Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MAVF vs IMSCX
Shared holdings
9
MAVF covered by IMSCX
33.81%
IMSCX covered by MAVF
33.81%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 28 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
MAVF (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL C | 7.95% | |
| MICROSOFT CORP | 6.90% | |
| APPLE INC | 6.61% | |
| AMAZON.COM INC | 5.18% | |
| GENERAC HOLDINGS INC | 5.14% | |
| APPLIED MATERIALS INC | 4.43% | |
| GOLDMAN SACHS GROUP INC | 4.38% | |
| MORGAN STANLEY | 4.25% | |
| META PLATFORMS INC CL A | 4.08% | |
| PEPSICO INC | 4.03% | |
| JPMORGAN CHASE and CO | 3.87% | |
| PNC FINANCIAL SERVICES GRP INC | 3.77% | |
| QUALCOMM INC | 3.52% | |
| WELLS FARGO & CO | 3.42% | |
| TYSON FOODS INC CL A | 3.35% | |
| LOWES COS INC | 3.33% | |
| Medtronic PLC | 3.19% | |
| AMGEN INC | 3.16% | |
| FEDEX CORP | 3.15% | |
| COMCAST CORP CL A | 3.06% | |
| US BANCORP DEL | 3.03% | |
| PAYPAL HOLDINGS | 2.65% | |
| BANK OF NEW YORK MELLON CORP | 2.64% | |
| THERMO FISHER SCIENTIFIC INC | 1.82% | |
| TEXAS INSTRUMENTS INC | 1.58% | |
| NIKE INC CL B | 0.92% | |
| INTUIT INC | 0.31% | |
| FRST AM-GV OB-X | 0.27% |
IMSCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| META PLATFORMS INC CL A | 9.10% | |
| ALPHABET INC CL C | 8.90% | |
| NVIDIA CORP | 6.77% | |
| WELLS FARGO & CO | 6.64% | |
| AMAZON.COM INC | 5.88% | |
| BROADCOM INC | 4.50% | |
| CATERPILLAR INC | 3.99% | |
| UNITEDHEALTH GRP | 3.98% | |
| APPLE INC | 3.94% | |
| VERIZON COMMUNICATIONS INC | 3.80% | |
| MICROSOFT CORP | 3.73% | |
| DUTCH BROS INC-A | 3.73% | |
| MONEY MARKET FUND | 3.40% | |
| NETFLIX INC | 3.26% | |
| GENERAL ELECTRIC CO | 2.70% | |
| BANK OF AMERICA CORPORATION | 2.64% | |
| DIAMONDBACK ENERGY INC | 2.53% | |
| VISTRA CORP | 2.33% | |
| US BANCORP DEL | 2.16% | |
| SCHWAB CHARLES CORP | 2.10% | |
| TESLA INC | 2.09% | |
| APPLIED MATERIALS INC | 1.99% | |
| CAPITAL ONE FINANCIAL CORP | 1.95% | |
| JOHNSON&JOHNSON | 1.90% | |
| MARVELL TECHNOLOGY INC | 1.46% | |
| ARISTA NETWORKS INC | 1.36% | |
| COSTCO WHOLESALE CORP | 1.35% | |
| QUALCOMM INC | 1.35% | |
| PROCTER & GAMBLE | 0.46% |
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