Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IFAIX vs AVUSX
Shared holdings
154
IFAIX covered by AVUSX
17.38%
AVUSX covered by IFAIX
17.38%
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.
IFAIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Meeder Government | 17.28% | |
| FMR-TTL BND-Z | 14.93% | |
| Baird Core Plus Bond Inst | 14.86% | |
| Fidelity Advisor | 10.55% | |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND | 6.97% | |
| Dodge & Cox Income Class I | 6.46% | |
| OPTION | 6.34% | |
| NVIDIA CORP | 1.63% | |
| APPLE INC | 1.56% | |
| Frost Total Return | 1.42% | |
| ALPHABET INC CL C | 1.35% | |
| MICROSOFT CORP | 1.29% | |
| BERKSHIRE HATH-B | 0.75% | |
| Eaton Vance Emerging Markets Debt Opportunities Fund | 0.74% | |
| GENERAL DYNAMICS CORPORATION | 0.68% | |
| MASTERCARD INC CL A | 0.60% | |
| META PLATFORMS INC CL A | 0.50% | |
| JOHNSON&JOHNSON | 0.46% | |
| LILLY ELI and CO | 0.37% | |
| BROADCOM INC | 0.36% | |
| GILEAD SCIENCES INC | 0.35% | |
| BANK OF NEW YORK MELLON CORP | 0.32% | |
| AMGEN INC | 0.32% | |
| TJX COS INC | 0.29% | |
| CHEVRON CORP | 0.29% | |
| JACK HENRY | 0.28% | |
| NORTHROP GRUMMAN CORP | 0.28% | |
| EXXON MOBIL CORP | 0.25% | |
| ABBVIE INC | 0.24% | |
| TEXAS INSTRUMENTS INC | 0.20% | |
| AMERIPRISE FINANCIAL INC | 0.19% | |
| FEDEX CORP | 0.19% | |
| APPLIED MATERIALS INC | 0.18% | |
| GE VERNOVA LLC | 0.18% | |
| MICRON TECHNOLOGY INC | 0.18% | |
| ALLSTATE CORPORATION | 0.17% | |
| RALPH LAUREN CORP | 0.17% | |
| UNITED AIRLINES HOLDINGS INC | 0.16% | |
| AMPHENOL CORPORATION CL A | 0.16% | |
| STATE STREET CORP | 0.16% | |
| BOYD GAMING CORP | 0.15% | |
| ROCKWELL AUTOMATION INC | 0.15% | |
| MORNINGSTAR INC | 0.15% | |
| CISCO SYSTEMS INC | 0.15% | |
| QUALCOMM INC | 0.14% | |
| CASEY'S GENERAL | 0.14% | |
| MOTOROLA SOLUTIONS INC | 0.14% | |
| NEWMONT CORP | 0.14% | |
| ANALOG DEVICES INC | 0.14% | |
| INTERCONTINENTAL EXCHANGE INC | 0.14% |
AVUSX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| APPLE INC | 4.76% | |
| NVIDIA CORP | 4.32% | |
| MICROSOFT CORP | 3.53% | |
| AMAZON.COM INC | 3.46% | |
| ALPHABET INC CL A | 2.49% | |
| META PLATFORMS INC CL A | 2.43% | |
| ALPHABET INC CL C | 1.99% | |
| JPMORGAN CHASE and CO | 1.25% | |
| EXXON MOBIL CORP | 1.19% | |
| MICRON TECHNOLOGY INC | 1.18% | |
| BROADCOM INC | 0.95% | |
| COSTCO WHOLESALE CORP | 0.93% | |
| CATERPILLAR INC | 0.91% | |
| TESLA INC | 0.78% | |
| LAM RESEARCH CORP | 0.76% | |
| BERKSHIRE HATH-B | 0.76% | |
| LILLY ELI and CO | 0.76% | |
| WALMART INC | 0.75% | |
| VISA INC-CLASS A | 0.70% | |
| APPLIED MATERIALS INC | 0.69% | |
| JOHNSON&JOHNSON | 0.66% | |
| GILEAD SCIENCES INC | 0.60% | |
| VERIZON COMMUNICATIONS INC | 0.58% | |
| NETFLIX INC | 0.56% | |
| MASTERCARD INC CL A | 0.56% | |
| CHEVRON CORP | 0.53% | |
| TJX COS INC | 0.52% | |
| UNION PACIFIC CORP | 0.50% | |
| CONOCOPHILLIPS | 0.49% | |
| MERCK & CO | 0.46% | |
| GOLDMAN SACHS GROUP INC | 0.45% | |
| HOME DEPOT INC | 0.45% | |
| KLA CORP | 0.42% | |
| BANK OF AMERICA CORPORATION | 0.41% | |
| MORGAN STANLEY | 0.41% | |
| DEERE & CO | 0.41% | |
| WELLS FARGO & CO | 0.41% | |
| AMERICAN EXPRESS CO | 0.39% | |
| PROGRESSIVE CORP OHIO | 0.39% | |
| GE VERNOVA LLC | 0.39% | |
| PROCTER & GAMBLE | 0.38% | |
| FREEPORT MCMORAN INC | 0.38% | |
| WILLIAMS COS INC | 0.35% | |
| CSX CORP | 0.33% | |
| FEDEX CORP | 0.32% | |
| ADV MICRO DEVICE | 0.32% | |
| AT&T INC | 0.31% | |
| GENERAL MOTORS CO | 0.31% | |
| PEPSICO INC | 0.31% | |
| EOG RESOURCES INC | 0.31% |
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