Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AFPIX vs FADAX
Shared holdings
8
AFPIX covered by FADAX
9.97%
FADAX covered by AFPIX
9.97%
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% |
FADAX (May 31, 2025)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 6.13% | |
| MICROSOFT CORP | 5.69% | |
| META PLATFORMS INC CL A | 4.60% | |
| ALPHABET INC CL A | 4.22% | |
| BOEING CO/THE | 3.62% | |
| GE VERNOVA LLC | 2.89% | |
| BROOKFIELD CORP CL A | 2.38% | |
| BROADCOM INC | 2.33% | |
| WELLS FARGO & CO | 2.03% | |
| BANK OF AMERICA CORPORATION | 1.96% | |
| VISA INC-CLASS A | 1.95% | |
| BLUE OWL CAPITAL CORP COMMON STOCK | 1.83% | |
| ALLISON TRANSMISSION HLDGS INC | 1.76% | |
| EMCOR GROUP INC | 1.71% | |
| PAYCOM SOFTWARE INC | 1.67% | |
| MLP | 1.63% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.62% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 1.62% | |
| SS&C TECHNOLOGIE | 1.61% | |
| NEXTERA ENERGY INC | 1.55% | |
| TEMPUR SEALY INTERNATIONAL INC | 1.47% | |
| PHILIP MORRIS INTL INC | 1.46% | |
| APOLLO GLOBAL MANAGEMENT INC | 1.43% | |
| Enterprise Products Partners LP | 1.39% | |
| ROYALTY PHARMA PLC | 1.33% | |
| Fidelity Securities Lending Cash Central Fund | 1.31% | |
| BRITISH AMERICAN TOBACCO PLC | 1.30% | |
| EXXON MOBIL CORP | 1.15% | |
| SHELL PLC SPONS ADR | 1.14% | |
| MASTERCARD INC CL A | 1.14% | |
| VERTIV HOLDINGS CO | 1.07% | |
| FIRSTENERGY CORP | 1.02% | |
| APPLE INC | 0.95% | |
| VENTAS INC REIT | 0.95% | |
| THE CIGNA GROUP | 0.89% | |
| VAIL RESORTS INC | 0.89% | |
| MPLX LP PARTNERSHIP SHARES | 0.84% | |
| COMCAST CORP CL A | 0.83% | |
| CBOE GLOBAL MARKETS INC | 0.78% | |
| SALESFORCE INC | 0.76% | |
| INTUIT INC | 0.74% | |
| CHUBB LTD | 0.72% | |
| COMMSTCK | 0.69% | |
| KEURIG DR PEPPER INC | 0.67% | |
| UNITEDHEALTH GRP | 0.66% | |
| Teekay Tankers Ltd., Class A | 0.65% | |
| JM SMUCKER CO/THE | 0.65% | |
| SERVICE CORP INTERNATIONAL INC | 0.63% | |
| T-MOBILE US INC | 0.61% | |
| QUANTA SVCS INC | 0.58% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.