Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PMJAX vs AVSBX
Shared holdings
152
PMJAX covered by AVSBX
14.72%
AVSBX covered by PMJAX
14.72%
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.
PMJAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PIMCO GOVERNMENT MONEY MARKET FUND | 3.63% | |
| WARRIOR MET COAL INC | 2.59% | |
| JAZZ PHARMACEUTI | 2.25% | |
| AFFIL MANAGERS | 1.99% | |
| DILLARDS INC CL A | 1.98% | |
| SANMINA CORP | 1.91% | |
| BREAD FINANCIAL HOLDINGS | 1.88% | |
| LANDSTAR SYSTEM INC | 1.83% | |
| ACUITY INC | 1.78% | |
| NEXSTAR MEDIA GROUP INC | 1.76% | |
| DELEK US HOLDINGS INC | 1.76% | |
| WESTERN UNION CO | 1.71% | |
| MURPHY USA INC | 1.70% | |
| DROPBOX INC CL A | 1.56% | |
| ALLISON TRANSMISSION HLDGS INC | 1.54% | |
| JANUS HENDERSON | 1.51% | |
| SENSATA TECHNOLO | 1.43% | |
| PARK H&R INC | 1.42% | |
| SLM CORP | 1.42% | |
| CARTERS INC | 1.40% | |
| MURPHY OIL CORP | 1.32% | |
| CAPRI HOLDINGS L | 1.20% | |
| TERADATA CORP | 1.16% | |
| VISTANCE NETWORKS INC | 1.14% | |
| FEDERATED HERMES INC | 1.05% | |
| ACADEMY SPORTS and OUTDOORS INC | 1.04% | |
| AMKOR TECHNOLOGY INC | 1.04% | |
| ETSY INC | 1.03% | |
| SMITH (AO) CORP | 1.01% | |
| CIRRUS LOGIC INC | 0.95% | |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.94% | |
| MSC INDUSTRIAL DIRECT CO CL A | 0.93% | |
| BRUNSWICK CORP | 0.88% | |
| IPG PHOTONICS CORP | 0.87% | |
| VICTORIA'S SECRET and CO | 0.86% | |
| HELMERICH & PAYN | 0.84% | |
| CORECIVIC INC | 0.82% | |
| NETSCOUT SYSTEMS INC | 0.81% | |
| YELP INC | 0.78% | |
| VISHAY INTERTECHNOLOGY INC | 0.78% | |
| KENNAMETAL INC | 0.78% | |
| CACI INTL-A | 0.75% | |
| CNO FINANCIAL GROUP INC | 0.75% | |
| DENTSPLY SIRONA INC | 0.73% | |
| CVR ENERGY INC | 0.72% | |
| WERNER ENTERPRISES INC | 0.71% | |
| MAXIMUS INC | 0.68% | |
| PROG HOLDINGS INC | 0.67% | |
| BIO RAD LABS CL A | 0.66% | |
| CRACKER BARREL OLD CTRY ST INC | 0.65% |
AVSBX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 2.97% | |
| APPLIED OPTOELECTRONICS INC | 0.43% | |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.39% | |
| AVNET INC | 0.39% | |
| PLEXUS CORP | 0.38% | |
| VICTORIA'S SECRET and CO | 0.37% | |
| FORMFACTOR INC | 0.37% | |
| SM ENERGY CO | 0.37% | |
| FRONTDOOR INC | 0.35% | |
| MUELLER WATER PRODUCTS INC A | 0.34% | |
| PEABODY ENERGY CORP | 0.34% | |
| LIBERTY ENERGY INC CL A | 0.34% | |
| DANA INC | 0.34% | |
| WARRIOR MET COAL INC | 0.34% | |
| LivaNova PLC ORD GBP1.00 (DI) | 0.34% | |
| VIAVI SOLUTIONS INC | 0.34% | |
| BELDEN INC | 0.33% | |
| AAR CORP | 0.33% | |
| ENVISTA HOLDINGS CORP | 0.33% | |
| TEXAS CAPITAL BANCSHARES INC | 0.32% | |
| ABERCROMBIE & FI | 0.32% | |
| PRICESMART INC | 0.32% | |
| SKYWEST INC | 0.31% | |
| RUSH ENTERPRISES INC CL A | 0.31% | |
| OCEANEERING INTL | 0.31% | |
| SKYLINE CHAMPION CORP | 0.31% | |
| TUTOR PERINI CORP | 0.31% | |
| SPHERE ENTERTAINMENT CO | 0.31% | |
| VIASAT INC | 0.31% | |
| MYR GROUP INC/DELAWARE | 0.30% | |
| FEDERATED HERMES INC | 0.30% | |
| LIGAND PHARMACEUTICALS | 0.30% | |
| GOLAR LNG LTD COMMON STOCK USD1.0 | 0.30% | |
| LANTHEUS HOLDING | 0.30% | |
| KODIAK GAS SERVICES INC | 0.30% | |
| MATERION CORP | 0.30% | |
| SERVISFIRST BANCSHARES INC | 0.30% | |
| BANKUNITED INC | 0.30% | |
| NEW JERSEY RESOURCES CORP | 0.29% | |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 0.29% | |
| ACADEMY SPORTS and OUTDOORS INC | 0.29% | |
| TRI POINTE HOMES INC | 0.29% | |
| AMERICAN EAGLE OUTFITTERS INC | 0.28% | |
| VICOR CORPORATION | 0.28% | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.28% | |
| PATRICK INDUSTRIES INC | 0.28% | |
| UNITED COMMUNITY BANKS GA | 0.28% | |
| NCR ATLEOS CORP | 0.28% | |
| CENTURY ALUMINUM COMPANY | 0.28% | |
| VSE CORP | 0.28% |
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