Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TFAFX vs AVLC
Shared holdings
71
TFAFX covered by AVLC
17.93%
AVLC covered by TFAFX
17.93%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
TFAFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| OPTION | 7.30% | |
| EXCHANGE-TRADED FUND | 7.24% | |
| EXCHANGE-TRADED FUND | 6.87% | |
| EXCHANGE-TRADED FUND | 6.23% | |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | 4.74% | |
| NVIDIA CORP | 2.33% | |
| APPLE INC | 2.27% | |
| MONEYMKT | 2.23% | |
| OPTION | 2.17% | |
| ORUKA THERAPEUTICS INC | 1.93% | |
| MICROSOFT CORP | 1.72% | |
| AMAZON.COM INC | 1.61% | |
| PRO ULTRA QQQ | 1.61% | |
| ALPHABET INC CL A | 1.48% | |
| AMPHENOL CORPORATION CL A | 1.47% | |
| BROADCOM INC | 1.44% | |
| DOLBY LABORATORIES INC CL A | 1.43% | |
| FT Vest U.S. Equity Buffer ETF - August | 1.41% | |
| VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF | 1.41% | |
| META PLATFORMS INC CL A | 1.36% | |
| ANAPTYSBIO INC | 1.34% | |
| Ascendis Pharma A/S | 1.30% | |
| EXCHANGE-TRADED FUND | 1.26% | |
| MUELLER INDUSTRIES INC | 1.18% | |
| VISA INC-CLASS A | 1.18% | |
| FT Vest Laddered Buffer ETF | 1.09% | |
| First Trust Long/Short Equity ETF/US | 1.08% | |
| MCEWEN MINING INC | 1.05% | |
| INTERDIGITAL INC | 1.05% | |
| COSTCO WHOLESALE CORP | 1.00% | |
| First Trust Enhanced Short Maturity ETF | 0.93% | |
| ISHARES 0 5 YEAR TIPS BOND ETF | 0.77% | |
| Invesco Variable Rate Investment Grade ETF | 0.76% | |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | 0.76% | |
| MONEY MARKET FUND | 0.72% | |
| MONEY MARKET FUND | 0.65% | |
| EXCHANGE-TRADED FUND | 0.63% | |
| EXCHANGE-TRADED FUND | 0.63% | |
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 0.61% | |
| EXCHANGE-TRADED FUND | 0.59% | |
| EXCHANGE-TRADED FUND | 0.59% | |
| PRO ULTRA S&P500 | 0.58% | |
| INVESCO DB COMMODITY INDEX TRACKING FUND | 0.58% | |
| EXCHANGE-TRADED FUND | 0.57% | |
| FolioBeyond Alternative Income and Interest Rate H | 0.57% | |
| JPMORGAN CORE PLUS BOND ETF MUTUAL FUND | 0.56% | |
| FIRST TRUST TCW SECURITIZED PLUS ETF | 0.55% | |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | 0.55% | |
| STATE STREET INCOME ALLOCATION ETF | 0.54% | |
| V/E HI YLD MUNI | 0.54% |
AVLC (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| APPLE INC | 4.92% | |
| NVIDIA CORP | 4.77% | |
| MICROSOFT CORP | 3.97% | |
| AMAZON.COM INC | 3.41% | |
| ALPHABET INC CL A | 2.52% | |
| META PLATFORMS INC CL A | 2.42% | |
| ALPHABET INC CL C | 1.98% | |
| BROADCOM INC | 1.72% | |
| JPMORGAN CHASE and CO | 1.26% | |
| MICRON TECHNOLOGY INC | 1.18% | |
| EXXON MOBIL CORP | 1.13% | |
| CATERPILLAR INC | 0.90% | |
| LAM RESEARCH CORP | 0.83% | |
| TESLA INC | 0.81% | |
| WALMART INC | 0.80% | |
| MERCK & CO | 0.78% | |
| LILLY ELI and CO | 0.77% | |
| COSTCO WHOLESALE CORP | 0.76% | |
| VISA INC-CLASS A | 0.75% | |
| JOHNSON&JOHNSON | 0.68% | |
| BERKSHIRE HATH-B | 0.68% | |
| APPLIED MATERIALS INC | 0.67% | |
| GILEAD SCIENCES INC | 0.57% | |
| MASTERCARD INC CL A | 0.54% | |
| UNION PACIFIC CORP | 0.52% | |
| KLA CORP | 0.52% | |
| CHEVRON CORP | 0.51% | |
| TJX COS INC | 0.51% | |
| NETFLIX INC | 0.50% | |
| VERIZON COMMUNICATIONS INC | 0.50% | |
| CONOCOPHILLIPS | 0.47% | |
| WELLS FARGO & CO | 0.45% | |
| GOLDMAN SACHS GROUP INC | 0.45% | |
| HOME DEPOT INC | 0.43% | |
| GE VERNOVA LLC | 0.42% | |
| BANK OF AMERICA CORPORATION | 0.41% | |
| DEERE & CO | 0.40% | |
| AMERICAN EXPRESS CO | 0.39% | |
| MORGAN STANLEY | 0.39% | |
| ABBVIE INC | 0.37% | |
| ADV MICRO DEVICE | 0.37% | |
| AT&T INC | 0.37% | |
| FREEPORT MCMORAN INC | 0.35% | |
| PALANTIR TECHNOLOGIES INC | 0.35% | |
| SANDISK CORPORATION | 0.35% | |
| GENERAL MOTORS CO | 0.34% | |
| CISCO SYSTEMS INC | 0.33% | |
| CSX CORP | 0.33% | |
| FEDEX CORP | 0.33% | |
| WILLIAMS COS INC | 0.33% |
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