Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IIVAX vs AVMV
Shared holdings
42
IIVAX covered by AVMV
15.04%
AVMV covered by IIVAX
15.04%
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.
IIVAX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| FIXED INC CLEARING CORP.REPO | 2.69% | |
| KRAFT HEINZ CO/T | 1.66% | |
| LKQ CORP | 1.49% | |
| FIRST CITIZENS BANCSHARES INC CL A | 1.41% | |
| CROWN CASTLE INC | 1.38% | |
| CHARTER COMMUNICATIONS INC A | 1.35% | |
| DOMINION ENERGY INC | 1.32% | |
| EVERGY INC | 1.31% | |
| GRAPHIC PACKAGING HOLDING CO | 1.30% | |
| U-HAUL HOLDING CO | 1.27% | |
| SS&C TECHNOLOGIE | 1.21% | |
| ZIMMER BIOMET HO | 1.18% | |
| MOSAIC CO/THE | 1.13% | |
| COGNIZANT TECH SOLUTIONS CL A | 1.12% | |
| MOLSON COORS BEVERAGE CO B | 1.12% | |
| GAMING AND LEISURE PROPRTI INC | 1.09% | |
| IQVIA HOLDINGS INC | 1.03% | |
| MARKEL GROUP INC | 1.03% | |
| CONAGRA BRANDS INC | 1.02% | |
| JAZZ PHARMA PLC | 1.01% | |
| OCCIDENTAL PETROLEUM CORP | 1.01% | |
| TYSON FOODS INC CL A | 1.01% | |
| MOLINA HEALTHCARE INC | 1.01% | |
| CENTENE CORP | 1.00% | |
| VONTIER CORP W/I | 0.99% | |
| FISERV INC | 0.99% | |
| FIDELITY NATIONAL FINL INC | 0.98% | |
| Silicon Motion Technology Corp. SPONSORED ADR | 0.95% | |
| EXPAND ENERGY CORP | 0.94% | |
| MUELLER INDUSTRIES INC | 0.93% | |
| GLOBAL PAYMENTS INC | 0.92% | |
| APTIV PLC | 0.92% | |
| HALLIBURTON CO | 0.89% | |
| TOWER SEMICONDCT | 0.87% | |
| COSTAR GROUP INC | 0.87% | |
| MATCH GROUP INC | 0.86% | |
| IAC INC | 0.86% | |
| OMNICOM GROUP INC | 0.86% | |
| BIOGEN INC | 0.84% | |
| HENRY SCHEIN INC | 0.83% | |
| LITHIA MOTORS INC CL A | 0.82% | |
| PERRIGO CO PLC | 0.81% | |
| MAGNOLIA OIL and GAS CORPO CL A | 0.80% | |
| CONSTELLATION BRANDS INC CL A | 0.80% | |
| BAXTER INTL INC | 0.80% | |
| EMCOR GROUP INC | 0.80% | |
| HF SINCLAIR CORP | 0.74% | |
| SIRIUS XM HOLDINGS INC | 0.74% | |
| NORTHWESTERN ENERGY GROUP INC | 0.73% | |
| VIATRIS INC | 0.72% |
AVMV (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| TARGA RESOURCES CORP | 1.38% | |
| OCCIDENTAL PETROLEUM CORP | 1.25% | |
| HARTFORD INSURANCE GROUP INC/THE | 1.17% | |
| TARGET CORP | 1.15% | |
| DELTA AIR LI | 1.14% | |
| NUCOR CORP | 1.11% | |
| FIFTH THIRD BANCORP | 1.09% | |
| OLD DOMINION FRT | 1.09% | |
| CARNIVAL CORP | 1.09% | |
| AMERIPRISE FINANCIAL INC | 1.08% | |
| EQT CORPORATION | 1.08% | |
| AMERICAN INTERNATIONAL GROUP | 1.07% | |
| DOLLAR GENERAL CORP | 1.05% | |
| KROGER CO | 1.03% | |
| ONEOK INC | 1.02% | |
| DR HORTON INC | 1.00% | |
| COMFORT SYSTEMS USA INC | 0.99% | |
| ARCHER DANIELS MIDLAND CO | 0.98% | |
| HALLIBURTON CO | 0.97% | |
| CHENIERE ENERGY INC | 0.97% | |
| TECHNIPFMC PLC | 0.95% | |
| UNITED AIRLINES HOLDINGS INC | 0.94% | |
| CBRE GROUP INC - CL A | 0.93% | |
| PRUDENTL FINL | 0.93% | |
| ULTA BEAUTY INC | 0.93% | |
| ARCH CAPITAL GRP | 0.92% | |
| EMCOR GROUP INC | 0.91% | |
| DEVON ENERGY CORP | 0.90% | |
| COGNIZANT TECH SOLUTIONS CL A | 0.84% | |
| HERSHEY CO/THE | 0.83% | |
| STATE STREET CORP | 0.83% | |
| BIOGEN INC | 0.83% | |
| M&T BANK CORP | 0.82% | |
| EXPAND ENERGY CORP | 0.78% | |
| TRACTOR SUPPLY CO. | 0.77% | |
| ON SEMICONDUCTOR CORP | 0.77% | |
| DIAMONDBACK ENERGY INC | 0.77% | |
| SYNCHRONY FINANCIAL | 0.77% | |
| HUNTINGTON BANCSHARES INC | 0.76% | |
| PULTEGROUP INC | 0.76% | |
| JABIL INC | 0.76% | |
| SOUTHWEST AIRLINES CO | 0.76% | |
| LENNAR CORP CL A | 0.75% | |
| CENTENE CORP | 0.75% | |
| FLEX LTD | 0.75% | |
| DOLLAR TREE INC | 0.74% | |
| CASEY'S GENERAL | 0.72% | |
| UNITED THERAPEUTICS CORP DEL | 0.71% | |
| COTERRA ENERGY INC | 0.71% | |
| ATI INC | 0.71% |
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