Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SVXAX vs AVALX
Shared holdings
2
SVXAX covered by AVALX
9.22%
AVALX covered by SVXAX
9.22%
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.
SVXAX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| CENOVUS ENERGY INC | 13.74% | |
| BAWAG GRP. AG | 8.81% | |
| NT-INST TRSR-PRM | 5.63% | |
| UniCredit S.p.A. NPV | 5.62% | |
| FRONTLINE PLC COMMON STOCK USD1.0 | 5.61% | |
| Glencore PLC ORD USD0.01 | 5.44% | |
| STRATHCONA RESOU | 5.33% | |
| TAMARACK VALLEY | 5.11% | |
| CFD_EQS GOLDUS33 5474008 | 4.76% | |
| ROCHE HLDG-GENUS | 4.62% | |
| CFD_EQS GOLDUS33 3134865 | 4.51% | |
| GENERALI /EUR/ 0.00000000 | 3.05% | |
| NatWest Group PLC ORD GBP1.0769 | 3.03% | |
| IMPERIAL OIL LTD | 2.97% | |
| BURBERRY GROUP | 2.78% | |
| Next PLC ORD GBP0.10 | 2.54% | |
| Pandora A/S DKK1 | 2.45% | |
| INTERNATIONAL PE | 2.35% | |
| Subaru Corporation | 2.28% | |
| WEST FRASER TIMB | 1.88% | |
| GARRETT MOTION INC | 1.28% | |
| Whitehaven Coal Ltd. NPV | 1.23% | |
| OCCIDENTAL PETROLEUM CORP | 1.16% | |
| OCCIDENTAL PETROLEUM CORP | 0.85% | |
| H&R REAL-REIT UT | 0.80% | |
| ALIMENTATION COUCHE-TARD INC | 0.75% | |
| SPIN MASTER -SVC | 0.72% | |
| UNIVERSAL MUSIC GRP. NV | 0.71% |
AVALX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CENOVUS ENERGY INC | 6.87% | |
| EQUINOX GOLD COR | 4.14% | |
| INTERNATIONAL PE | 3.84% | |
| Precision Drilling Corporation | 3.75% | |
| CAPITAL LTD COMMON STOCK USD.0001 | 2.81% | |
| VERMILION ENERGY | 2.68% | |
| BANK OF CYPRUS H | 2.37% | |
| ATHABASCA OIL CO | 2.28% | |
| PBF ENERGY INC CL A | 2.22% | |
| ADVANSIX INC | 2.22% | |
| HALLADOR PETROLEUM CO | 2.21% | |
| HARLEY-DAVIDSON INC | 2.14% | |
| RYERSON HOLDING CORP | 1.90% | |
| JET2 PLC COMMON STOCK GBP.0125 | 1.81% | |
| TIDEWATER INC | 1.72% | |
| NATURAL GAS SERVICES GROUP | 1.68% | |
| DPM METALS INC | 1.65% | |
| MOSAIC CO/THE | 1.63% | |
| SEPLAT ENERGY PLC COMMON STOCK | 1.59% | |
| OREZONE GOLD CORP | 1.56% | |
| Kenmare Resources PLC | 1.52% | |
| ALPHAMIN RESOURCES CORP | 1.48% | |
| PERSEUS MINING | 1.48% | |
| CATALYST METALS | 1.41% | |
| AKITA Drilling Ltd | 1.38% | |
| SM ENERGY CO | 1.33% | |
| GLENCORE PLC | 1.28% | |
| MINERA ALAMOS INC | 1.20% | |
| GALIANO GOLD INC COMMON STOCK | 1.18% | |
| AMERIGO RESOURCES LTD COMMON STOCK | 1.18% | |
| RLJ LODGING TRUST | 1.12% | |
| NORTH AMERICAN CONSTRUCTION GROUP LTD | 1.05% | |
| PAREX RESOURCES | 1.04% | |
| ELDORADO GOLD | 0.93% | |
| U.S. Treasury Bills | 0.93% | |
| U.S. Treasury Bills | 0.93% | |
| U.S. Treasury Bills | 0.93% | |
| U.S. Treasury Bills | 0.93% | |
| U.S. Treasury Bills | 0.92% | |
| UST BILLS 0% 05/14/2026 | 0.92% | |
| U.S. Treasury Bills | 0.92% | |
| U.S. Treasury Bills | 0.92% | |
| U.S. Treasury Bills | 0.92% | |
| U.S. Treasury Bills | 0.92% | |
| U.S. Treasury Bills | 0.92% | |
| U.S. Treasury Bills | 0.92% | |
| U.S. Treasury Bills | 0.92% | |
| U.S. Treasury Bills | 0.92% | |
| U.S. Treasury Bills | 0.92% | |
| U.S. Treasury Bills | 0.92% |
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