Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AFPIX vs DIVGX
Shared holdings
5
AFPIX covered by DIVGX
12.40%
DIVGX covered by AFPIX
12.40%
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% |
DIVGX (Dec. 31, 2025)
| Security | Weight | |
|---|---|---|
| BROADCOM INC | 5.93% | |
| APPLE INC | 5.93% | |
| MICROSOFT CORP | 5.80% | |
| Axa SA EUR2.29 | 5.12% | |
| ALLIANZ SE REGISTERED /EUR/ 0.00000000 | 4.98% | |
| ALPHABET INC CL A | 4.63% | |
| WILLIAMS COS INC | 4.37% | |
| COSTCO WHOLESALE CORP | 4.32% | |
| ROYAL BANK OF CANADA | 4.32% | |
| ASML Holding NV - NY Reg Shares | 3.69% | |
| Total S.A. | 3.24% | |
| REPUBLIC SVCS | 2.76% | |
| JOHNSON&JOHNSON | 2.65% | |
| ASTRAZENECA PLC SPONS ADR | 2.59% | |
| SHELL PLC SPONS ADR | 2.48% | |
| MASTERCARD INC CL A | 2.40% | |
| META PLATFORMS INC CL A | 2.38% | |
| Schneider Electric SE ADR | 2.37% | |
| EQUINIX INC | 2.21% | |
| HARTFORD INSURANCE GROUP INC/THE | 2.18% | |
| TJX COS INC | 2.16% | |
| WASTE MANAGEMENT INC | 2.13% | |
| MCDONALDS CORP | 1.96% | |
| ORACLE CORP | 1.81% | |
| ABBVIE INC | 1.80% | |
| HOME DEPOT INC | 1.64% | |
| ICICI Bank Ltd | 1.39% | |
| DARDEN RESTAURANTS INC | 1.27% | |
| PARKER HANNIFIN CORP | 1.18% | |
| Wolters Kluwer NV | 1.17% | |
| WEC ENERGY GROUP INC | 1.06% | |
| PROCTER & GAMBLE | 1.04% | |
| LILLY ELI and CO | 1.02% | |
| MOTOROLA SOLUTIONS INC | 0.99% | |
| WW GRAINGER INC | 0.94% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.88% | |
| AMGEN INC | 0.80% | |
| AIR PRODUCTS and CHEMICALS INC | 0.65% | |
| ILLINOIS TOOL WORKS INC | 0.61% | |
| SANOFI SPON ADR | 0.59% | |
| MSILF-TR SEC-INS | 0.56% |
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