Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SSHVX vs AFOS
Shared holdings
7
SSHVX covered by AFOS
17.74%
AFOS covered by SSHVX
17.74%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 40 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
SSHVX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TEVA PHARMACEUTICAL IND ADR | 4.15% | |
| REGENERON PHARMACEUTICALS INC | 3.70% | |
| MARVELL TECHNOLOGY INC | 3.52% | |
| BANK OF AMERICA CORPORATION | 3.21% | |
| ZIMMER BIOMET HO | 3.05% | |
| WALT DISNEY CO/T | 2.95% | |
| CITIGROUP INC | 2.86% | |
| FRST AM-GV OB-X | 2.86% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 2.70% | |
| BERKSHIRE HATH-B | 2.67% | |
| CSX CORP | 2.57% | |
| COMMSTCK | 2.56% | |
| NXP SEMICONDUCTO | 2.55% | |
| PUB SERV ENTERP | 2.50% | |
| EQT CORPORATION | 2.49% | |
| AMAZON.COM INC | 2.47% | |
| NESTLE S A SPONSORED ADR | 2.47% | |
| Common Stock | 2.47% | |
| PFIZER INC | 2.47% | |
| WELLS FARGO & CO | 2.43% | |
| GENERAL MOTORS CO | 2.42% | |
| QXO INC | 2.40% | |
| COTERRA ENERGY INC | 2.36% | |
| SOUTHWEST AIRLINES CO | 2.36% | |
| ALPHABET INC CL A | 2.34% | |
| MEDTRONIC PLC | 2.33% | |
| SMURFIT WESTROCK | 2.30% | |
| INCYTE CORP | 2.26% | |
| VISTRA CORP | 2.26% | |
| UNITED PARCEL SERVICE INC CL B | 2.25% | |
| BOEING CO/THE | 2.24% | |
| MOHAWK INDUSTRIES INC | 2.22% | |
| ICON PLC | 2.20% | |
| KINDER MORGAN INC | 2.03% | |
| OWENS CORNING INC | 2.00% | |
| OMNICOM GROUP INC | 1.99% | |
| ALBERTSONS COS INC CL A | 1.99% | |
| FLEX LTD | 1.92% | |
| QUALCOMM INC | 1.76% | |
| KYNDRYL HOLDINGS INC | 1.73% |
AFOS (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| WESTERN DIGITAL CORP | 6.21% | |
| MICRON TECHNOLOGY INC | 6.07% | |
| LAM RESEARCH CORP | 5.91% | |
| NEWMONT CORP | 5.60% | |
| ALPHABET INC CL A | 4.75% | |
| FRST AM-GV OB-X | 4.73% | |
| FREEPORT MCMORAN INC | 4.44% | |
| NVIDIA CORP | 4.19% | |
| GE VERNOVA LLC | 3.74% | |
| BOEING CO/THE | 3.65% | |
| Ascendis Pharma A/S | 3.64% | |
| VERTIV HOLDINGS CO | 3.53% | |
| REGENERON PHARMACEUTICALS INC | 3.32% | |
| MICROSOFT CORP | 3.30% | |
| QUANTA SVCS INC | 3.17% | |
| CRH PLC | 3.12% | |
| MORGAN STANLEY | 2.95% | |
| VISTRA CORP | 2.94% | |
| PARKER HANNIFIN CORP | 2.85% | |
| GENERAL MOTORS CO | 2.80% | |
| LILLY ELI and CO | 2.58% | |
| Eaton Corp PLC | 2.48% | |
| BLACKSTONE INC | 2.40% | |
| AMAZON.COM INC | 2.31% | |
| RTX CORP | 2.17% | |
| APPLE INC | 2.17% | |
| MARATHON PETROLEUM CORP | 1.82% | |
| SALESFORCE INC | 1.54% | |
| BWX TECHNOLOGIES INC | 0.92% | |
| Biohaven Ltd | 0.71% |
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