Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

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)

SecurityWeight
ALPHABET INC CL A4.84%
MORGAN STANLEY4.09%
CISCO SYSTEMS INC3.94%
GILEAD SCIENCES INC3.66%
STEEL DYNAMICS INC3.61%
CME GROUP INC CL A3.53%
BANK OF AMERICA CORPORATION3.51%
TAIWAN SEMIC MFG CO LTD SP ADR3.43%
WESCO INTL3.14%
CITIZENS FINANCIAL GROUP INC3.08%
MICRON TECHNOLOGY INC2.90%
LINDE PLC2.84%
COLGATE-PALMOLIVE CO2.82%
BROADCOM INC2.79%
CINCINNATI FINANCIAL CORP2.54%
Schneider Electric SE ADR2.50%
IDEX CORPORATION2.36%
MERCK & CO2.25%
HOME DEPOT INC2.22%
METLIFE INC2.20%
UNITED RENTALS INC2.11%
MICROSOFT CORP2.02%
TJX COS INC2.00%
TEXAS INSTRUMENTS INC1.91%
US BANCORP DEL1.89%
KLA CORP1.87%
QUEST DIAGNOSTICS INC1.81%
COSTCO WHOLESALE CORP1.78%
REPUBLIC SVCS1.77%
BRISTOL-MYERS SQUIBB CO1.69%
XYLEM INC1.69%
MEDTRONIC PLC1.64%
KIMBERLY CLARK CORP1.53%
STRYKER CORP1.53%
DIGITAL REALTY TRUST INC1.51%
PACKAGING CORP OF AMERICA1.46%
PROLOGIS INC REIT1.37%
AMERICAN TOWER CORP1.28%
WATSCO INC1.27%
DONALDSON CO INC1.27%
DR HORTON INC1.22%
ESSENTIAL UTILITIES INC1.07%
DANAHER CORP1.00%
FIXED INC CLEARING CORP.REPO0.83%
State Street Navigator Securities Lending Government Money Market Portfolio0.21%

AFVLX (April 30, 2026)

SecurityWeight
ALPHABET INC CL A3.97%
APPLIED MATERIALS INC3.88%
KLA CORP3.80%
CISCO SYSTEMS INC3.68%
APPLE INC3.63%
MICROSOFT CORP2.82%
META PLATFORMS INC CL A2.72%
ORACLE CORP2.70%
HP INC2.65%
INTL BUS MACH CORP2.62%
WALT DISNEY CO/T2.61%
VERIZON COMMUNICATIONS INC2.56%
QUANTA SVCS INC2.49%
ROPER TECHNOLOGIES INC2.33%
ADOBE INC2.28%
DR HORTON INC2.16%
BANK OF AMERICA CORPORATION2.11%
VALERO ENERGY CORP2.07%
DARDEN RESTAURANTS INC2.04%
JPMORGAN CHASE and CO2.04%
CUMMINS INC2.03%
MARRIOTT INTL-A2.00%
TRAVELERS COS IN2.00%
METLIFE INC1.96%
LOWES COS INC1.96%
WESTINGHOUSE AIR BRAKE TECH CORP1.95%
UNITED RENTALS INC1.95%
MASTERCARD INC CL A1.81%
AMERIPRISE FINANCIAL INC1.80%
CONOCOPHILLIPS1.76%
UNION PACIFIC CORP1.75%
CBRE GROUP INC - CL A1.68%
APTIV PLC1.57%
TARGET CORP1.38%
TYSON FOODS INC CL A1.37%
KEURIG DR PEPPER INC1.36%
CVS HEALTH CORP1.35%
INCYTE CORP1.28%
DTE ENERGY CO1.22%
STEEL DYNAMICS INC1.21%
REGENERON PHARMACEUTICALS INC1.21%
CONSTELLATION BRANDS INC CL A1.21%
FISERV INC1.17%
MERCK & CO1.12%
PUB SERV ENTERP1.11%
MCKESSON CORP1.08%
THERMO FISHER SCIENTIFIC INC1.08%
DANAHER CORP1.05%
STRYKER CORP0.99%
SHERWIN WILLIAMS CO0.83%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.