Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AAUSX vs APLIX
Shared holdings
1
AAUSX covered by APLIX
1.03%
APLIX covered by AAUSX
1.03%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 25 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
AAUSX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| CAVANAL HILL GOVERNMENT SECURITIES MONEY MARKET | 6.73% | |
| MET WASHINGTON DC AIRPORTS SYS REVENUE | 5.33% | |
| PLAIN CITY OH | 5.10% | |
| DULUTH INDEPENDENT SCHOOL DISTRICT NO 709 | 5.06% | |
| COUNTY OF BELMONT OH | 5.06% | |
| RICHMOND HEIGHTS OH | 5.06% | |
| SAXE GOTHA LEXINGTON PUBLIC FACILITIES CORP | 5.03% | |
| MONTGOMERY COUNTY PUBLIC BUILDING AUTHORITY | 4.67% | |
| DECATUR PARK DISTRICT | 4.60% | |
| HUBER HEIGHTS OH | 4.56% | |
| MARYSVILLE OH | 4.09% | |
| CITY OF ELYRIA OH | 4.04% | |
| TRUMBULL CO OH 4% 3/12/2026 | 4.02% | |
| CLARK COUNTY NV INDL DEV REVENUE | 4.02% | |
| MS BUS FIN-G-CHEVRON | 4.02% | |
| TWIN LAKES SCHOOL BUILDING CORP | 3.65% | |
| COOK COUNTY SCHOOL DISTRICT NO 153 HOMEWOOD | 3.58% | |
| CITY OF VANDALIA OH | 3.55% | |
| VILLAGE OF OAKWOOD OH CUYAHOGA COUNTY | 3.54% | |
| AUSTIN TEXAS HOTEL OCCUPANCY TAX REVENUE | 3.32% | |
| State of Hawaii, Series EY | 3.13% | |
| NORTH WEST HENDRICKS MULTI BUILDING CORP | 2.54% | |
| SOUTHMONT SCHOOL BUILDING CORP | 2.28% | |
| PALM BEACH COUNTY REVENUE | 2.01% | |
| ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/55 ADJUSTABLE VAR | 1.01% |
APLIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL C | 5.86% | |
| APPLE INC | 4.73% | |
| NVIDIA CORP | 4.59% | |
| MICROSOFT CORP | 4.36% | |
| AMAZON.COM INC | 3.63% | |
| PHILLIPS 66 | 3.57% | |
| BROADCOM INC | 3.55% | |
| CISCO SYSTEMS INC | 3.51% | |
| MORGAN STANLEY | 3.44% | |
| CARDINAL HEALTH INC | 3.40% | |
| DUKE ENERGY CORP NEW | 3.31% | |
| INTL BUS MACH CORP | 3.19% | |
| TRUIST FINL CORP | 3.10% | |
| AstraZeneca PLC ORD USD0.25 | 3.09% | |
| ABBVIE INC | 2.94% | |
| EMERSON ELECTRIC CO | 2.93% | |
| GENERAL DYNAMICS CORPORATION | 2.64% | |
| JPMORGAN CHASE and CO | 2.60% | |
| PEPSICO INC | 2.51% | |
| HOME DEPOT INC | 2.47% | |
| MOTOROLA SOLUTIONS INC | 2.38% | |
| MCDONALDS CORP | 2.32% | |
| BHP Group Ltd. SPONSORED ADS | 2.14% | |
| FASTENAL CO | 2.09% | |
| MSC INDUSTRIAL DIRECT CO CL A | 2.06% | |
| BLACKROCK INC | 1.97% | |
| NXP SEMICONDUCTO | 1.96% | |
| LAZARD INC CL A | 1.95% | |
| STAG INDUSTRIAL INC CL A | 1.79% | |
| PROCTER & GAMBLE | 1.70% | |
| TEXAS ROADHOUSE INC | 1.41% | |
| GILEAD SCIENCES INC | 1.29% | |
| CROWN CASTLE INC | 1.24% | |
| META PLATFORMS INC CL A | 1.20% | |
| TESLA INC | 1.12% | |
| CONOCOPHILLIPS | 1.09% | |
| SNAP-ON INCORPORATED | 1.07% | |
| CAVANAL HILL GOVERNMENT SECURITIES MONEY MARKET | 1.03% | |
| S P 500 INDEX PUT OPTION | 0.76% |
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