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BASV vs AAUTX

Shared holdings
13
BASV covered by AAUTX
13.60%
AAUTX covered by BASV
13.60%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 42 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

BASV (March 31, 2026)

SecurityWeight
SANOFI SPON ADR4.46%
CARDINAL HEALTH INC4.44%
SLB LTD4.33%
CRH PLC3.63%
WILLIS TOWERS WA3.60%
DELL TECHNOLOGIES INC CL C3.49%
SMURFIT WESTROCK3.45%
AMERICAN INTERNATIONAL GROUP COMMON STOCK3.24%
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT3.17%
CITIGROUP INC3.13%
FERGUSON ENTERPRISES INC3.12%
BANK OF AMERICA CORP COMMON STOCK3.09%
FLEX LTD3.03%
PENTAIR PLC3.02%
T-MOBILE US INC2.89%
CONSTELLATION ENERGY CORP2.81%
CBRE GROUP INC - CL A2.70%
COMCAST CORP CL A2.62%
BECTON DICKINSON AND CO COMMON STOCK2.23%
LABCORP HOLDINGS INC2.20%
WEATHERFORD INTE2.11%
TRANE TECHNOLOGI2.09%
ICON PLC2.07%
ELEVANCE HEALTH INC COMMON STOCK2.06%
TD SYNNEX CORP1.99%
APPLIED MATERIALS INC COMMON STOCK1.78%
COOPER COS INC1.76%
GILEAD SCIENCES INC1.71%
HONEYWELL INTL INC1.71%
MONDELEZ INTL INC1.71%
EQUITABLE HOLDINGS INC COMMON STOCK1.68%
FIDELITY NATL INFORM SVCS INC1.65%
WASTE CONNECTIONS INC1.55%
WYNDHAM HOTELS and RESORTS INC1.50%
LKQ CORP1.43%
NXP SEMICONDUCTO1.38%
EXPEDIA INC1.24%
ALPHABET INC CL C1.24%
MEDTRONIC PLC1.23%
KKR & CO INC1.22%
MASCO CORPORATION1.18%
CISCO SYSTEMS INC1.05%

AAUTX (Jan. 30, 2026)

SecurityWeight
WELLS FARGO & CO3.29%
Samsung Electronics Company, Ltd.3.00%
EXXON MOBIL CORP2.80%
JOHNSON&JOHNSON2.65%
MICROSOFT CORP2.59%
BANK OF AMERICA CORPORATION2.54%
ALPHABET INC CL C2.42%
MERCK & CO2.31%
CAPITAL ONE FINANCIAL CORP2.06%
SCHWAB CHARLES CORP2.04%
CISCO SYSTEMS INC2.00%
JPMORGAN CHASE and CO2.00%
ENTERGY CORP1.88%
TAIWAN SEMIC MFG CO LTD SP ADR1.64%
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT1.64%
QUALCOMM INC1.59%
DELTA AIR LI1.59%
HONEYWELL INTL INC1.57%
LABCORP HOLDINGS INC1.49%
DUKE ENERGY CORP NEW1.48%
NUCOR CORP1.46%
TD SYNNEX CORP1.46%
State Street Navigator Securities Lending Portfolio II1.43%
LOWES COS INC1.39%
FLOWSERVE CORP1.38%
Enterprise Products Partners LP1.37%
L3HARRIS TECHNOLOGIES INC1.36%
CSX CORP1.36%
META PLATFORMS INC CL A1.35%
SYSCO CORP1.32%
CF INDUSTRIES HOLDINGS INC1.28%
BANK OF NEW YORK MELLON CORP1.24%
CONOCOPHILLIPS1.17%
AMAZON.COM INC1.15%
THE CIGNA GROUP1.14%
CROWN CASTLE INC1.11%
HEXCEL CORPORATION1.08%
KEURIG DR PEPPER INC1.08%
GENERAL DYNAMICS CORPORATION1.07%
MICRON TECHNOLOGY INC1.05%
GILEAD SCIENCES INC1.04%
ZIMMER BIOMET HO1.03%
CONSTELLATION ENERGY CORP0.95%
CATERPILLAR INC0.94%
MORGAN STANLEY0.93%
HALLIBURTON CO0.93%
METLIFE INC0.88%
CHUBB LTD0.88%
CROWN HOLDINGS INC0.87%
FIRST CITIZENS BANCSHARES INC CL A0.87%

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