Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
APFWX vs ARTLX
Shared holdings
34
APFWX covered by ARTLX
48.15%
ARTLX covered by APFWX
48.15%
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.
APFWX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| LAMAR ADVERTISING CO CL A | 3.60% | |
| PHILIP MORRIS INTL INC | 3.04% | |
| EOG RESOURCES INC | 2.91% | |
| PPL CORPORATION | 2.64% | |
| OGE ENERGY CORP | 2.47% | |
| WaFd, Inc., Series A, Pfd. | 2.24% | |
| WELLS FARGO & CO | 2.20% | |
| PERMIAN RESOURCES CORP CL A | 2.18% | |
| HEINEKEN HLDG | 2.14% | |
| EVERGY INC | 2.11% | |
| SLB LTD | 2.02% | |
| ALLIANT ENERGY CORPORATION | 2.01% | |
| AMRIZE LTD | 2.01% | |
| TYSON FOODS INC CL A | 2.00% | |
| DIAMONDBACK ENERGY INC | 2.00% | |
| PROSPERITY BNCSH | 1.94% | |
| MERCK & CO | 1.88% | |
| COMCAST CORP CL A | 1.88% | |
| UNION PACIFIC CORP | 1.86% | |
| ACCENTURE PLC CL A | 1.76% | |
| NESTLE SA (REG) | 1.74% | |
| OTIS WORLDWIDE CORP | 1.74% | |
| TEXAS INSTRUMENTS INC | 1.70% | |
| NXP SEMICONDUCTORS NV | 1.68% | |
| BANK OF AMERICA CORPORATION | 1.67% | |
| NNN REIT INC | 1.67% | |
| MORGAN STANLEY | 1.65% | |
| UGI CORP NEW | 1.63% | |
| CONSTELLATION BRANDS INC CL A | 1.63% | |
| IDACORP INC | 1.62% | |
| MEDTRONIC PLC | 1.61% | |
| UNIVERSAL HEALTH REALTY TRUST | 1.59% | |
| UNIVERSAL MUSIC GROUP NV | 1.55% | |
| VISA INC-CLASS A | 1.53% | |
| KONINKLIJKE PHIL | 1.52% | |
| Kerry Group Public Limited Company | 1.49% | |
| ARTHUR J GALLAGHAR AND CO | 1.48% | |
| PNC FINANCIAL SERVICES GRP INC | 1.45% | |
| WARNER MUSIC GRP CORP CL A | 1.41% | |
| UNITED PARCEL SERVICE INC CL B | 1.41% | |
| BROWN & BROWN | 1.36% | |
| FIFTH THIRD BANCORP | 1.35% | |
| COCA-COLA CO/THE | 1.35% | |
| THE BOOKING HOLDINGS INC | 1.33% | |
| OMNICOM GROUP INC | 1.32% | |
| SALESFORCE INC | 1.29% | |
| GENUINE PARTS CO | 1.29% | |
| CDW CORPORATION | 1.25% | |
| VERALTO CORP | 1.24% | |
| POLARIS INC | 1.21% |
ARTLX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SLB LTD | 3.55% | |
| EOG RESOURCES INC | 3.53% | |
| WELLS FARGO & CO | 3.27% | |
| PHILIP MORRIS INTL INC | 3.14% | |
| ACCENTURE PLC CL A | 3.04% | |
| TEXAS INSTRUMENTS INC | 2.90% | |
| ALPHABET INC CL C | 2.88% | |
| AMAZON.COM INC | 2.86% | |
| DIAMONDBACK ENERGY INC | 2.82% | |
| THERMO FISHER SCIENTIFIC INC | 2.81% | |
| SALESFORCE INC | 2.78% | |
| UNION PACIFIC CORP | 2.76% | |
| HEINEKEN HLDG | 2.66% | |
| Kerry Group Public Limited Company | 2.59% | |
| BANK OF AMERICA CORPORATION | 2.59% | |
| UNIVERSAL MUSIC GROUP NV | 2.59% | |
| NESTLE SA (REG) | 2.55% | |
| UNITED PARCEL SERVICE INC CL B | 2.55% | |
| IQVIA HOLDINGS INC | 2.49% | |
| PNC FINANCIAL SERVICES GRP INC | 2.47% | |
| VISA INC-CLASS A | 2.47% | |
| ELEVANCE HEALTH INC | 2.45% | |
| AIRBNB INC CLASS A | 2.42% | |
| MERCK & CO | 2.37% | |
| THE BOOKING HOLDINGS INC | 2.36% | |
| SAFRAN SA | 2.35% | |
| COMCAST CORP CL A | 2.35% | |
| NXP SEMICONDUCTORS NV | 2.31% | |
| ARTHUR J GALLAGHAR AND CO | 2.26% | |
| ARCH CAPITAL GROUP LTD | 2.15% | |
| MEDTRONIC PLC | 2.10% | |
| ASML Holding NV | 2.04% | |
| KONINKLIJKE PHIL | 2.02% | |
| CME GROUP INC CL A | 1.96% | |
| GOLDMAN SACHS GROUP INC | 1.92% | |
| WALT DISNEY CO/T | 1.81% | |
| Airbus SE | 1.76% | |
| LAM RESEARCH CORP | 1.64% | |
| BERKSHIRE HATH-B | 1.59% | |
| MORGAN STANLEY | 1.53% | |
| BAXTER INTL INC | 0.82% | |
| BLKR-LIQ T-INS | 0.47% | |
| British Pound | 0.01% | |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0.00% | |
| South Korea Won | 0.00% | |
| SWISS FRANC | 0.00% | |
| SWEDISH KRONA | 0.00% |
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