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VFMF vs AVUS

Shared holdings
528
VFMF covered by AVUS
30.89%
AVUS covered by VFMF
30.89%

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.

VFMF (Feb. 28, 2026)

SecurityWeight
NEWMONT CORP1.15%
HCA HEALTHCARE INC0.95%
ALTRIA GROUP INC0.95%
MCKESSON CORP0.92%
BRISTOL-MYERS SQUIBB CO0.90%
ABBVIE INC0.89%
MERCK & CO0.89%
GILEAD SCIENCES INC0.88%
MICRON TECHNOLOGY INC0.88%
REGENERON PHARMACEUTICALS INC0.86%
LAM RESEARCH CORP0.84%
BANK OF NEW YORK MELLON CORP0.83%
EXXON MOBIL CORP0.78%
QUALCOMM INC0.77%
WELLS FARGO & CO0.75%
ALPHABET INC CL A0.74%
AMGEN INC0.73%
CVS HEALTH CORP0.73%
CENCORA INC0.72%
JPMORGAN CHASE and CO0.69%
JOHNSON&JOHNSON0.68%
PEPSICO INC0.65%
CISCO SYSTEMS INC0.64%
PFIZER INC0.63%
GENERAL MOTORS CO0.61%
TRAVELERS COS IN0.60%
APPLIED MATERIALS INC0.59%
WALMART INC0.57%
FEDEX CORP0.52%
ALLSTATE CORPORATION0.52%
VERIZON COMMUNICATIONS INC0.52%
GOLDMAN SACHS GROUP INC0.52%
CUMMINS INC0.51%
BANK OF AMERICA CORPORATION0.47%
INTEL CORP0.47%
AFLAC INC0.46%
KLA CORP0.42%
WEATHERFORD INTE0.41%
MEDTRONIC PLC0.39%
CITIGROUP INC0.38%
FREEPORT MCMORAN INC0.38%
ALPHABET INC CL C0.38%
NEXSTAR MEDIA GROUP INC0.37%
POPULAR INC0.37%
STATE STREET CORP0.36%
ADOBE INC0.36%
THE CIGNA GROUP0.34%
AMERICAN EXPRESS CO0.33%
CONOCOPHILLIPS0.33%
COCA COLA CONSOLIDATED INC0.33%

AVUS (Feb. 28, 2026)

SecurityWeight
APPLE INC4.87%
NVIDIA CORP4.73%
MICROSOFT CORP3.53%
AMAZON.COM INC3.12%
ALPHABET INC CL A2.58%
META PLATFORMS INC CL A2.40%
ALPHABET INC CL C2.07%
JPMORGAN CHASE and CO1.31%
EXXON MOBIL CORP1.17%
MICRON TECHNOLOGY INC1.09%
BROADCOM INC1.00%
CATERPILLAR INC0.89%
LAM RESEARCH CORP0.85%
TESLA INC0.80%
LILLY ELI and CO0.79%
WALMART INC0.78%
JOHNSON&JOHNSON0.74%
COSTCO WHOLESALE CORP0.73%
VISA INC-CLASS A0.73%
BERKSHIRE HATH-B0.68%
APPLIED MATERIALS INC0.62%
MERCK & CO0.60%
CHEVRON CORP0.58%
GILEAD SCIENCES INC0.56%
MASTERCARD INC CL A0.55%
TJX COS INC0.54%
NETFLIX INC0.51%
VERIZON COMMUNICATIONS INC0.50%
WELLS FARGO & CO0.47%
KLA CORP0.46%
GOLDMAN SACHS GROUP INC0.46%
HOME DEPOT INC0.46%
DEERE & CO0.44%
UNION PACIFIC CORP0.43%
AT&T INC0.43%
ABBVIE INC0.43%
CONOCOPHILLIPS0.42%
BANK OF AMERICA CORPORATION0.41%
MORGAN STANLEY0.38%
GE VERNOVA LLC0.38%
AMERICAN EXPRESS CO0.36%
GENERAL MOTORS CO0.33%
GENERAL ELECTRIC CO0.33%
PROGRESSIVE CORP OHIO0.32%
PROCTER & GAMBLE0.32%
CITIGROUP INC0.32%
ROYAL CARIBBEAN0.31%
WILLIAMS COS INC0.31%
FEDEX CORP0.29%
CSX CORP0.29%

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