Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TADFX vs AFVLX
Shared holdings
12
TADFX covered by AFVLX
23.09%
AFVLX covered by TADFX
23.09%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 45 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
TADFX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 4.84% | |
| MORGAN STANLEY | 4.09% | |
| CISCO SYSTEMS INC | 3.94% | |
| GILEAD SCIENCES INC | 3.66% | |
| STEEL DYNAMICS INC | 3.61% | |
| CME GROUP INC CL A | 3.53% | |
| BANK OF AMERICA CORPORATION | 3.51% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.43% | |
| WESCO INTL | 3.14% | |
| CITIZENS FINANCIAL GROUP INC | 3.08% | |
| MICRON TECHNOLOGY INC | 2.90% | |
| LINDE PLC | 2.84% | |
| COLGATE-PALMOLIVE CO | 2.82% | |
| BROADCOM INC | 2.79% | |
| CINCINNATI FINANCIAL CORP | 2.54% | |
| Schneider Electric SE ADR | 2.50% | |
| IDEX CORPORATION | 2.36% | |
| MERCK & CO | 2.25% | |
| HOME DEPOT INC | 2.22% | |
| METLIFE INC | 2.20% | |
| UNITED RENTALS INC | 2.11% | |
| MICROSOFT CORP | 2.02% | |
| TJX COS INC | 2.00% | |
| TEXAS INSTRUMENTS INC | 1.91% | |
| US BANCORP DEL | 1.89% | |
| KLA CORP | 1.87% | |
| QUEST DIAGNOSTICS INC | 1.81% | |
| COSTCO WHOLESALE CORP | 1.78% | |
| REPUBLIC SVCS | 1.77% | |
| BRISTOL-MYERS SQUIBB CO | 1.69% | |
| XYLEM INC | 1.69% | |
| MEDTRONIC PLC | 1.64% | |
| KIMBERLY CLARK CORP | 1.53% | |
| STRYKER CORP | 1.53% | |
| DIGITAL REALTY TRUST INC | 1.51% | |
| PACKAGING CORP OF AMERICA | 1.46% | |
| PROLOGIS INC REIT | 1.37% | |
| AMERICAN TOWER CORP | 1.28% | |
| WATSCO INC | 1.27% | |
| DONALDSON CO INC | 1.27% | |
| DR HORTON INC | 1.22% | |
| ESSENTIAL UTILITIES INC | 1.07% | |
| DANAHER CORP | 1.00% | |
| FIXED INC CLEARING CORP.REPO | 0.83% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.21% |
AFVLX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 3.97% | |
| APPLIED MATERIALS INC | 3.88% | |
| KLA CORP | 3.80% | |
| CISCO SYSTEMS INC | 3.68% | |
| APPLE INC | 3.63% | |
| MICROSOFT CORP | 2.82% | |
| META PLATFORMS INC CL A | 2.72% | |
| ORACLE CORP | 2.70% | |
| HP INC | 2.65% | |
| INTL BUS MACH CORP | 2.62% | |
| WALT DISNEY CO/T | 2.61% | |
| VERIZON COMMUNICATIONS INC | 2.56% | |
| QUANTA SVCS INC | 2.49% | |
| ROPER TECHNOLOGIES INC | 2.33% | |
| ADOBE INC | 2.28% | |
| DR HORTON INC | 2.16% | |
| BANK OF AMERICA CORPORATION | 2.11% | |
| VALERO ENERGY CORP | 2.07% | |
| DARDEN RESTAURANTS INC | 2.04% | |
| JPMORGAN CHASE and CO | 2.04% | |
| CUMMINS INC | 2.03% | |
| MARRIOTT INTL-A | 2.00% | |
| TRAVELERS COS IN | 2.00% | |
| METLIFE INC | 1.96% | |
| LOWES COS INC | 1.96% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 1.95% | |
| UNITED RENTALS INC | 1.95% | |
| MASTERCARD INC CL A | 1.81% | |
| AMERIPRISE FINANCIAL INC | 1.80% | |
| CONOCOPHILLIPS | 1.76% | |
| UNION PACIFIC CORP | 1.75% | |
| CBRE GROUP INC - CL A | 1.68% | |
| APTIV PLC | 1.57% | |
| TARGET CORP | 1.38% | |
| TYSON FOODS INC CL A | 1.37% | |
| KEURIG DR PEPPER INC | 1.36% | |
| CVS HEALTH CORP | 1.35% | |
| INCYTE CORP | 1.28% | |
| DTE ENERGY CO | 1.22% | |
| STEEL DYNAMICS INC | 1.21% | |
| REGENERON PHARMACEUTICALS INC | 1.21% | |
| CONSTELLATION BRANDS INC CL A | 1.21% | |
| FISERV INC | 1.17% | |
| MERCK & CO | 1.12% | |
| PUB SERV ENTERP | 1.11% | |
| MCKESSON CORP | 1.08% | |
| THERMO FISHER SCIENTIFIC INC | 1.08% | |
| DANAHER CORP | 1.05% | |
| STRYKER CORP | 0.99% | |
| SHERWIN WILLIAMS CO | 0.83% |
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