Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HWVZX vs AVSC
Shared holdings
276
HWVZX covered by AVSC
24.12%
AVSC covered by HWVZX
24.12%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
HWVZX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-X | 2.73% | |
| Mount Vernon Liquid Assets Portfolio, LLC | 1.79% | |
| MURPHY OIL CORP | 0.56% | |
| CRESCENT ENERGY INC A | 0.55% | |
| SM ENERGY CO | 0.54% | |
| KOSMOS ENERGY LTD | 0.53% | |
| PBF ENERGY INC CL A | 0.51% | |
| OLIN CORP | 0.50% | |
| FRANK'S INTERNATIONAL NV | 0.49% | |
| SONIC AUTOMOTIVE INC CL A | 0.48% | |
| PROPETRO HOLDING CORP | 0.47% | |
| NEXTDECADE CORP | 0.47% | |
| NORTHWEST NATURAL HOLDING CO | 0.47% | |
| ENACT HOLDINGS INC | 0.46% | |
| BAYTEX ENERGY CO | 0.46% | |
| BERKSHIRE HILLS BANCORP INC | 0.46% | |
| MARRIOTT VACATIONS WORLD | 0.45% | |
| LANDSTAR SYSTEM INC | 0.45% | |
| ECOVYST INC | 0.45% | |
| PAR PACIFIC HOLDINGS INC | 0.44% | |
| NEW JERSEY RESOURCES CORP | 0.44% | |
| HUNTSMAN CORP | 0.44% | |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.43% | |
| CONNECTONE BANCORP INC | 0.43% | |
| DIME COMMUNITY BANCSHARES INC | 0.43% | |
| KAISER ALUMINUM | 0.42% | |
| PHOTRONICS INC | 0.42% | |
| FEDERATED HERMES INC | 0.42% | |
| REX AMERICAN RESOURCES CORP | 0.42% | |
| WORKIVA INC | 0.42% | |
| BREAD FINANCIAL HOLDINGS | 0.41% | |
| ROBERT HALF INTL | 0.41% | |
| AVISTA CORP | 0.41% | |
| MSC INDUSTRIAL DIRECT CO CL A | 0.41% | |
| RADIAN GROUP INC | 0.41% | |
| PROVIDENT FINANCIAL SVCS INC | 0.41% | |
| PORTLAND GENERAL ELECTRIC CO | 0.41% | |
| PAYCOM SOFTWARE INC | 0.40% | |
| GENPACT LTD | 0.40% | |
| SPIRE INC | 0.40% | |
| FIRST BUSEY CORP | 0.40% | |
| NOV INC | 0.40% | |
| MOLINA HEALTHCARE INC | 0.40% | |
| FIRST MERCHANTS CORP | 0.40% | |
| CAPITOL FED FINL (2ND STEP CV) | 0.40% | |
| NMI HOLDINGS INC A | 0.40% | |
| VAALCO ENERGY INC | 0.40% | |
| AUTONATION INC | 0.40% | |
| LANTHEUS HOLDING | 0.40% | |
| VIRTUS INVESTMENT PARTNERS | 0.39% |
AVSC (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.43% | |
| VIAVI SOLUTIONS INC | 0.62% | |
| FORMFACTOR INC | 0.53% | |
| DANA INC | 0.51% | |
| VICTORIA'S SECRET and CO | 0.40% | |
| ARGAN INC | 0.38% | |
| MYR GROUP INC/DELAWARE | 0.37% | |
| INTERNATIONAL SE | 0.37% | |
| SM ENERGY CO | 0.37% | |
| VIASAT INC | 0.37% | |
| LIBERTY ENERGY INC CL A | 0.36% | |
| LivaNova PLC ORD GBP1.00 (DI) | 0.36% | |
| OCEANEERING INTL | 0.35% | |
| KULICKE and SOFFA INDUSTRIES INC | 0.32% | |
| SPHERE ENTERTAINMENT CO | 0.32% | |
| TRANSOCEAN LTD | 0.31% | |
| LIGAND PHARMACEUTICALS | 0.31% | |
| MATERION CORP | 0.31% | |
| BANKUNITED INC | 0.30% | |
| TUTOR PERINI CORP | 0.30% | |
| NCR ATLEOS CORP | 0.30% | |
| ENVISTA HOLDINGS CORP | 0.29% | |
| ACM RESEARCH INC-CLASS A | 0.29% | |
| PRICESMART INC | 0.29% | |
| BREAD FINANCIAL HOLDINGS | 0.29% | |
| SUPERNUS PHARMACEUTICALS INC | 0.29% | |
| CHEESECAKE FACTORY INC | 0.29% | |
| CAESARS ENTERTAINMENT INC | 0.28% | |
| AAR CORP | 0.28% | |
| OPENLANE INC | 0.27% | |
| BANK OF HAWAII | 0.27% | |
| VSE CORP | 0.27% | |
| TIDEWATER INC | 0.27% | |
| LCI INDUSTRIES | 0.27% | |
| PATTERSON-UTI ENERGY INC | 0.27% | |
| CIPHER MINING INC | 0.26% | |
| PROVIDENT FINANCIAL SVCS INC | 0.26% | |
| CENTURY ALUMINUM COMPANY | 0.26% | |
| TRINITY INDUSTRIES INC | 0.26% | |
| SEACOAST BANKING CORP FLORIDA | 0.26% | |
| CHEFS WAREHOUSE INC | 0.26% | |
| DIODES INC | 0.25% | |
| YETI HOLDINGS INC | 0.25% | |
| KENNAMETAL INC | 0.25% | |
| ASTRONICS CORP | 0.25% | |
| NICOLET BANKSHARES INC | 0.25% | |
| PHINIA INC | 0.25% | |
| SIMMONS FIRST -A | 0.25% | |
| OLIN CORP | 0.25% | |
| PEABODY ENERGY CORP | 0.25% |
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