Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MYCI vs AVSF
Shared holdings
56
MYCI covered by AVSF
8.10%
AVSF covered by MYCI
8.10%
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.
MYCI (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 6.50% | |
| PHILIP MORRIS IN | 1.79% | |
| CENTENE CORP | 1.70% | |
| TOLL BR FIN CORP | 1.61% | |
| BOEING CO/THE | 1.39% | |
| ABBVIE INC | 1.32% | |
| AT&T INC | 1.28% | |
| ORACLE CORP | 1.22% | |
| ABBVIE INC | 1.15% | |
| TSMC ARIZONA | 1.09% | |
| T-MOBILE USA INC | 1.08% | |
| HOME DEPOT INC | 0.99% | |
| AMERICAN HOMES 4 | 0.98% | |
| HCA INC | 0.98% | |
| AMER ELEC PWR | 0.97% | |
| BAT INTL FINANCE | 0.97% | |
| L3HARRIS TECH IN | 0.96% | |
| VERISK ANALYTICS | 0.93% | |
| BROADCOM INC | 0.93% | |
| WELLS FARGO CO | 0.93% | |
| DIAMONDBACK ENER | 0.93% | |
| Duke Energy Corp. | 0.92% | |
| WELLS FARGO CO | 0.91% | |
| CVS HEALTH CORP | 0.88% | |
| THE CAMPBELLS CO | 0.86% | |
| CHARTER COMM OPT | 0.86% | |
| IBM International Capital Pte Ltd 4.60 02/05/2029 | 0.81% | |
| DOVER CORP | 0.81% | |
| NUTRIEN LTD | 0.76% | |
| HOWMET AEROSPACE | 0.76% | |
| VST 4.3 10/15/28 144A | 0.75% | |
| ARTHUR J GALLAGH | 0.74% | |
| FISERV INC | 0.74% | |
| BAXTER INTL | 0.73% | |
| BORGWARNER INC | 0.72% | |
| State Street Institutional Treasury Plus Money Market Fund | 0.72% | |
| TAKE-TWO INTERACTV SOFTWR INC 5.4% 06/12/2029 | 0.72% | |
| PUBLIC SERVICE | 0.71% | |
| BUNGE LTD FIN CP | 0.71% | |
| LOWE'S COS INC | 0.70% | |
| THERMO FISHER | 0.70% | |
| REPUBLIC SVCS | 0.69% | |
| BANK OF NY MELLO | 0.69% | |
| GEN MOTORS FIN | 0.69% | |
| ENTERPRISE PRODU | 0.69% | |
| GEN MOTORS FIN | 0.69% | |
| FORD MOTOR CRED | 0.68% | |
| BOSTON SCIENTIFC | 0.68% | |
| ARES CAPITAL COR | 0.68% | |
| CADENCE DESIGN | 0.67% |
AVSF (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 1.37% | |
| US TREASURY N/B | 1.37% | |
| US TREASURY N/B | 1.01% | |
| US TREASURY N/B | 0.97% | |
| US TREASURY N/B | 0.95% | |
| US TREASURY N/B | 0.91% | |
| US TREASURY N/B | 0.87% | |
| US TREASURY N/B | 0.87% | |
| US TREASURY N/B | 0.84% | |
| US TREASURY N/B | 0.81% | |
| US TREASURY N/B | 0.77% | |
| US TREASURY N/B | 0.76% | |
| US TREASURY N/B | 0.74% | |
| US TREASURY N/B | 0.74% | |
| US TREASURY N/B | 0.73% | |
| US TREASURY N/B | 0.73% | |
| US TREASURY N/B | 0.72% | |
| TARGET CORP | 0.68% | |
| US TREASURY N/B | 0.65% | |
| AMERIPRISE FINL | 0.65% | |
| RALPH LAUREN | 0.63% | |
| US TREASURY N/B | 0.62% | |
| US TREASURY N/B | 0.62% | |
| SIMON PROP GP LP | 0.61% | |
| US TREASURY N/B | 0.60% | |
| CUMMINS INC | 0.59% | |
| BANK NOVA SCOTIA | 0.58% | |
| CONOCOPHIL CO | 0.58% | |
| MARSH & MCLENNAN | 0.57% | |
| US TREASURY N/B | 0.57% | |
| WELLTOWER OP LLC | 0.57% | |
| META PLATFORMS | 0.56% | |
| AMPHENOL CORP | 0.54% | |
| PROGRESSIVE CORP | 0.52% | |
| US TREASURY N/B | 0.52% | |
| MID-AMER APT LP | 0.52% | |
| MASTERCARD INC | 0.52% | |
| INTERCONTINENT | 0.51% | |
| CAN IMPERIAL BK | 0.51% | |
| THERMO FISHER | 0.50% | |
| BANK OF MONTREAL | 0.50% | |
| FIDELITY NATL FI | 0.48% | |
| PROLOGIS LP | 0.48% | |
| BLACKSTONE REG | 0.48% | |
| TJX COS INC | 0.47% | |
| US TREASURY N/B | 0.46% | |
| NORTHERN TRST CO | 0.45% | |
| Siemens Funding B.V. | 0.45% | |
| AFFIL MANAGERS | 0.45% | |
| KELLOGG CO | 0.45% |
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