Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
APBDX vs SCPDX
Shared holdings
2
APBDX covered by SCPDX
3.16%
SCPDX covered by APBDX
3.16%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
APBDX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 10.50% | |
| US TREASURY N/B | 3.58% | |
| US TREASURY N/B | 2.86% | |
| US TREASURY N/B | 2.66% | |
| CAVANAL HILL GOVERNMENT SECURITIES MONEY MARKET | 2.32% | |
| UNIV OF OKLAHOMA OK TXBL REF UNIV | 1.51% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.49% | |
| BANK OF AMER CRP | 1.45% | |
| HELMERICH & PAYN | 1.37% | |
| HI-FI MUSIC IP ISSUER LP HIFI 2022 1A A2 144A | 1.37% | |
| JPMORGAN CHASE | 1.33% | |
| ONEOK INC | 1.29% | |
| TX ELECTRIC MRKT | 1.26% | |
| TX NATURAL GAS SECZ | 1.24% | |
| HUMANA INC | 1.18% | |
| WELLS FARGO CO | 1.18% | |
| AMERICAN HONDA F | 1.18% | |
| PUB SVC OKLAHOMA | 1.17% | |
| HNGRY 2024-1A A2 | 1.17% | |
| JPMCC 2017-JP5 A5 | 1.14% | |
| VIRGINIA POWER | 1.13% | |
| GEN MOTORS FIN | 1.12% | |
| MORGAN STANLEY | 1.12% | |
| SWTCH Energy Inc. 6.28%, Due 03/25/2054 | 1.11% | |
| BROADCOM INC | 1.08% | |
| INDIANA ST FIN AUTH REVENUE INSFIN 02/39 FIXED 6.596 | 1.06% | |
| Freddie Mac Pool | 1.05% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1.05% | |
| UNITEDHEALTH GRP | 1.05% | |
| TX NATURAL GAS SECZ | 1.04% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.04% | |
| Saudi Arabian Oil Company | 1.02% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 1.02% | |
| Banc of America Merrill Lynch Commercial Mortgage Series 2020-BOC, Class A | 1.02% | |
| International Business Machines Corp. | 1.02% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.01% | |
| FR SD8382 | 1.00% | |
| UMBS | 1.00% | |
| FINANCE OF AMERICA STRUCTURED SECURITIES RMF TRUST | 0.99% | |
| FEDERAL HOME LOAN MORTGAGE CORP | 0.99% | |
| META PLATFORMS | 0.99% | |
| DataBank Issuer, Series 2024-1A, Class A2 | 0.98% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.98% | |
| ALTRIA GROUP INC | 0.96% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.96% | |
| FR SD8431 | 0.94% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.93% | |
| COREVEST AMERICAN FINANCE 2021 2 TRUST | 0.91% | |
| ENTERGY MISSISSIPPI LLC | 0.90% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.90% |
SCPDX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 9.74% | |
| US TREASURY N/B | 5.84% | |
| US TREASURY N/B | 5.08% | |
| US TREASURY N/B | 4.87% | |
| US TREASURY N/B | 4.22% | |
| US TREASURY N/B | 3.78% | |
| U.S. Treasury Bills | 3.00% | |
| FNCL 5 4/26 | 2.49% | |
| US TREASURY N/B | 2.27% | |
| US TREASURY N/B | 1.59% | |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/31 10 | 1.57% | |
| Brazil Letras do Tesouro Nacional | 1.10% | |
| HYUNDAI AUTO RECEIVABLES TRUST 2025-C HART 2025-C A2A | 0.87% | |
| Avis Budget Rental Car Funding (AESOP) LLC, Series 2025-4A, Class A | 0.79% | |
| BRAZIL LETRAS DO TESOURO NACIO BILLS 07/26 0.00000 | 0.73% | |
| GEN MOTORS FIN | 0.72% | |
| JPMORGAN CHASE | 0.63% | |
| Hertz Vehicle Financing LP, Series 2021-2A, Class A | 0.63% | |
| BANK OF AMER CRP | 0.62% | |
| MORGAN STANLEY | 0.62% | |
| GOLDMAN SACHS GP | 0.62% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.59% | |
| Avis Budget Rental Car Funding AESOP LLC | 0.57% | |
| Hertz Vehicle Financing LLC, Series 2025-3A, Class A | 0.56% | |
| NISSAN AUTO RECEIVABLES OWNER NAROT 2025 A A2A | 0.52% | |
| Avis Budget Rental Car Funding AESOP LLC, Series 2025-2A, Class A | 0.51% | |
| Progress Residential Trust, Series 2025-SFR6, Class A | 0.51% | |
| US TREASURY N/B | 0.51% | |
| Progress Residential Trust, Series 2024-SFR4, Class A | 0.51% | |
| CITIGROUP INC | 0.50% | |
| HERTZ VEHICLE FINANCING III LLC SER 2025-1A CL A REGD 144A P/P 4.91000000 | 0.48% | |
| BP CAP MKTS AMER | 0.47% | |
| WELLS FARGO CO | 0.47% | |
| US ULTRA BOND CBT Sep25 | 0.47% | |
| VERUS SECURITIZATION TRUST 2026-2 A1 VAR 02/25/2071 144A | 0.43% | |
| PUB SVC NEW HAMP | 0.42% | |
| US BANCORP | 0.42% | |
| BANK OF AMER CRP | 0.41% | |
| WELLS FARGO CO | 0.41% | |
| Hertz Vehicle Financing LLC, Series 2025-2A, Class A | 0.40% | |
| STAR 2022-SFR3 Trust | 0.40% | |
| METLIFE INC | 0.39% | |
| JPMORGAN CHASE | 0.39% | |
| Fannie Mae Pool | 0.39% | |
| Flagstar Mortgage Trust 2021-7 | 0.38% | |
| FKH 2021-SFR1 A | 0.38% | |
| Toyota Auto Receivables 2025-C Owner Trust | 0.38% | |
| CITIGROUP INC | 0.37% | |
| Hertz Vehicle Financing III LLC | 0.37% | |
| CANADIAN PACIFIC | 0.37% |
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