Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AFPIX vs SPMV
Shared holdings
9
AFPIX covered by SPMV
11.07%
SPMV covered by AFPIX
11.07%
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% |
SPMV (Nov. 30, 2025)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL C | 2.52% | |
| APPLE INC | 2.32% | |
| CISCO SYSTEMS INC | 2.13% | |
| COCA-COLA CO/THE | 2.03% | |
| BANK OF AMERICA CORPORATION | 2.02% | |
| BERKSHIRE HATH-B | 1.97% | |
| JPMORGAN CHASE and CO | 1.96% | |
| GENERAL ELECTRIC CO | 1.96% | |
| EXXON MOBIL CORP | 1.94% | |
| ACCENTURE PLC-A | 1.94% | |
| AMAZON.COM INC | 1.91% | |
| VISA INC-CLASS A | 1.86% | |
| ABBOTT LABS | 1.86% | |
| MICROSOFT CORP | 1.85% | |
| CHEVRON CORP | 1.81% | |
| INTUIT INC | 1.80% | |
| TESLA INC | 1.80% | |
| BROADCOM INC | 1.80% | |
| PROCTER & GAMBLE | 1.77% | |
| SALESFORCE INC | 1.75% | |
| NEWMONT CORP | 1.70% | |
| T-MOBILE US INC | 1.64% | |
| HOME DEPOT INC | 1.63% | |
| MERCK & CO | 1.61% | |
| META PLATFORMS INC CL A | 1.61% | |
| INTL BUS MACH CORP | 1.56% | |
| CHUBB LTD | 1.53% | |
| ABBVIE INC | 1.52% | |
| PHILIP MORRIS INTL INC | 1.46% | |
| QUALCOMM INC | 1.39% | |
| Invesco Private Prime Fund | 1.33% | |
| MASTERCARD INC CL A | 1.29% | |
| ADOBE INC | 1.24% | |
| WELLS FARGO & CO | 1.23% | |
| NVIDIA CORP | 1.21% | |
| AMGEN INC | 1.17% | |
| SOUTHERN CO | 1.16% | |
| ALTRIA GROUP INC | 1.16% | |
| ORACLE CORP | 1.16% | |
| PROGRESSIVE CORP OHIO | 1.04% | |
| SERVICENOW INC | 1.02% | |
| NETFLIX INC | 0.99% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.96% | |
| TEXAS INSTRUMENTS INC | 0.96% | |
| JOHNSON&JOHNSON | 0.96% | |
| SYNOPSYS INC | 0.87% | |
| PALO ALTO NETWORKS INC | 0.82% | |
| AMPHENOL CORPORATION CL A | 0.72% | |
| VERTEX PHARMACEUTICALS INC | 0.70% | |
| DUKE ENERGY CORP NEW | 0.67% |
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