Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AFPIX vs ABRFX
Shared holdings
9
AFPIX covered by ABRFX
38.38%
ABRFX covered by AFPIX
38.38%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 32 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
AFPIX (June 30, 2025)
| Security | Weight | |
|---|---|---|
| Federated Inst'l Prime Obligations Fund | 11.96% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 5.08% | |
| Barrick Gold Corp. | 4.51% | |
| NEWMONT CORP | 4.40% | |
| BROADCOM INC | 4.31% | |
| JACKSON FINANCIAL INC | 4.20% | |
| AGNICO EAGLE MINES LTD | 4.05% | |
| PHILIP MORRIS INTL INC | 3.99% | |
| Himax Technologies Inc. SPONSORED ADR | 3.44% | |
| BLACKSTONE GROUP L P COM UNIT RE | 3.29% | |
| PUB SERV ENTERP | 3.07% | |
| PEABODY ENERGY CORP | 2.84% | |
| DUKE ENERGY CORP NEW | 2.77% | |
| FIFTH THIRD BANCORP | 2.77% | |
| META PLATFORMS INC CL A | 2.76% | |
| ORACLE CORP | 2.59% | |
| RTX CORP | 2.55% | |
| METLIFE INC | 2.53% | |
| EQUITY RESIDENTIAL REIT | 2.44% | |
| BANK OF AMERICA CORPORATION | 2.38% | |
| KIMBERLY CLARK CORP | 2.30% | |
| DOMINION ENERGY INC | 2.25% | |
| EQUINIX INC | 2.23% | |
| STATE STREET CORP | 2.19% | |
| HERCULES CAPITAL INC | 2.06% | |
| Seagate Technology Holdings plc | 2.06% | |
| BAKER HUGHES CO | 2.04% | |
| AVALONBAY COMMUNITIES INC REIT | 1.99% | |
| VENTAS INC REIT | 1.99% | |
| FIDELITY NATL INFORM SVCS INC | 1.79% | |
| TJX COS INC | 1.69% | |
| PACKAGING CORP OF AMERICA | 1.46% |
ABRFX (June 30, 2025)
| Security | Weight | |
|---|---|---|
| Federated Inst'l Prime Obligations Fund | 31.62% | |
| MICRON TECHNOLOGY INC | 8.26% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 5.79% | |
| Barrick Gold Corp. | 5.18% | |
| NVIDIA CORP | 4.83% | |
| AGNICO EAGLE MINES LTD | 4.61% | |
| NEWMONT CORP | 3.88% | |
| DEXCOM INC | 3.63% | |
| PEABODY ENERGY CORP | 3.27% | |
| VERONA PHARMA PLC ADR | 3.22% | |
| NU Holdings Ltd/Cayman Islands | 3.01% | |
| ORACLE CORP | 2.87% | |
| AMAZON.COM INC | 2.71% | |
| META PLATFORMS INC CL A | 2.37% | |
| UNITEDHEALTH GRP | 2.20% | |
| DECKERS OUTDOOR CORP | 2.03% | |
| NUSCALE POWER CORP | 2.00% | |
| BOEING CO/THE | 1.91% | |
| BRISTOL-MYERS SQUIBB CO | 1.57% | |
| TG THERAPEUTICS INC | 1.45% | |
| NEXTRACKER INC CL A | 1.42% | |
| BROADCOM INC | 1.11% | |
| BWX TECHNOLOGIES INC | 1.07% |
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