Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VASVX vs RFV
Shared holdings
20
VASVX covered by RFV
13.92%
RFV covered by VASVX
13.92%
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.
VASVX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Vanguard Market Liquidity Fund | 4.77% | |
| AerCap Holdings N.V. (Ireland) | 2.56% | |
| COREBRIDGE FINANCIAL INC | 1.66% | |
| GILDAN ACTIVEWEAR INC | 1.64% | |
| PPG INDUSTRIES INC | 1.33% | |
| LKQ CORP | 1.32% | |
| RENAISSANCERE | 1.32% | |
| MAGNA INTL | 1.28% | |
| ADVANCE AUTO PARTS INC | 1.27% | |
| WHITE MOUNTAINS | 1.27% | |
| RB GLOBAL INC | 1.22% | |
| AVNET INC | 1.21% | |
| ROBERT HALF INTL | 1.21% | |
| FIDELITY NATIONAL FINL INC | 1.17% | |
| ELDORADO GOLD | 1.16% | |
| CROWN CASTLE INC | 1.15% | |
| GLOBE LIFE INC | 1.15% | |
| BAXTER INTL INC | 1.13% | |
| DOLLAR GENERAL CORP | 1.13% | |
| LABCORP HOLDINGS INC | 1.09% | |
| VOYA FINANCIAL INC | 1.06% | |
| MKS INSTRUMENTS INC | 1.03% | |
| PARK H&R INC | 1.02% | |
| ARCH CAPITAL GRP | 1.01% | |
| MSA SAFETY INC | 1.01% | |
| OMNICOM GROUP INC | 1.01% | |
| GLACIER BANCORP INC | 1.00% | |
| HUMANA INC | 0.99% | |
| LEAR CORP NEW | 0.98% | |
| EVEREST RE GROUP | 0.97% | |
| OSHKOSH CORP | 0.97% | |
| METLIFE INC | 0.95% | |
| ALLY FINANCIAL INC | 0.94% | |
| CHARLES RIVER LABS INTL INC | 0.94% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.93% | |
| HENRY SCHEIN INC | 0.93% | |
| COGNIZANT TECH SOLUTIONS CL A | 0.92% | |
| OCCIDENTAL PETROLEUM CORP | 0.92% | |
| GLOBAL PAYMENTS INC | 0.92% | |
| SKYWORKS SOLUTIONS INC | 0.91% | |
| IAMGOLD CORP | 0.91% | |
| CENTERRA GOLD IN | 0.91% | |
| WOODWARD INC | 0.89% | |
| Fresenius Medical Care AG SPON ADR-EACH REP 0.5 NPV | 0.88% | |
| TYSON FOODS INC CL A | 0.87% | |
| ASHTEAD GROUP PL | 0.87% | |
| GENWORTH FINANCIAL INC A | 0.87% | |
| JACKSON FINANCIAL INC | 0.86% | |
| CAPITAL ONE FINANCIAL CORP | 0.86% | |
| M&T BANK CORP | 0.86% |
RFV (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 8.66% | |
| Invesco Private Government Fund | 3.33% | |
| AVNET INC | 2.56% | |
| ARROW ELECTRONICS INC | 2.28% | |
| CONCENTRIX CORP | 2.20% | |
| PBF ENERGY INC CL A | 1.97% | |
| LEAR CORP NEW | 1.83% | |
| BRIGHTHOUSE FINANCIAL INC | 1.79% | |
| HF SINCLAIR CORP | 1.69% | |
| LITHIA MOTORS INC CL A | 1.58% | |
| TD SYNNEX CORP | 1.51% | |
| ASGN INC | 1.45% | |
| ALASKA AIR GROUP INC | 1.44% | |
| OLIN CORP | 1.44% | |
| KEMPER CORP | 1.40% | |
| NOV INC | 1.38% | |
| MACYS INC | 1.35% | |
| REINSURANCE GROUP OF AMERICA | 1.31% | |
| CLEVELAND-CLIFFS INC | 1.30% | |
| PVH CORP | 1.29% | |
| FLUOR CORP | 1.28% | |
| PARK H&R INC | 1.26% | |
| COTY INC-CL A | 1.25% | |
| WHIRLPOOL CORP | 1.24% | |
| HARLEY-DAVIDSON INC | 1.22% | |
| PENSKE AUTOMOTIVE GROUP INC | 1.22% | |
| FLOWERS FOODS INC | 1.18% | |
| CHORD ENERGY CORP | 1.17% | |
| ALBERTSONS COS INC CL A | 1.11% | |
| SONOCO PRODUCTS CO | 1.09% | |
| GOODYEAR TIRE and RUBBER CO | 1.08% | |
| PERFORMANCE FOOD GROUP CO | 1.06% | |
| AUTONATION INC | 1.06% | |
| GREIF INC-CL A | 1.04% | |
| TAYLOR MORRISON HOME CORP | 1.02% | |
| THOR INDUSTRIES INC | 0.97% | |
| WESTLAKE CORP | 0.95% | |
| TEREX CORP | 0.94% | |
| GRAPHIC PACKAGING HOLDING CO | 0.92% | |
| KB HOME | 0.92% | |
| GXO LOGISTICS INC | 0.91% | |
| PILGRIM'S PRIDE CORP NEW | 0.86% | |
| AVIENT CORP | 0.84% | |
| CNH INDUSTRIAL N | 0.79% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.78% | |
| DARLING INGREDIENTS INC | 0.76% | |
| NY COMM BANCORP | 0.75% | |
| POST HOLDINGS INC | 0.74% | |
| MATADOR RESOURCES COMPANY | 0.74% | |
| VOYA FINANCIAL INC | 0.73% |
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