Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AFIX vs APLU
Shared holdings
12
AFIX covered by APLU
6.70%
APLU covered by AFIX
6.70%
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.
AFIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.77% | |
| US TREASURY N/B | 2.69% | |
| US TREASURY N/B | 1.93% | |
| US TREASURY N/B | 1.80% | |
| US TREASURY N/B | 1.62% | |
| FREDDIE MAC POOL UMBS P#SD7575 5.50000000 | 1.32% | |
| ALLSPRING GOVERNMENT MONEY MAR | 1.24% | |
| US TREASURY N/B | 1.09% | |
| Fannie Mae Pool | 1.02% | |
| Uniform Mortgage-Backed Security, TBA | 0.99% | |
| US TREASURY N/B | 0.99% | |
| FNMA 30YR 3.5% 09/01/2050#FS5284 | 0.97% | |
| FR SD7557 | 0.95% | |
| FN MA4121 | 0.93% | |
| FN MA3383 | 0.91% | |
| United States Small Business Administration | 0.88% | |
| Fannie Mae Pool | 0.86% | |
| FN FM7599 | 0.80% | |
| FN MA4077 | 0.80% | |
| SBA SMALL BUSINESS INVESTMENT COS SBIC 2025-10B 1 | 0.70% | |
| FR SD8129 | 0.70% | |
| FN MA4379 | 0.70% | |
| FR SD8004 | 0.67% | |
| FR SD8167 | 0.66% | |
| SBA Small Business Investment Cos., Series 2025-10A, Class 1 | 0.65% | |
| United States Small Business Administration | 0.65% | |
| United States Small Business Administration | 0.65% | |
| Uniform Mortgage-Backed Securities | 0.65% | |
| FNMA 30YR 2% 06/01/2050#MA4047 | 0.65% | |
| Federal National Mortgage Association | 0.63% | |
| Freddie Mac Pool | 0.63% | |
| United States Small Business Administration | 0.60% | |
| UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2024-25F 1 | 0.58% | |
| Fannie Mae Pool | 0.57% | |
| Barings Equipment Finance LLC, Series 2025-A, Class A4 | 0.57% | |
| MTBAT 2025-1A A4 | 0.56% | |
| FR SD8079 | 0.55% | |
| United States Small Business Administration | 0.55% | |
| FN MA4182 | 0.54% | |
| Freddie Mac Pool | 0.54% | |
| Fannie Mae Pool | 0.54% | |
| FN MA4210 | 0.52% | |
| Fannie Mae Pool | 0.51% | |
| Freddie Mac Pool | 0.50% | |
| Uniform Mortgage-Backed Securities | 0.49% | |
| Fannie Mae Pool | 0.49% | |
| United States Small Business Administration | 0.49% | |
| FR SD8036 | 0.49% | |
| FN MA3686 | 0.47% | |
| Fannie Mae Pool | 0.47% |
APLU (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 4.55% | |
| US TREASURY N/B | 2.92% | |
| ALLSPRING GOVERNMENT MONEY MAR | 2.87% | |
| Fannie Mae Pool | 1.69% | |
| Uniform Mortgage-Backed Securities | 1.64% | |
| G2 MB0091 | 1.43% | |
| US TREASURY N/B | 1.33% | |
| FN MA5646 | 1.25% | |
| US TREASURY N/B | 1.07% | |
| G2 MB0092 | 0.99% | |
| Uniform Mortgage-Backed Securities | 0.97% | |
| US TREASURY N/B | 0.97% | |
| FNMA 30YR 2% 12/01/2051#BQ6913 | 0.94% | |
| Fannie Mae Pool | 0.83% | |
| G2SF 5 3/25 | 0.80% | |
| Freddie Mac Pool | 0.79% | |
| US TREASURY N/B | 0.77% | |
| FN MA5701 | 0.76% | |
| US TREASURY N/B | 0.74% | |
| FR SD8390 | 0.72% | |
| G2 MA7589 | 0.71% | |
| G2 MB0686 | 0.70% | |
| FR RQ0064 | 0.70% | |
| FN MA5880 | 0.69% | |
| Fannie Mae Pool | 0.66% | |
| FN MA5736 | 0.56% | |
| Freddie Mac Pool | 0.54% | |
| G2 MB0624 | 0.51% | |
| Presidencia da Republica | 0.50% | |
| FNMASECY | 0.50% | |
| US TREASURY N/B | 0.50% | |
| Gouvernement De France | 0.48% | |
| EUROPEAN UNION /EUR/ REGD REG S EMTN SER UFA 2.62500000 | 0.48% | |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 0.48% | |
| FNMA POOL FM9482 FN 11/51 FIXED VAR | 0.47% | |
| COGENT IPV4 LLC SER 2024-1A CL A2 REGD 144A P/P 7.92400000 | 0.45% | |
| Angel Oak Mortgage Trust, Series 2025-HB2, Class A1 | 0.44% | |
| FN MA5528 | 0.43% | |
| CAJUN GLOBAL LLC SER 2025-2A CL A2 REGD 144A P/P 5.91200000 | 0.43% | |
| Pagaya AI Debt Selection Trust Series 2025-7, Class B | 0.43% | |
| FR SB8371 | 0.42% | |
| GNMA | 0.42% | |
| TITULOS DE TESORERIA 5.750000% 11/03/2027 | 0.41% | |
| Service Experts Issuer LLC, Series 2025-1A, Class A | 0.41% | |
| G2 MA7535 | 0.40% | |
| FANNIE MAE POOL UMBS P#CB9418 6.50000000 | 0.40% | |
| FNCL 6 3/24 | 0.39% | |
| G2 MB0306 | 0.38% | |
| G2 MA9906 | 0.38% | |
| Uniform Mortgage-Backed Security, TBA | 0.37% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.