Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NAVFX vs SSUS
Shared holdings
2
NAVFX covered by SSUS
19.66%
SSUS covered by NAVFX
19.66%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 11 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
NAVFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Vanguard Communication Services ETF | 20.31% | |
| Vanguard Industrials ETF | 19.58% | |
| VANGUARD INF T E | 17.51% | |
| Vanguard Consumer Discretionary ETF | 13.51% | |
| Vanguard World Fund HEALTH CAR ETF | 10.25% | |
| MONEYMKT | 6.21% | |
| ProShares Ultra Silver - Class USD INC | 4.80% | |
| VANGUARD LARGE-CAP ETF MUTUAL FUND | 3.00% | |
| PROSHARES ULTRAS | 2.30% | |
| SPDR S&P 500 ETF Trust | 1.63% | |
| VANGUARD FIN ETF | 0.91% |
SSUS (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| VANGUARD INF T E | 29.65% | |
| iShares Core S&P 500 ETF | 25.64% | |
| State Street Communication Services Select Sector SPDR ETF | 12.72% | |
| STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR | 12.61% | |
| VANGUARD CONSUMER STAPLES ETF | 3.84% | |
| INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND | 3.60% | |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND | 3.01% | |
| State StreetFinSelSectSPDRETF | 2.43% | |
| Vanguard World Fund HEALTH CAR ETF | 2.15% | |
| State Street Industrial Select Sector SPDR ETF USD Class | 1.58% | |
| Vanguard Real Estate Index Fund ETF Shares | 0.77% | |
| UTILITIES SELECT SECTOR SPDR MUTUAL FUND | 0.72% | |
| NVIDIA CORP | 0.51% | |
| ALPHABET INC CL A | 0.50% | |
| META PLATFORMS INC CL A | 0.26% | |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | 0.00% |
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