Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IVOSX vs AVEDX
Shared holdings
5
IVOSX covered by AVEDX
11.83%
AVEDX covered by IVOSX
11.83%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 40 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
IVOSX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FASTENAL CO | 3.21% | |
| CARDINAL HEALTH INC | 3.06% | |
| PACKAGING CORP OF AMERICA | 3.06% | |
| SNAP-ON INCORPORATED | 3.04% | |
| SONOCO PRODUCTS CO | 3.03% | |
| QUEST DIAGNOSTICS INC | 3.00% | |
| GARMIN LTD | 2.99% | |
| AVERY DENNISON CORP | 2.94% | |
| TRAVEL+LEISURE CO | 2.92% | |
| DARDEN RESTAURANTS INC | 2.92% | |
| NVENT ELECTRIC PLC | 2.92% | |
| RPM INTL INC | 2.91% | |
| WATSCO INC | 2.90% | |
| FIRST AMERICAN FINANCIAL CORP | 2.89% | |
| ROYALTY PHARMA PLC | 2.88% | |
| L3HARRIS TECHNOLOGIES INC | 2.87% | |
| SERVICE CORP INTERNATIONAL INC | 2.82% | |
| EXTRA SPACE STORAGE INC | 2.80% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 2.72% | |
| NETAPP INC | 2.71% | |
| HERSHEY CO/THE | 2.71% | |
| TRACTOR SUPPLY CO. | 2.70% | |
| ROLLINS INC | 2.69% | |
| TE CONNECTIVITY PLC | 2.68% | |
| LEVI STRAUSS and COMPANY CL A | 2.66% | |
| VAIL RESORTS INC | 2.66% | |
| APTARGROUP INC | 2.65% | |
| MICROCHIP TECHNOLOGY | 2.65% | |
| ARTHUR J GALLAGHAR AND CO | 2.56% | |
| SLB LTD | 2.52% | |
| EVERGY INC | 2.50% | |
| PAYCHEX INC | 2.47% | |
| BROADRIDGE FINL | 2.37% | |
| KILROY REALTY CORP | 2.26% | |
| MCCORMICK-N/V | 2.25% | |
| ARES MANAGEMENT CORP CL A | 1.97% | |
| MONEYMKT | 0.28% | |
| MONEYMKT | 0.28% | |
| MSILF-GOVT-INS | 0.28% | |
| BlackRock Liquidity FedFund - Institutional Class | 0.28% |
AVEDX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TEXAS PACIFIC LAND CORP | 5.14% | |
| L3HARRIS TECHNOLOGIES INC | 4.49% | |
| DIAMONDBACK ENERGY INC | 4.29% | |
| Federated Government Obligations Tax-Managed Fund Institutional Shares | 4.29% | |
| CHEVRON CORP | 4.26% | |
| TEXAS INSTRUMENTS INC | 4.21% | |
| TJX COS INC | 4.15% | |
| MOODYS CORP | 3.78% | |
| FASTENAL CO | 3.52% | |
| LOWES COS INC | 3.46% | |
| CARLISLE COS INC | 3.25% | |
| COCA COLA EUROPEAN PARTNERS PLC | 3.24% | |
| GENUINE PARTS CO | 3.15% | |
| TRUIST FINL CORP | 2.99% | |
| MASTERCARD INC CL A | 2.98% | |
| LOCKHEED MARTIN CORP | 2.95% | |
| HEICO CORP CL A | 2.86% | |
| S&P GLOBAL INC | 2.77% | |
| BROWN & BROWN | 2.65% | |
| BROADRIDGE FINL | 2.64% | |
| ZOETIS INC CL A | 2.56% | |
| SMITH (AO) CORP | 2.50% | |
| ROPER TECHNOLOGIES INC | 2.38% | |
| ACCENTURE PLC-A | 2.36% | |
| FIDELITY NATIONAL FINL INC | 2.26% | |
| POOL CORP | 2.19% | |
| DOMINOS PIZZA INC | 2.14% | |
| QUEST DIAGNOSTICS INC | 2.02% | |
| THE BOOKING HOLDINGS INC | 1.83% | |
| ESAB CORP | 1.78% | |
| SharkNinja Inc | 1.72% | |
| BROOKFIELD CORP CL A | 1.64% | |
| APTARGROUP INC | 1.37% | |
| ARCH CAPITAL GRP | 1.35% | |
| RAMBUS INC | 0.47% | |
| SHIFT4 PAYMENTS INC | 0.36% |
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