Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AFPIX vs GITIX
Shared holdings
4
AFPIX covered by GITIX
10.32%
GITIX covered by AFPIX
10.32%
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% |
GITIX (Nov. 30, 2025)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 13.67% | |
| ALPHABET INC CL C | 8.64% | |
| AMAZON.COM INC | 5.01% | |
| BROADCOM INC | 5.00% | |
| APPLE INC | 4.71% | |
| META PLATFORMS INC CL A | 4.56% | |
| MICROSOFT CORP | 4.03% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.91% | |
| LAM RESEARCH CORP | 3.47% | |
| VISA INC-CLASS A | 2.56% | |
| MICRON TECHNOLOGY INC | 2.54% | |
| SHOPIFY INC CL A | 2.53% | |
| MOTOROLA SOLUTIONS INC | 2.21% | |
| EQUINIX INC | 2.20% | |
| APPLOVIN CORP | 2.20% | |
| NETFLIX INC | 2.18% | |
| SNOWFLAKE INC CL A | 1.93% | |
| INTUIT INC | 1.92% | |
| ARISTA NETWORKS INC | 1.91% | |
| MASTERCARD INC CL A | 1.81% | |
| MARVELL TECHNOLOGY INC | 1.77% | |
| SAMSARA INC-CL A | 1.76% | |
| DYNATRACE INC | 1.59% | |
| DATADOG INC CL A | 1.53% | |
| ADV MICRO DEVICE | 1.39% | |
| SALESFORCE INC | 1.36% | |
| SPOTIFY TECHNOLOGY SA | 1.34% | |
| MERCADOLIBRE INC | 1.33% | |
| KLA CORP | 1.29% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 1.26% | |
| DOORDASH INC-A | 1.22% | |
| ZSCALER INC | 1.19% | |
| PALANTIR TECHNOLOGIES INC | 1.16% | |
| ORACLE CORP | 1.05% | |
| CADENCE DESIGN SYSTEMS INC | 1.02% | |
| CLOUDFLARE INC-A | 0.96% | |
| HUBSPOT INC | 0.73% | |
| INTEL CORP | 0.64% | |
| KLARNA GROUP PLC | 0.40% |
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