# Portfolio overlap — APUSX vs AIWEX

Comparing **Ultra Short Tax-Free Income Fund** (2026-02-28) and **World Energy Fund** (2026-02-28).

- Shared positions: 1
- Ultra Short Tax-Free Income Fund covered by World Energy Fund: 0.02100185520639372375544331333
- World Energy Fund covered by Ultra Short Tax-Free Income Fund: 0.02100185520639372375544331333

## Ultra Short Tax-Free Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CAVANAL HILL GOVERNMENT SECURITIES MONEY MARKET | 0.067278 | ✓ |
| MET WASHINGTON DC AIRPORTS SYS REVENUE | 0.053280 |  |
| PLAIN CITY OH | 0.050954 |  |
| DULUTH INDEPENDENT SCHOOL DISTRICT NO 709 | 0.050637 |  |
| COUNTY OF BELMONT OH | 0.050634 |  |
| RICHMOND HEIGHTS OH | 0.050609 |  |
| SAXE GOTHA LEXINGTON PUBLIC FACILITIES CORP | 0.050291 |  |
| MONTGOMERY COUNTY PUBLIC BUILDING AUTHORITY | 0.046746 |  |
| DECATUR PARK DISTRICT | 0.046030 |  |
| HUBER HEIGHTS OH | 0.045558 |  |
| MARYSVILLE OH | 0.040943 |  |
| CITY OF ELYRIA OH | 0.040405 |  |
| TRUMBULL CO OH 4% 3/12/2026 | 0.040226 |  |
| CLARK COUNTY NV INDL DEV REVENUE | 0.040211 |  |
| MS BUS FIN-G-CHEVRON | 0.040211 |  |
| TWIN LAKES SCHOOL BUILDING CORP | 0.036509 |  |
| COOK COUNTY SCHOOL DISTRICT NO 153 HOMEWOOD | 0.035847 |  |
| CITY OF VANDALIA OH | 0.035480 |  |
| VILLAGE OF OAKWOOD OH CUYAHOGA COUNTY | 0.035372 |  |
| AUSTIN TEXAS HOTEL OCCUPANCY TAX REVENUE | 0.033174 |  |
| State of Hawaii, Series EY | 0.031281 |  |
| NORTH WEST HENDRICKS MULTI BUILDING CORP | 0.025352 |  |
| SOUTHMONT SCHOOL BUILDING CORP | 0.022810 |  |
| PALM BEACH COUNTY REVENUE | 0.020106 |  |
| ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/55 ADJUSTABLE VAR | 0.010053 |  |

## World Energy Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| GE VERNOVA LLC | 0.051651 |  |
| CHEVRON CORP | 0.051567 |  |
| TECHNIPFMC PLC | 0.041819 |  |
| WILLIAMS COS INC | 0.039117 |  |
| MARATHON PETROLEUM CORP | 0.038480 |  |
| CONOCOPHILLIPS | 0.036010 |  |
| KINDER MORGAN INC | 0.035054 |  |
| CAMECO CORP | 0.034414 |  |
| Siemens Energy AG | 0.033027 |  |
| EATON CORP PLC | 0.029635 |  |
| VALERO ENERGY CORP | 0.027465 |  |
| BAKER HUGHES CO | 0.025813 |  |
| WEATHERFORD INTE | 0.024525 |  |
| HALLIBURTON CO | 0.024451 |  |
| SLB LTD | 0.024384 |  |
| MASTEC INC | 0.023494 |  |
| BHP Group Ltd. SPONSORED ADS | 0.022506 |  |
| LIBERTY ENERGY INC CL A | 0.022144 |  |
| EQT CORPORATION | 0.021789 |  |
| APA CORP | 0.021547 |  |
| CAVANAL HILL GOVERNMENT SECURITIES MONEY MARKET | 0.021002 | ✓ |
| PHILLIPS 66 | 0.020740 |  |
| CASEY'S GENERAL | 0.018916 |  |
| SOLSTICE ADV MAT | 0.018567 |  |
| COMMSTCK | 0.018287 |  |
| PERMIAN RESOURCES CORP CL A | 0.018023 |  |
| COGNEX CORP | 0.017154 |  |
| MP MATERIALS CORP | 0.016243 |  |
| BWX TECHNOLOGIES INC | 0.015426 |  |
| VERTIV HOLDINGS CO | 0.015070 |  |
| DIAMONDBACK ENERGY INC | 0.014409 |  |
| SHELL PLC SPONS ADR | 0.013836 |  |
| ENBRIDGE INC | 0.013400 |  |
| TIDEWATER INC | 0.013148 |  |
| EXPAND ENERGY CORP | 0.012761 |  |
| CHENIERE ENERGY INC | 0.011905 |  |
| CURTISS WRIGHT CORPORATION | 0.011042 |  |
| ENERGY FUELS INC | 0.010084 |  |
| EXXON MOBIL CORP | 0.008573 |  |
| URANIUM ENERGY CORP | 0.007855 |  |
| CENTRUS ENERGY CORP CL A | 0.006388 |  |
| TEXAS PACIFIC LAND CORP | 0.006330 |  |
| TENARIS SA SPON ADR | 0.005917 |  |
| TARGA RESOURCES CORP | 0.005656 |  |
| VIPER ENERGY INC A | 0.005503 |  |
| TC ENERGY CORP | 0.004280 |  |
| ONEOK INC | 0.003365 |  |
| NRG ENERGY INC REGD 144A P/P 6.25000000 | 0.003266 |  |
| Transocean Inc. | 0.003131 |  |
| VALARIS LTD SECURED 144A 04/30 8.375 | 0.002894 |  |


## Sources

- N-PORT (fund A) — accession `0001004726-26-003013` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/864508/000100472626003013/0001004726-26-003013-index.htm>
- N-PORT (fund B) — accession `0001004726-26-002947` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/864508/000100472626002947/0001004726-26-002947-index.htm>

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_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._

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