Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ISVL vs AVDS
Shared holdings
402
ISVL covered by AVDS
18.37%
AVDS covered by ISVL
18.37%
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.
ISVL (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 1.14% | |
| SUBSEA 7 SA | 1.06% | |
| NKT A/S | 1.06% | |
| AEDIFICA | 1.03% | |
| NORDNET AB PUBL | 0.98% | |
| KONECRANES OYJ | 0.96% | |
| TECHNIP ENERGIES | 0.96% | |
| IG GROUP HOLDING | 0.95% | |
| GALENICA SANTE LTD | 0.86% | |
| LONDONMETRIC PRO | 0.82% | |
| VOESTALPINE AG | 0.80% | |
| AVANZA BANK HOLD | 0.76% | |
| BALFOUR BEATTY | 0.75% | |
| PERSEUS MINING | 0.75% | |
| AURUBIS AG | 0.70% | |
| TRITAX BIG BOX R | 0.69% | |
| ABRDN PLC | 0.69% | |
| INVESTEC PLC | 0.68% | |
| IVECO GROUP NV | 0.65% | |
| JOHNSON MATTHEY PLC COMMON STOCK | 0.64% | |
| ONEX CORP | 0.64% | |
| SYDBANK | 0.64% | |
| VALLOUREC | 0.62% | |
| DRAX GROUP PLC | 0.61% | |
| CAN APARTMENT | 0.61% | |
| LION FINANCE GRO | 0.60% | |
| MAN GROUP PLC/JE | 0.58% | |
| STELLA-JONES INC | 0.57% | |
| SERCO GROUP | 0.56% | |
| FREENET AG COMMON STOCK | 0.56% | |
| SULZER AG-REG | 0.55% | |
| CEMBRA MONEY BAN | 0.55% | |
| ITV PLC | 0.54% | |
| GRANITE REAL EST | 0.54% | |
| GLANBIA PLC COMMON STOCK | 0.54% | |
| TUI AG | 0.53% | |
| VALIANT HLDG AG | 0.52% | |
| WEST FRASER TIMB | 0.52% | |
| UNICAJA BANCO SA | 0.51% | |
| BANCA GENERALI S | 0.50% | |
| ACERINOX | 0.50% | |
| INCHCAPE PLC | 0.49% | |
| LOOMIS AB COMMON STOCK | 0.47% | |
| NISHI-NIPPON FIN | 0.45% | |
| BUCHER INDUS-REG | 0.45% | |
| TAURONPE | 0.44% | |
| PUIG BRANDS SA-B | 0.44% | |
| RUBIS SCA | 0.43% | |
| WIENERBERGER AG | 0.43% | |
| DAISHI HOKUETSU | 0.43% |
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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