Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AIUSX vs AIWEX
Shared holdings
1
AIUSX covered by AIWEX
2.10%
AIWEX covered by AIUSX
2.10%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 25 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
AIUSX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| CAVANAL HILL GOVERNMENT SECURITIES MONEY MARKET | 6.73% | |
| MET WASHINGTON DC AIRPORTS SYS REVENUE | 5.33% | |
| PLAIN CITY OH | 5.10% | |
| DULUTH INDEPENDENT SCHOOL DISTRICT NO 709 | 5.06% | |
| COUNTY OF BELMONT OH | 5.06% | |
| RICHMOND HEIGHTS OH | 5.06% | |
| SAXE GOTHA LEXINGTON PUBLIC FACILITIES CORP | 5.03% | |
| MONTGOMERY COUNTY PUBLIC BUILDING AUTHORITY | 4.67% | |
| DECATUR PARK DISTRICT | 4.60% | |
| HUBER HEIGHTS OH | 4.56% | |
| MARYSVILLE OH | 4.09% | |
| CITY OF ELYRIA OH | 4.04% | |
| TRUMBULL CO OH 4% 3/12/2026 | 4.02% | |
| CLARK COUNTY NV INDL DEV REVENUE | 4.02% | |
| MS BUS FIN-G-CHEVRON | 4.02% | |
| TWIN LAKES SCHOOL BUILDING CORP | 3.65% | |
| COOK COUNTY SCHOOL DISTRICT NO 153 HOMEWOOD | 3.58% | |
| CITY OF VANDALIA OH | 3.55% | |
| VILLAGE OF OAKWOOD OH CUYAHOGA COUNTY | 3.54% | |
| AUSTIN TEXAS HOTEL OCCUPANCY TAX REVENUE | 3.32% | |
| State of Hawaii, Series EY | 3.13% | |
| NORTH WEST HENDRICKS MULTI BUILDING CORP | 2.54% | |
| SOUTHMONT SCHOOL BUILDING CORP | 2.28% | |
| PALM BEACH COUNTY REVENUE | 2.01% | |
| ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/55 ADJUSTABLE VAR | 1.01% |
AIWEX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| GE VERNOVA LLC | 5.17% | |
| CHEVRON CORP | 5.16% | |
| TECHNIPFMC PLC | 4.18% | |
| WILLIAMS COS INC | 3.91% | |
| MARATHON PETROLEUM CORP | 3.85% | |
| CONOCOPHILLIPS | 3.60% | |
| KINDER MORGAN INC | 3.51% | |
| CAMECO CORP | 3.44% | |
| Siemens Energy AG | 3.30% | |
| EATON CORP PLC | 2.96% | |
| VALERO ENERGY CORP | 2.75% | |
| BAKER HUGHES CO | 2.58% | |
| WEATHERFORD INTE | 2.45% | |
| HALLIBURTON CO | 2.45% | |
| SLB LTD | 2.44% | |
| MASTEC INC | 2.35% | |
| BHP Group Ltd. SPONSORED ADS | 2.25% | |
| LIBERTY ENERGY INC CL A | 2.21% | |
| EQT CORPORATION | 2.18% | |
| APA CORP | 2.15% | |
| CAVANAL HILL GOVERNMENT SECURITIES MONEY MARKET | 2.10% | |
| PHILLIPS 66 | 2.07% | |
| CASEY'S GENERAL | 1.89% | |
| SOLSTICE ADV MAT | 1.86% | |
| COMMSTCK | 1.83% | |
| PERMIAN RESOURCES CORP CL A | 1.80% | |
| COGNEX CORP | 1.72% | |
| MP MATERIALS CORP | 1.62% | |
| BWX TECHNOLOGIES INC | 1.54% | |
| VERTIV HOLDINGS CO | 1.51% | |
| DIAMONDBACK ENERGY INC | 1.44% | |
| SHELL PLC SPONS ADR | 1.38% | |
| ENBRIDGE INC | 1.34% | |
| TIDEWATER INC | 1.31% | |
| EXPAND ENERGY CORP | 1.28% | |
| CHENIERE ENERGY INC | 1.19% | |
| CURTISS WRIGHT CORPORATION | 1.10% | |
| ENERGY FUELS INC | 1.01% | |
| EXXON MOBIL CORP | 0.86% | |
| URANIUM ENERGY CORP | 0.79% | |
| CENTRUS ENERGY CORP CL A | 0.64% | |
| TEXAS PACIFIC LAND CORP | 0.63% | |
| TENARIS SA SPON ADR | 0.59% | |
| TARGA RESOURCES CORP | 0.57% | |
| VIPER ENERGY INC A | 0.55% | |
| TC ENERGY CORP | 0.43% | |
| ONEOK INC | 0.34% | |
| NRG ENERGY INC REGD 144A P/P 6.25000000 | 0.33% | |
| Transocean Inc. | 0.31% | |
| VALARIS LTD SECURED 144A 04/30 8.375 | 0.29% |
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