Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

APCB vs SWAGX

Shared holdings
714
APCB covered by SWAGX
18.41%
SWAGX covered by APCB
18.41%

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.

APCB (Feb. 28, 2026)

SecurityWeight
ISHARES MBS ETF MUTUAL FUND13.52%
VANGUARD TOTAL INTERNATIONAL BOND ETF9.62%
iShares Trust CORE US AGGREGATE BD ETF2.61%
US TREASURY N/B1.58%
Mount Vernon Liquid Assets Portfolio, LLC1.34%
US TREASURY N/B1.31%
FRST AM-GV OB-X1.24%
US TREASURY N/B1.08%
US TREASURY N/B1.00%
US TREASURY N/B0.83%
US TREASURY N/B0.81%
US TREASURY N/B0.75%
US TREASURY N/B0.72%
US TREASURY N/B0.69%
US TREASURY N/B0.62%
US TREASURY N/B0.47%
US TREASURY N/B0.46%
US TREASURY N/B0.45%
US TREASURY N/B0.44%
US TREASURY N/B0.43%
US TREASURY N/B0.42%
US TREASURY N/B0.41%
US TREASURY N/B0.39%
US TREASURY N/B0.39%
US TREASURY N/B0.37%
US TREASURY N/B0.37%
US TREASURY N/B0.37%
US TREASURY N/B0.36%
INT BK RECON&DEV0.35%
FNMA 30YR 5% 01/01/2054#0.34%
US TREASURY N/B0.33%
US TREASURY N/B0.33%
US TREASURY N/B0.33%
US TREASURY N/B0.32%
US TREASURY N/B0.32%
US TREASURY N/B0.32%
US TREASURY N/B0.32%
US TREASURY N/B0.32%
US TREASURY N/B0.31%
US TREASURY N/B0.29%
US TREASURY N/B0.29%
US TREASURY N/B0.29%
US TREASURY N/B0.28%
US TREASURY N/B0.28%
US TREASURY N/B0.26%
FN MA46000.26%
Freddie Mac Pool0.25%
US TREASURY N/B0.25%
US TREASURY N/B0.25%
US TREASURY N/B0.24%

SWAGX (Feb. 28, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II2.04%
US TREASURY N/B0.40%
US TREASURY N/B0.39%
US TREASURY N/B0.39%
US TREASURY N/B0.39%
US TREASURY N/B0.39%
US TREASURY N/B0.38%
US TREASURY N/B0.38%
US TREASURY N/B0.37%
US TREASURY N/B0.37%
US TREASURY N/B0.36%
US TREASURY N/B0.36%
US TREASURY N/B0.35%
US TREASURY N/B0.34%
US TREASURY N/B0.34%
US TREASURY N/B0.32%
US TREASURY N/B0.32%
Uniform Mortgage-Backed Security, TBA0.31%
Uniform Mortgage-Backed Security, TBA0.31%
US TREASURY N/B0.30%
US TREASURY N/B0.30%
US TREASURY N/B0.30%
Uniform Mortgage-Backed Security, TBA0.30%
US TREASURY N/B0.30%
US TREASURY N/B0.30%
US TREASURY N/B0.29%
US TREASURY N/B0.29%
US TREASURY N/B0.29%
US TREASURY N/B0.29%
US TREASURY N/B0.28%
US TREASURY N/B0.28%
US TREASURY N/B0.28%
US TREASURY N/B0.28%
US TREASURY N/B0.28%
US TREASURY N/B0.28%
US TREASURY N/B0.27%
US TREASURY N/B0.27%
US TREASURY N/B0.25%
US TREASURY N/B0.24%
US TREASURY N/B0.24%
US TREASURY N/B0.23%
US TREASURY N/B0.23%
US TREASURY N/B0.23%
US TREASURY N/B0.23%
US TREASURY N/B0.23%
US TREASURY N/B0.22%
US TREASURY N/B0.22%
US TREASURY N/B0.22%
US TREASURY N/B0.22%
US TREASURY N/B0.22%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.