Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ACCPX vs ACCEX
Shared holdings
100
ACCPX covered by ACCEX
5.79%
ACCEX covered by ACCPX
5.79%
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.
ACCPX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FNCL 5 4/26 | 1.30% | |
| GNII II 4% 04/20/2054#MA9602 | 1.05% | |
| Fannie Mae Pool 4.50 | 0.97% | |
| Regatta Funding Co LLC | 0.84% | |
| Federal National Mortgage Association, Inc. | 0.81% | |
| G2 MA8267 | 0.79% | |
| FREDDIE MAC POOL FR QG5435 | 0.78% | |
| G2 MA8268 | 0.77% | |
| G2 MA8347 | 0.76% | |
| NEW ZEALAND GVT | 0.72% | |
| FN FS6931 | 0.69% | |
| US TREASURY N/B | 0.67% | |
| FNMA, 30 Year | 0.61% | |
| DI Issuer LLC 3.72 | 0.60% | |
| New Zealand Parliament | 0.59% | |
| FR SD1694 | 0.59% | |
| VERUS 2026-2 A3 | 0.58% | |
| Freddie Mac Pool | 0.57% | |
| Aircastle Ltd. | 0.57% | |
| Freddie Mac Pool | 0.56% | |
| Freddie Mac Pool 4.00 | 0.55% | |
| US TREASURY N/B | 0.54% | |
| BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | 0.53% | |
| JP Morgan Mortgage Trust 2026-CES1 4.91 | 0.53% | |
| SAUDI INT BOND | 0.52% | |
| ING Groep NV (pfd) 4.88% 05/16/2174 Perpetual | 0.51% | |
| Republic of Colombia | 0.50% | |
| BARCLAYS MORTGAGE LOAN TRUST 2026-NQM2 A1 VAR 12/25/2065 144A | 0.50% | |
| JP Morgan Mortgage Trust Series 2026-ACES1 | 0.50% | |
| G2SF 5 4/26 | 0.49% | |
| SANTANDER MORTGAGE ASSET RECEIV SER 2025-CES1 CL A1A V/R REGD 144A P/P 5.03600000 | 0.47% | |
| BARC 2026-CES1 A1A 4.845% 01/25/2056 144A | 0.46% | |
| Citigroup Inc., Series AA | 0.46% | |
| Golub Capital Partners CLO 79B Ltd | 0.46% | |
| Chase Home Lending Mortgage Trust 2025-8 6.00 | 0.46% | |
| SANTAN 4 3/4 PERP | 0.45% | |
| FREDDIE MAC POOL FR 06/53 FIXED 5 | 0.45% | |
| FLEXENTIAL ISSUER LLC SER 2025-1A CL A2 REGD 144A P/P 6.03000000 | 0.45% | |
| Birch Grove CLO 4 Ltd 5.70 | 0.45% | |
| FN FS2462 | 0.45% | |
| G2 MA7473 | 0.44% | |
| RCKT MORTGAGE TRUST 2026-CES2 4.762% 02/01/2056 144A | 0.44% | |
| Ginnie Mae II Pool 5.00 | 0.44% | |
| UMBS Pool, 30 Year | 0.43% | |
| FR RA6817 | 0.42% | |
| Freddie Mac Pool 3.50 | 0.42% | |
| UBS V9.25 PERP 144a | 0.42% | |
| Swedbank AB (pfd) 7.63% 09/17/2174 Perpetual | 0.42% | |
| Sequoia Mortgage Trust 2025-11 5.00 | 0.42% | |
| FR RA6704 | 0.42% |
ACCEX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 8.53% | |
| Invesco Private Government Fund | 3.30% | |
| RPLDCI 6.581 05/30/49 144A | 0.72% | |
| UST BILLS 0% 05/14/2026 | 0.67% | |
| Eagle Funding LuxCo S.a.r.l. | 0.64% | |
| GOLDMAN SACHS GP | 0.56% | |
| AP Grange Holdings, LLC | 0.49% | |
| RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/2032 | 0.46% | |
| QTS Thunder Managing Issuer LLC | 0.45% | |
| RY V6.5 05/24/86 | 0.41% | |
| GOLDMAN SACHS GP | 0.40% | |
| US TREASURY N/B | 0.39% | |
| MORGAN STANLEY | 0.38% | |
| Wells Fargo & Co., Series L, Conv. Pfd. | 0.37% | |
| US TREASURY N/B | 0.37% | |
| X Corp., Term Loan B | 0.34% | |
| WELLS FARGO CO | 0.34% | |
| MORGAN STANLEY | 0.34% | |
| Invesco Short Duration Total Return Bond ETF | 0.32% | |
| US BANCORP | 0.32% | |
| CATERPILLAR FINL | 0.32% | |
| GOLDMAN SACHS GP | 0.31% | |
| EMD Finance LLC | 0.29% | |
| SK HYNIX INC 4.375% | 0.29% | |
| FIFTH THIRD BANC | 0.28% | |
| ORACLE CORP | 0.28% | |
| Delaware Life Global Funding, Series 21-1 | 0.27% | |
| MITSUB UFJ FIN | 0.27% | |
| Invesco Treasury Portfolio, Institutional Class | 0.27% | |
| ORACLE CORP | 0.26% | |
| VRT 4.125 11/15/28 144A | 0.26% | |
| Morgan Stanley Private Bank NA | 0.26% | |
| Republic of Colombia | 0.26% | |
| CAPITAL ONE FINL | 0.26% | |
| Qdoba Funding LLC, Series 2023-1A, Class A2 | 0.25% | |
| AMER ELEC PWR | 0.25% | |
| OMNICOM GROUP | 0.25% | |
| Electricite de France | 0.24% | |
| IBM CORP | 0.24% | |
| ALPHABET INC | 0.23% | |
| ABBOTT LABS | 0.23% | |
| META PLATFORMS | 0.23% | |
| MAG Mutual Holding Co. | 0.23% | |
| SA GLOBAL SUKUK LTD 4.125% 09/17/2030 144A | 0.22% | |
| TransDigm, Inc. | 0.22% | |
| Raising Cane's Restaurants LLC, Term Loan B | 0.22% | |
| Bank of America Corp., Series N | 0.22% | |
| MORGAN STANLEY | 0.22% | |
| AMERICAN EXPRESS | 0.21% | |
| Sonic Capital LLC, Series 2020-1A, Class A2I | 0.21% |
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