Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FVALX vs AHLAX
Shared holdings
2
FVALX covered by AHLAX
17.56%
AHLAX covered by FVALX
17.56%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 40 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FVALX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 19.54% | |
| U.S. Treasury Bills | 8.32% | |
| MSILF Treasury Portfolio, Class Institutional | 6.69% | |
| VERIZON COMMUNICATIONS INC | 3.13% | |
| EXXON MOBIL CORP | 2.61% | |
| JOHNSON&JOHNSON | 2.46% | |
| ALTRIA GROUP INC | 2.27% | |
| ALAMOS GOLD INC A | 2.24% | |
| KROGER CO | 2.23% | |
| TRAVELERS COS IN | 2.20% | |
| FIRSTENERGY CORP | 2.12% | |
| EBAY INC | 2.11% | |
| CHUBB LTD | 2.10% | |
| US BANCORP DEL | 2.09% | |
| 3M CO | 2.03% | |
| ALLSTATE CORPORATION | 2.03% | |
| EXELON CORP | 2.03% | |
| JM SMUCKER CO/THE | 2.02% | |
| DOMINION ENERGY INC | 2.02% | |
| CARDINAL HEALTH INC | 2.01% | |
| FEDEX CORP | 1.99% | |
| AGNICO EAGLE MINES LTD | 1.99% | |
| AMGEN INC | 1.97% | |
| WOLFSPEED INC | 1.81% | |
| TEVA PHARMACEUTICAL IND ADR | 1.77% | |
| MLP | 1.62% | |
| TYSON FOODS INC CL A | 1.61% | |
| CVS HEALTH CORP | 1.61% | |
| QUANTA SVCS INC | 1.54% | |
| KRAFT HEINZ CO/T | 1.46% | |
| CHEVRON CORP | 1.45% | |
| GENERAL MILLS INC | 1.42% | |
| INTL BUS MACH CORP | 1.36% | |
| THE CIGNA GROUP | 1.19% | |
| DIAMONDBACK ENERGY INC | 1.11% | |
| BAXTER INTL INC | 0.94% | |
| AON PLC-CLASS A | 0.90% | |
| THE CAMPBELL'S COMPANY | 0.75% | |
| LULULEMON ATHLETICA INC | 0.68% | |
| UNITEDHEALTH GRP | 0.61% |
AHLAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 11.98% | |
| U.S. Treasury Bills | 9.25% | |
| U.S. Treasury Bills | 9.23% | |
| UST BILLS 0% 05/14/2026 | 9.22% | |
| U.S. Treasury Bills | 9.18% | |
| U.S. Treasury Bills | 9.12% | |
| U.S. Treasury Bills | 8.89% | |
| U.S. Treasury Bills | 8.84% | |
| U.S. Treasury Bills | 6.16% | |
| U.S. Treasury Bills | 6.11% | |
| U.S. Treasury Bills | 2.76% | |
| U.S. Treasury Bills | 2.45% | |
| Collateral Position | 0.73% | |
| Collateral Position | 0.72% | |
| ZIMMER BIOMET HOLDINGS INC | 0.71% | |
| ZOOM COMMUNICATIONS INC CLASS A | 0.54% | |
| Collateral Position | 0.51% | |
| ZINC FUTURES 3 MONTHS | 0.51% | |
| WTI CRUDE SEP 26 | 0.42% | |
| WTI CRUDE MAR 26 | 0.41% | |
| WHEAT SEP 26 | 0.39% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.38% | |
| Purchased ZAR / Sold USD | 0.30% | |
| VSTOXX FUTURE JAN26 | 0.22% | |
| ZSCALER INC CFD | 0.18% | |
| THREE MONTH SONIA (ICE) MAR 26 | 0.15% | |
| WORLDCLIMATE PARI MAR26 | 0.11% | |
| TSE TOPIX (Tokyo Price Index) Future | 0.10% | |
| SPI 200 MAR 26 | 0.08% | |
| Collateral Position | 0.07% | |
| KOSPI2 INX FUT MAR26 | 0.06% | |
| SILVER SEP 26 | 0.05% | |
| IFSC NIFTY 50 FUT JAN26 | 0.04% | |
| US DOLLARS | 0.04% | |
| RAPESEED MAY 26 | 0.02% | |
| MDE Kuala Lumpur Composite Index Future | 0.02% | |
| Future | 0.02% | |
| Future | 0.01% | |
| MIAX Red Wheat FutMay26 | 0.01% | |
| MSCI CH NTR USD F MAR26 | 0.01% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.