{
  "page": "compare",
  "query": {
    "a": "APUSX",
    "b": "APLIX"
  },
  "retrieved_at": "2026-07-07T18:44:35+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Ultra Short Tax-Free Income Fund",
    "ticker": "APUSX",
    "slug": "APUSX",
    "series_id": "S000060081",
    "html_url": "https://fundwatcher.app/funds/APUSX/"
  },
  "fund_b": {
    "name": "Hedged Equity Income Fund",
    "ticker": "APLIX",
    "slug": "APLIX",
    "series_id": "S000070405",
    "html_url": "https://fundwatcher.app/funds/APLIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.01031458465603984919110309291",
    "coverage_b_by_a": "0.01031458465603984919110309291",
    "shared_count": 1,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "CAVANAL HILL GOVERNMENT SECURITIES MONEY MARKET",
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        "weight": "0.06727829",
        "shared": true
      },
      {
        "name": "MET WASHINGTON DC AIRPORTS SYS REVENUE",
        "value": "530000.00",
        "weight": "0.05328009",
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      },
      {
        "name": "PLAIN CITY OH",
        "value": "506860.95",
        "weight": "0.05095395",
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      },
      {
        "name": "DULUTH INDEPENDENT SCHOOL DISTRICT NO 709",
        "value": "503704.25",
        "weight": "0.05063662",
        "shared": false
      },
      {
        "name": "COUNTY OF BELMONT OH",
        "value": "503676.50",
        "weight": "0.05063383",
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      },
      {
        "name": "RICHMOND HEIGHTS OH",
        "value": "503433.80",
        "weight": "0.05060943",
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      },
      {
        "name": "SAXE GOTHA LEXINGTON PUBLIC FACILITIES CORP",
        "value": "500265.85",
        "weight": "0.05029096",
        "shared": false
      },
      {
        "name": "MONTGOMERY COUNTY PUBLIC BUILDING AUTHORITY",
        "value": "465000.00",
        "weight": "0.04674574",
        "shared": false
      },
      {
        "name": "DECATUR PARK DISTRICT",
        "value": "457881.71",
        "weight": "0.04603015",
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      },
      {
        "name": "HUBER HEIGHTS OH",
        "value": "453189.06",
        "weight": "0.04555840",
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      },
      {
        "name": "MARYSVILLE OH",
        "value": "407281.27",
        "weight": "0.04094336",
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      },
      {
        "name": "CITY OF ELYRIA OH",
        "value": "401928.28",
        "weight": "0.04040523",
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      },
      {
        "name": "TRUMBULL CO OH 4% 3/12/2026",
        "value": "400147.06",
        "weight": "0.04022617",
        "shared": false
      },
      {
        "name": "CLARK COUNTY NV INDL DEV REVENUE",
        "value": "400000.00",
        "weight": "0.04021139",
        "shared": false
      },
      {
        "name": "MS BUS FIN-G-CHEVRON",
        "value": "400000.00",
        "weight": "0.04021139",
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      },
      {
        "name": "TWIN LAKES SCHOOL BUILDING CORP",
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      },
      {
        "name": "COOK COUNTY SCHOOL DISTRICT NO 153 HOMEWOOD",
        "value": "356589.63",
        "weight": "0.03584741",
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      },
      {
        "name": "CITY OF VANDALIA OH",
        "value": "352935.31",
        "weight": "0.03548005",
        "shared": false
      },
      {
        "name": "VILLAGE OF OAKWOOD OH CUYAHOGA COUNTY",
        "value": "351864.17",
        "weight": "0.03537236",
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      },
      {
        "name": "AUSTIN TEXAS HOTEL OCCUPANCY TAX REVENUE",
        "value": "330000.00",
        "weight": "0.03317439",
        "shared": false
      },
      {
        "name": "State of Hawaii, Series EY",
        "value": "311169.97",
        "weight": "0.03128144",
        "shared": false
      },
      {
        "name": "NORTH WEST HENDRICKS MULTI BUILDING CORP",
        "value": "252182.35",
        "weight": "0.02535150",
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      },
      {
        "name": "SOUTHMONT SCHOOL BUILDING CORP",
        "value": "226905.62",
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      },
      {
        "name": "PALM BEACH COUNTY REVENUE",
        "value": "200000.00",
        "weight": "0.02010569",
        "shared": false
      },
      {
        "name": "ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/55 ADJUSTABLE VAR",
        "value": "100000.00",
        "weight": "0.01005285",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "ALPHABET INC CL C",
        "value": "1899723.00",
        "weight": "0.05863545",
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      },
      {
        "name": "APPLE INC",
        "value": "1532244.00",
        "weight": "0.04729312",
        "shared": false
      },
      {
        "name": "NVIDIA CORP",
        "value": "1488396.00",
        "weight": "0.04593974",
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      },
      {
        "name": "MICROSOFT CORP",
        "value": "1413864.00",
        "weight": "0.04363929",
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      },
      {
        "name": "AMAZON.COM INC",
        "value": "1176000.00",
        "weight": "0.03629755",
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      },
      {
        "name": "PHILLIPS 66",
        "value": "1157475.00",
        "weight": "0.03572577",
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      },
      {
        "name": "BROADCOM INC",
        "value": "1150380.00",
        "weight": "0.03550678",
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      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "1136278.00",
        "weight": "0.03507152",
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      },
      {
        "name": "MORGAN STANLEY",
        "value": "1115617.00",
        "weight": "0.03443381",
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      },
      {
        "name": "CARDINAL HEALTH INC",
        "value": "1100304.00",
        "weight": "0.03396118",
        "shared": false
      },
      {
        "name": "DUKE ENERGY CORP NEW",
        "value": "1072970.00",
        "weight": "0.03311750",
        "shared": false
      },
      {
        "name": "INTL BUS MACH CORP",
        "value": "1032903.00",
        "weight": "0.03188083",
        "shared": false
      },
      {
        "name": "TRUIST FINL CORP",
        "value": "1005924.00",
        "weight": "0.03104811",
        "shared": false
      },
      {
        "name": "AstraZeneca PLC ORD USD0.25",
        "value": "1000560.00",
        "weight": "0.03088255",
        "shared": false
      },
      {
        "name": "ABBVIE INC",
        "value": "951528.00",
        "weight": "0.02936916",
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      },
      {
        "name": "EMERSON ELECTRIC CO",
        "value": "949725.00",
        "weight": "0.02931351",
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      },
      {
        "name": "GENERAL DYNAMICS CORPORATION",
        "value": "856920.00",
        "weight": "0.02644906",
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      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "840840.00",
        "weight": "0.02595275",
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      },
      {
        "name": "PEPSICO INC",
        "value": "814752.00",
        "weight": "0.02514754",
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      },
      {
        "name": "HOME DEPOT INC",
        "value": "799512.00",
        "weight": "0.02467715",
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      },
      {
        "name": "MOTOROLA SOLUTIONS INC",
        "value": "771616.00",
        "weight": "0.02381613",
        "shared": false
      },
      {
        "name": "MCDONALDS CORP",
        "value": "750332.00",
        "weight": "0.02315920",
        "shared": false
      },
      {
        "name": "BHP Group Ltd. SPONSORED ADS",
        "value": "693345.00",
        "weight": "0.02140028",
        "shared": false
      },
      {
        "name": "FASTENAL CO",
        "value": "676788.00",
        "weight": "0.02088924",
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      },
      {
        "name": "MSC INDUSTRIAL DIRECT CO CL A",
        "value": "666264.00",
        "weight": "0.02056442",
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      },
      {
        "name": "BLACKROCK INC",
        "value": "637938.00",
        "weight": "0.01969013",
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      },
      {
        "name": "NXP SEMICONDUCTO",
        "value": "635628.00",
        "weight": "0.01961883",
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      },
      {
        "name": "LAZARD INC CL A",
        "value": "632500.00",
        "weight": "0.01952228",
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      },
      {
        "name": "STAG INDUSTRIAL INC CL A",
        "value": "580456.00",
        "weight": "0.01791593",
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      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "551760.00",
        "weight": "0.01703022",
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      },
      {
        "name": "TEXAS ROADHOUSE INC",
        "value": "457175.00",
        "weight": "0.01411083",
        "shared": false
      },
      {
        "name": "GILEAD SCIENCES INC",
        "value": "417060.00",
        "weight": "0.01287267",
        "shared": false
      },
      {
        "name": "CROWN CASTLE INC",
        "value": "402930.00",
        "weight": "0.01243654",
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      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "388908.00",
        "weight": "0.01200375",
        "shared": false
      },
      {
        "name": "TESLA INC",
        "value": "362259.00",
        "weight": "0.01118122",
        "shared": false
      },
      {
        "name": "CONOCOPHILLIPS",
        "value": "351726.00",
        "weight": "0.01085612",
        "shared": false
      },
      {
        "name": "SNAP-ON INCORPORATED",
        "value": "346698.00",
        "weight": "0.01070093",
        "shared": false
      },
      {
        "name": "CAVANAL HILL GOVERNMENT SECURITIES MONEY MARKET",
        "value": "334180.98",
        "weight": "0.01031458",
        "shared": true
      },
      {
        "name": "S P 500 INDEX PUT OPTION",
        "value": "245400.00",
        "weight": "0.00757434",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001004726-26-003013",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/864508/000100472626003013/0001004726-26-003013-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001004726-26-002945",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/864508/000100472626002945/0001004726-26-002945-index.htm"
    }
  ]
}