Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PFSMX vs DAAVX
Shared holdings
1
PFSMX covered by DAAVX
5.04%
DAAVX covered by PFSMX
5.04%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 17 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
PFSMX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| MFS-VALUE-R6 | 12.12% | |
| MFS Growth Fund | 11.74% | |
| MFS-RESEAR-R6 | 11.06% | |
| MFS Mid Cap Value Fund | 10.01% | |
| MFS Mid Cap Growth Fund | 9.62% | |
| MFS-RSCH IN-R6 | 8.02% | |
| MFS-INTL LCV-R6 | 5.13% | |
| MFS-GL RL ES-R5 | 5.10% | |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | 5.04% | |
| MFS-INTL GRW-R6 | 4.99% | |
| MFS-INTL EQ-R6 | 4.96% | |
| State Street SPDR Portfolio Emerging Markets ETF | 2.95% | |
| VANGUARD SMALL-CAP VALUE ETF MUTUAL FUND | 2.49% | |
| Vanguard Small-Cap Growth ETF | 2.39% | |
| SCHWAB INTL SMALL-CAP EQUITY MUTUAL FUND | 2.08% | |
| MFS-INT N D-R6 | 1.89% | |
| BlackRock Liquidity FedFund - Institutional Class | 0.42% |
DAAVX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| iShares GSCI Commodity Dynamic Roll Strategy ETF | 18.02% | |
| MSILF-GOVT-INS | 12.18% | |
| US TREASURY N/B | 4.36% | |
| US TREASURY N/B | 4.34% | |
| US TREASURY N/B | 4.34% | |
| US TREASURY N/B | 3.81% | |
| US TREASURY N/B | 3.76% | |
| US TREASURY N/B | 3.75% | |
| Central American Bank for Economic Integration | 3.28% | |
| BRIT COLUMBIA | 3.26% | |
| AMAZON.COM INC | 3.25% | |
| US TREASURY N/B | 3.22% | |
| US TREASURY N/B | 3.21% | |
| US TREASURY N/B | 3.21% | |
| KHFC 5 3/8 11/15/26 | 2.21% | |
| US TREASURY N/B | 2.18% | |
| APPLE INC | 2.18% | |
| ONTARIO PROVINCE | 2.18% | |
| ASIAN DEV BANK | 2.17% | |
| NEDFIN 0 7/8 06/15/26 | 2.16% | |
| Bristol-Myers Squibb Co | 1.95% | |
| INVES NASDAQ 100 | 1.68% | |
| OESTER KONTROLBK | 1.64% | |
| ASIAN DEV BANK | 1.62% | |
| MANITOBA (PROV) | 1.41% | |
| Franklin Templeton ETF Trust FTSE JAPAN ETF | 1.36% | |
| CISCO SYSTEMS | 1.08% | |
| SPDR S&P 500 ETF Trust | 0.93% | |
| IBM International Capital Pte. Ltd. | 0.82% | |
| INT BK RECON&DEV | 0.27% | |
| FUT. EUR FOAT MAR26 | 0.06% | |
| ITA GB 10YR FUT IKH6 03-06-26 | 0.04% | |
| SPDR EURO STOXX 50 ETF MUTUAL FUND | 0.03% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.01% | |
| Euro-BONO Sp Gov Mar26 | 0.01% | |
| FRANKLIN UK ETF | 0.00% | |
| FTSE 100 IDX FUT Mar26 | 0.00% |
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