Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SAMM vs AVIE
Shared holdings
10
SAMM covered by AVIE
13.42%
AVIE covered by SAMM
13.42%
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.
SAMM (March 31, 2026)
| Security | Weight | |
|---|---|---|
| APA CORP | 5.83% | |
| DOW INC | 4.83% | |
| GE VERNOVA LLC | 4.57% | |
| Common Stock | 4.40% | |
| KEYSIGHT TECHNOLOGIES INC | 4.36% | |
| REGENERON PHARMACEUTICALS INC | 4.35% | |
| PARKER HANNIFIN CORP | 4.34% | |
| GILEAD SCIENCES INC | 4.28% | |
| ALCOA CORP COMMON STOCK | 4.05% | |
| MARRIOTT INTL-A | 3.90% | |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 3.86% | |
| FREEPORT MCMORAN INC | 3.83% | |
| TKO GROUP HOLDINGS INC | 3.83% | |
| Viking Holdings Ltd | 3.51% | |
| CHEVRON CORP | 3.40% | |
| NEXTERA ENERGY INC | 3.30% | |
| DELL TECHNOLOGIES INC CL C | 3.29% | |
| DEERE & CO | 3.28% | |
| CAMECO CORP | 3.24% | |
| NATERA INC | 3.11% | |
| LILLY ELI and CO | 3.02% | |
| CSX CORP | 2.90% | |
| GOLDMAN SACHS GROUP INC | 2.87% | |
| ASML Holding NV - NY Reg Shares | 2.66% | |
| MORGAN STANLEY | 2.34% | |
| VERTEX PHARMACEUTICALS INC | 2.31% | |
| XPO LOGISTICS INC | 2.19% | |
| PEPSICO INC | 2.16% |
AVIE (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| BERKSHIRE HATH-B | 6.16% | |
| EXXON MOBIL CORP | 5.89% | |
| LILLY ELI and CO | 3.92% | |
| PROCTER & GAMBLE | 3.59% | |
| CHEVRON CORP | 3.00% | |
| ABBVIE INC | 2.37% | |
| JOHNSON&JOHNSON | 2.35% | |
| PEPSICO INC | 2.35% | |
| PHILIP MORRIS INTL INC | 2.23% | |
| COCA-COLA CO/THE | 2.07% | |
| UNITEDHEALTH GRP | 1.76% | |
| FREEPORT MCMORAN INC | 1.64% | |
| CONOCOPHILLIPS | 1.56% | |
| GILEAD SCIENCES INC | 1.53% | |
| MCKESSON CORP | 1.52% | |
| NEWMONT CORP | 1.51% | |
| AMGEN INC | 1.46% | |
| MERCK & CO | 1.39% | |
| WILLIAMS COS INC | 1.18% | |
| COLGATE-PALMOLIVE CO | 1.01% | |
| BAKER HUGHES CO | 0.97% | |
| CARDINAL HEALTH INC | 0.94% | |
| PFIZER INC | 0.93% | |
| PROGRESSIVE CORP OHIO | 0.93% | |
| SLB LTD | 0.87% | |
| CENCORA INC | 0.87% | |
| EOG RESOURCES INC | 0.79% | |
| VALERO ENERGY CORP | 0.77% | |
| TECHNIPFMC PLC | 0.77% | |
| CHUBB LTD | 0.76% | |
| CORTEVA INC | 0.76% | |
| MARATHON PETROLEUM CORP | 0.75% | |
| NUCOR CORP | 0.75% | |
| TRAVELERS COS IN | 0.74% | |
| ELEVANCE HEALTH INC | 0.73% | |
| BRISTOL-MYERS SQUIBB CO | 0.72% | |
| VERTEX PHARMACEUTICALS INC | 0.72% | |
| ALTRIA GROUP INC | 0.70% | |
| PHILLIPS 66 | 0.67% | |
| TARGA RESOURCES CORP | 0.66% | |
| AFLAC INC | 0.65% | |
| CHENIERE ENERGY INC | 0.63% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.62% | |
| KIMBERLY CLARK CORP | 0.62% | |
| STEEL DYNAMICS INC | 0.58% | |
| REGENERON PHARMACEUTICALS INC | 0.58% | |
| KINDER MORGAN INC | 0.56% | |
| ARCHER DANIELS MIDLAND CO | 0.54% | |
| ARCH CAPITAL GRP | 0.51% | |
| ALLSTATE CORPORATION | 0.50% |
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