Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AFPIX vs FLIAX
Shared holdings
4
AFPIX covered by FLIAX
9.50%
FLIAX covered by AFPIX
9.50%
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% |
FLIAX (Oct. 31, 2025)
| Security | Weight | |
|---|---|---|
| CSX CORP | 7.09% | |
| UNION PACIFIC CORP | 6.78% | |
| NEXTERA ENERGY INC | 6.75% | |
| NORFOLK SOUTHERN CORP | 6.28% | |
| CHENIERE ENERGY INC | 5.75% | |
| AMERICAN ELECTRIC POWER CO INC | 5.74% | |
| DUKE ENERGY CORP NEW | 5.50% | |
| ONEOK INC | 5.15% | |
| SEMPRA ENERGY | 5.01% | |
| XCEL ENERGY INC | 4.77% | |
| SBA COMMUNICATIONS CORP | 4.73% | |
| AMERICAN TOWER CORP | 3.66% | |
| PG&E CORP | 3.57% | |
| BLACK HILLS CORP | 3.45% | |
| EVERGY INC | 3.34% | |
| EVERSOURCE ENERGY | 3.20% | |
| PUB SERV ENTERP | 2.86% | |
| DOMINION ENERGY INC | 2.71% | |
| DT MIDSTREAM INC | 2.62% | |
| National Grid PLC SPON ADR EACH REP 5 ORD SHS | 2.16% | |
| XPLR INFRASTRUCTURE LP COMMON STOCK | 2.00% | |
| EQUINIX INC | 1.62% | |
| TARGA RESOURCES CORP | 1.52% | |
| UGI CORP NEW | 1.31% | |
| KINDER MORGAN INC | 1.00% | |
| AES CORP | 0.87% | |
| CROWN CASTLE INC | 0.47% | |
| WILLIAMS COS INC | 0.11% |
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