Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
APACX vs ANJAX
Shared holdings
7
APACX covered by ANJAX
4.89%
ANJAX covered by APACX
4.89%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 49 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
APACX (Feb. 28, 2025)
| Security | Weight | |
|---|---|---|
| Commonwealth Financing Authority, Tobacco Master Settlement Payment | 6.44% | |
| PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE | 5.27% | |
| PITTSBURGH WTR/SWR | 4.74% | |
| Delaware County Authority, Series 2017 | 3.96% | |
| PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 11/61 ADJUSTABLE VAR | 3.65% | |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 3.55% | |
| Philadelphia Energy Authority (The), Philadelphia Street Lighting Project, Series 2023A | 3.21% | |
| PENNSYLVANIA ST HGR EDUCTNL FA PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORI | 2.86% | |
| Pennsylvania Turnpike Commission, Series 2024, RB | 2.79% | |
| School District of Philadelphia/The | 2.66% | |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 6.00000000 | 2.65% | |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | 2.63% | |
| Chicago O'Hare International Airport, Series 2024 A | 2.60% | |
| VILLANOVA UNIVERSITY 5.0% 08-01-49 | 2.60% | |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 2.57% | |
| PENNSYLVANIA-A-COPS | 2.54% | |
| Lehigh (County of), PA General Purpose Authority (Muhlenberg College), Series 2024, Ref. RB | 2.54% | |
| ALLEGHENY HOSP DEV-A | 2.53% | |
| Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2022B | 2.52% | |
| PHIL PA WTR 5% 10/1/2048 | 2.50% | |
| Centre County Hospital Authority, Series 2018 A | 2.50% | |
| Temple University-of The Commonwealth System of Higher Education, Series 2025 | 2.49% | |
| PHIL IND-PERF ARTS | 2.46% | |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000 | 2.45% | |
| PENNSYLVANIA TURNPIKE COMMISSION | 2.43% | |
| PENNSYLVANIA TURNPIKE COMMISSION 4.0% 12-01-43 | 2.43% | |
| PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | 2.42% | |
| State Public School Building Authority | 2.17% | |
| School District of Philadelphia (The), Series 2019A | 1.89% | |
| PENNSYLVANIA ST UNIV | 1.86% | |
| The Hospitals and Higher Education Facilities Authority of Philadelphia, Pennsylvania, Hospital Revenue Bonds Temple University Health System Obligate | 1.63% | |
| MEADVILLE MEDICAL CENTER OBLIGATED GROUP 6.0% 06-01-46 | 1.56% | |
| CHAMBERSBURG PA AREA MUNI AUTH EDU FAC REVENUE | 1.54% | |
| TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39 | 1.27% | |
| Northeastern Pennsylvania Hospital and Education Authority | 1.27% | |
| BUCKS INDL DEV AUTH | 1.05% | |
| USD-SOFR-OIS Compound---20350226 | 0.62% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.61% | |
| BERKS PA MUN AU 3% 6/30/2044 | 0.47% | |
| GUAM EDU FING FNDTN COPS | 0.41% | |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2000 B | 0.37% | |
| PA PSBA SCH 5% 12/1/2029 PRE | 0.34% | |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2023 A-3 | 0.29% | |
| TOWER HEALTH OBLIGATED GROUP 8.0% 06-30-34 | 0.29% | |
| Northampton County General Purpose Authority | 0.26% | |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2000 B | 0.05% | |
| AES GUAYAMA HOLDINGS PFD | 0.02% | |
| AES PUERTO RICO LP | 0.02% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.00% |
ANJAX (Feb. 28, 2025)
| Security | Weight | |
|---|---|---|
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 8.20% | |
| Union County Utilities Authority, New Jersey, Resource Recovery Facility Lease Revenue Bonds, Covantan Union Inc. Lessee, Refunding Series 2011B | 4.90% | |
| NJ EDA SPL 5% 10/1/2047@ | 4.39% | |
| HOBOKEN NJ | 4.39% | |
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | 4.37% | |
| MORRIS-UNION JOINTURE COMMISSION NJ | 4.03% | |
| RAHWAY VALLEY N J SEW AUTH SWR CAP APPREC-SER A | 4.02% | |
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | 3.47% | |
| NJ HLTH CARE FACS-A | 3.27% | |
| NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE | 3.19% | |
| NJ EDA WTR 4% 8/1/59 @ | 3.14% | |
| NJ TRANSP 5% 6/15/29 | 3.11% | |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 2.98% | |
| NJ EDA WTR 3.75% 06/1/2028 MT@ | 2.61% | |
| M-S-R Energy Authority, Series 2009 B, RB | 2.19% | |
| STATE OF NEW JERSEY 5.25% 06-15-39 | 1.98% | |
| MONMOUTH CNTY NJ | 1.97% | |
| South Jersey Transportation Authority | 1.95% | |
| NJ EDU FASC-REF-A | 1.94% | |
| NJ HLTH CARE FACS-A | 1.93% | |
| NJ ST TRANSPRTN TRUST | 1.92% | |
| NJ TPK AUTH-C-REF | 1.92% | |
| NJ TPK AUTH-C-REF | 1.90% | |
| NJ TPK 4% 1/1/2035 | 1.87% | |
| South Jersey Transportation Authority, Series 2022, RB | 1.87% | |
| BLACK BELT-SER-C | 1.86% | |
| TX TMGUTL 01/01/2054 | 1.86% | |
| Camden (County of), NJ Improvement Authority (The) (KIPP Cooper Norcross Academy) (Social Bonds), Series 2022, RB | 1.84% | |
| Passaic (County of), NJ Improvement Authority (The) (Paterson Arts & Science Charter School), Series 2023, RB | 1.79% | |
| New Jersey Economic Development Authority, Charter School Revenue Bonds, North Star Academy Charter School of Newark, Series 2017 | 1.78% | |
| South Jersey Transportation Authority, Series 2022 A, RB | 1.77% | |
| JERSEY CITY BOE | 1.77% | |
| NJ EDA REV 5.50% 1/1/2027 AMT | 1.74% | |
| NJ EDA REV 5% 1/1/2028 AMT | 1.74% | |
| NJ HLTH CARE FACS FIN | 1.66% | |
| NJ TRN FD CAB-SER C | 1.28% | |
| NJ TRN FD CAB-SER -A | 1.20% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.53% | |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2023 A-1 | 0.41% | |
| USD-SOFR-OIS Compound---20350226 | 0.41% | |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2000 B | 0.32% | |
| OH BUCGEN 5 06/01/2055 | 0.26% | |
| RENO SALES TAX-C-CABS | 0.13% | |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2000 B | 0.04% | |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Trousdale Foundation Properties), | 0.03% | |
| AES GUAYAMA HOLDINGS PFD | 0.02% | |
| AES PUERTO RICO LP | 0.02% |
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