Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
APENX vs FIAEX
Shared holdings
12
APENX covered by FIAEX
9.09%
FIAEX covered by APENX
9.09%
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.
APENX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.22% | |
| US TREASURY N/B | 4.08% | |
| US TREASURY N/B | 3.21% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 2.87% | |
| FR SD8474 | 2.34% | |
| US TREASURY N/B | 2.12% | |
| FN MA5071 | 1.91% | |
| GERMANY FEDERAL REPUBLIC OF 2.2% 10/10/2030 REGS | 1.89% | |
| US TREASURY N/B | 1.86% | |
| US TREASURY N/B | 1.82% | |
| BREAN ASSET BACKED SECURITIES TRUST 2021 RM1 | 1.80% | |
| US TREASURY N/B | 1.68% | |
| US TREASURY N/B | 1.57% | |
| UMBS | 1.55% | |
| UMBS | 1.44% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 1.38% | |
| Eagle Funding LuxCo S.a.r.l. | 1.32% | |
| US TREASURY N/B | 1.30% | |
| US TREASURY N/B | 1.29% | |
| FEDERAL FARM CREDIT BANK | 1.29% | |
| CNTL AMR BOTTLING CORP REGD 144A P/P 5.25000000 | 1.28% | |
| UPJOHN INC | 1.26% | |
| FNMA POOL FS6599 FN 09/52 FIXED VAR | 1.26% | |
| FNCL UMBS 4.5 CB5266 11-01-52 | 1.25% | |
| FR SD8231 | 1.17% | |
| MILLICOM INTL CELLULAR SR UNSECURED 144A 01/28 5.125 | 1.16% | |
| FR SD8367 | 1.13% | |
| UMBS | 1.10% | |
| Summit Midstream Holdings, LLC | 1.08% | |
| FN MA4784 | 1.07% | |
| KNTK 6.625 12/15/28 144A | 1.06% | |
| US TREASURY N/B | 1.05% | |
| HUDBAY MINERALS INC REGD 144A P/P 6.12500000 | 1.04% | |
| US TREASURY N/B | 1.04% | |
| Banco Santander Chile 4.55 11/20/2030 | 1.04% | |
| LVIATH 6.5 06/30/27 | 1.04% | |
| FED REPUBLIC OF BRAZIL REGD 4.62500000 | 1.03% | |
| REPUBLIC OF GUATEMALA SR UNSECURED 144A 06/27 4.375 | 1.03% | |
| CAVANAL HILL GOVERNMENT SECURITIES MONEY MARKET | 1.03% | |
| PETROBRAS GLOBAL FINANCE REGD 5.12500000 | 1.03% | |
| CITIGROUP INC | 1.02% | |
| RUMO LUXEMBOURG SARL | 1.02% | |
| GMR HYDERABAD INTERNATIONAL AIRPORT LTD | 1.02% | |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 1.02% | |
| ARDAGH METAL PACKAGING SR SECURED 144A 09/28 3.25 | 1.00% | |
| FN MA4732 | 0.99% | |
| FN MA5530 | 0.99% | |
| CELULOSA ARAUCO Y CONSTITUCION SA | 0.98% | |
| FR SD8365 | 0.97% | |
| FNMA POOL CB4115 FN 07/52 FIXED 3.5 | 0.95% |
FIAEX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Cash Central Fund | 9.80% | |
| US TREASURY N/B | 2.19% | |
| US TREASURY N/B | 1.92% | |
| US TREASURY N/B | 1.91% | |
| US TREASURY N/B | 1.87% | |
| US TREASURY N/B | 1.87% | |
| US TREASURY N/B | 1.70% | |
| US TREASURY N/B | 1.48% | |
| US TREASURY N/B | 1.47% | |
| US TREASURY N/B | 1.43% | |
| US TREASURY N/B | 1.41% | |
| US TREASURY N/B | 1.38% | |
| Uniform Mortgage-Backed Security, TBA | 1.32% | |
| FNCL 6 3/24 | 1.32% | |
| US TREASURY N/B | 1.25% | |
| US TREASURY N/B | 1.03% | |
| US TREASURY N/B | 0.99% | |
| US TREASURY N/B | 0.97% | |
| US TREASURY N/B | 0.97% | |
| US TREASURY N/B | 0.95% | |
| US TREASURY N/B | 0.95% | |
| Uniform Mortgage-Backed Security, TBA | 0.94% | |
| US TREASURY N/B | 0.94% | |
| US TREASURY N/B | 0.89% | |
| US TREASURY N/B | 0.88% | |
| US TREASURY N/B | 0.87% | |
| FNCL 2 4/26 | 0.84% | |
| US TREASURY N/B | 0.81% | |
| Government National Mortgage Association, TBA | 0.79% | |
| US TREASURY N/B | 0.78% | |
| FNCL 6 4/26 | 0.72% | |
| FNCL 5.5 3/25 | 0.67% | |
| US TREASURY N/B | 0.65% | |
| US TREASURY N/B | 0.61% | |
| US TREASURY N/B | 0.60% | |
| US TREASURY N/B | 0.57% | |
| US TREASURY N/B | 0.55% | |
| US TREASURY N/B | 0.49% | |
| US TREASURY N/B | 0.48% | |
| MORGAN STANLEY | 0.47% | |
| GENERAL MILLS IN | 0.40% | |
| VERIZON COMM INC | 0.40% | |
| US TREASURY N/B | 0.40% | |
| AMGEN INC | 0.39% | |
| AIMCO CLO 11 Ltd., Series 2020-11A, Class A1R2 | 0.39% | |
| AIMCO CLO 19 LTD / AIMCO CLO 19 LLC A TSFR3M+135 10/20/2037 144A | 0.39% | |
| Blueberry Park CLO Ltd., Series 2024-1A, Class A | 0.39% | |
| RR Ltd., Series 2024-28RA, Class A1R | 0.39% | |
| BENEFIT STR PARTNERS CLO XXXIII LTD / BENEFIT STR PARTNERS CLO XXXIII LLC AR TSFR3M+119 01/25/2039 144A | 0.39% | |
| AIMCO CLO Series 2018-B | 0.39% |
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