Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IRCSX vs AVDS
Shared holdings
139
IRCSX covered by AVDS
9.12%
AVDS covered by IRCSX
9.12%
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.
IRCSX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 4.72% | |
| BALFOUR BEATTY | 1.65% | |
| ELITE MATERIAL | 1.56% | |
| GRUPO AEROPORTUA | 1.19% | |
| BANK OF IRELAND GROUP PLC | 1.09% | |
| MACRONIX INTL | 1.05% | |
| LUNDIN MINING CORP | 1.04% | |
| MEBUKI FINANCIAL | 0.99% | |
| CAPITAL POWER CO | 0.99% | |
| BABCOCK INTL GRP | 0.98% | |
| KING YUAN ELEC | 0.97% | |
| ALPHA BANK SA | 0.96% | |
| BAWAG GROUP AG | 0.93% | |
| NEXANS SA | 0.92% | |
| BAYTEX ENERGY CO | 0.88% | |
| ENDEAVOUR MINING | 0.88% | |
| MERCARI INC | 0.87% | |
| NANYA TECH | 0.85% | |
| HOKUHOKU FINANCI | 0.84% | |
| HISCOX LTD (NE HISCOX BERMUDA) | 0.80% | |
| ROYAL UNIBREW | 0.79% | |
| OSB GROUP PLC | 0.78% | |
| BANK NAGOYA LTD | 0.78% | |
| SAIPEM SPA | 0.77% | |
| COCA-COLA BOTTLE | 0.76% | |
| CREDIT SAISON CO | 0.75% | |
| PALADIN ENERGY L | 0.74% | |
| JB FINANCIAL GRO | 0.73% | |
| GREAT EASTERN SH | 0.72% | |
| ZEON CORP | 0.72% | |
| ACTER GROUP | 0.72% | |
| SEMBCORP INDUS | 0.71% | |
| Bidvest Group, The | 0.70% | |
| LOGISTA | 0.70% | |
| TAG IMMOBILIEN | 0.68% | |
| TOYO TIRE CORP | 0.67% | |
| KANEMATSU CORP | 0.66% | |
| KATITAS CO LTD | 0.65% | |
| ELIS SA | 0.65% | |
| BRP INC/CA-SUB V | 0.64% | |
| FORAN MINING CRP | 0.63% | |
| BIPROGY INC | 0.63% | |
| SAAB AB-B | 0.62% | |
| NIPPON GAS | 0.62% | |
| HPSP CO LTD | 0.61% | |
| HYUNDAI MARINE | 0.60% | |
| SANKEN ELECTRIC | 0.60% | |
| CASIO COMPUTER | 0.60% | |
| HYUNDAI ELEVATOR | 0.60% | |
| JAPAN STEEL WORK | 0.59% |
AVDS (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 2.59% | |
| FURUKAWA ELECTRIC CO LTD | 0.36% | |
| NEW GOLD INC | 0.34% | |
| HUDBAY MINERALS | 0.34% | |
| IAMGOLD CORP | 0.33% | |
| OCEANAGOLD CORP | 0.33% | |
| Anglogold Ashanti Plc | 0.32% | |
| ENLIGHT RENEWABL | 0.30% | |
| DPM METALS INC | 0.30% | |
| EQUINOX GOLD COR | 0.29% | |
| MITSUI MINING & | 0.28% | |
| BEAZLEY PLC/UK | 0.25% | |
| ACCELLERON INDUS | 0.25% | |
| Sandfire Resources Ltd | 0.25% | |
| AT&S | 0.25% | |
| ELDORADO GOLD | 0.25% | |
| NKT A/S | 0.24% | |
| PERSEUS MINING | 0.24% | |
| FINNING INTL INC | 0.24% | |
| MINERAL RESOURCE | 0.24% | |
| GENESIS MINERALS | 0.23% | |
| VALLOUREC | 0.22% | |
| REGIS RESOURCES | 0.22% | |
| HOWDEN JOINERY G | 0.22% | |
| HISCOX LTD (NE HISCOX BERMUDA) | 0.22% | |
| B2GOLD CORPORATION | 0.21% | |
| NEXT VISION STAB | 0.21% | |
| CAPSTONE COPPER | 0.21% | |
| VAULT MINERALS L | 0.21% | |
| BURBERRY GROUP PLC COMMON STOCK | 0.21% | |
| AZIMUT HOLDING | 0.21% | |
| LION FINANCE GRO | 0.21% | |
| ComfortDelGro Corporation, Ltd. | 0.20% | |
| FIRST MAJESTIC S | 0.20% | |
| AURIZON HOLDINGS | 0.20% | |
| GAMES WORKSHOP GROUP CO PLC | 0.20% | |
| VENTURE CORP LTD | 0.20% | |
| CLAL INSURANCE | 0.20% | |
| G MINING VENTURES CORP | 0.20% | |
| RAMELIUS RESOURC | 0.20% | |
| NORDEX SE | 0.20% | |
| MITSUI E&S HOLDI | 0.20% | |
| PAN AFRICAN RESO | 0.19% | |
| UMICORE | 0.19% | |
| DISCOVERY SILVER | 0.19% | |
| IVECO GROUP NV | 0.19% | |
| WHITEHAVEN COAL | 0.18% | |
| ORLA MINING LTD | 0.18% | |
| DO & CO AG | 0.18% | |
| DCC PLC | 0.18% |
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