Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
APFWX vs ARTQX
Shared holdings
27
APFWX covered by ARTQX
39.62%
ARTQX covered by APFWX
39.62%
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% |
ARTQX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ANALOG DEVICES INC | 3.35% | |
| LAMAR ADVERTISING CO CL A | 3.29% | |
| PERMIAN RESOURCES CORP CL A | 3.10% | |
| OGE ENERGY CORP | 2.98% | |
| FIRST CITIZENS BANCSHARES INC CL A | 2.87% | |
| NVENT ELECTRIC PLC | 2.74% | |
| VONTIER CORP W/I | 2.68% | |
| NOV INC | 2.52% | |
| GENPACT LTD | 2.49% | |
| TYSON FOODS INC CL A | 2.48% | |
| ALLIANT ENERGY CORPORATION | 2.42% | |
| AMRIZE LTD | 2.39% | |
| PROSPERITY BNCSH | 2.38% | |
| UGI CORP NEW | 2.29% | |
| U-HAUL HOLDING CO | 2.28% | |
| GARTNER INC | 2.26% | |
| ASBURY AUTOMOTIVE GROUP INC | 2.19% | |
| GLOBE LIFE INC | 2.16% | |
| BLKR-LIQ T-INS | 2.16% | |
| EXPEDIA INC | 2.10% | |
| NNN REIT INC | 2.02% | |
| WARNER MUSIC GRP CORP CL A | 1.99% | |
| ELEVANCE HEALTH INC | 1.97% | |
| ALIGN TECHNOLOGY INC | 1.96% | |
| OMNICOM GROUP INC | 1.88% | |
| GENUINE PARTS CO | 1.84% | |
| VAIL RESORTS INC | 1.82% | |
| CONSTELLATION BRANDS INC CL A | 1.81% | |
| CDW CORPORATION | 1.80% | |
| FIFTH THIRD BANCORP | 1.80% | |
| NEWS CORP NEW CL A | 1.77% | |
| BROWN & BROWN | 1.73% | |
| POLARIS INC | 1.67% | |
| SILGAN HOLDINGS INC | 1.66% | |
| OTIS WORLDWIDE CORP | 1.65% | |
| SYSCO CORP | 1.59% | |
| FERGUSON ENTERPRISES INC | 1.59% | |
| MGM RESORTS INTERNATIONAL | 1.58% | |
| PUBLIC STORAGE | 1.57% | |
| IQVIA HOLDINGS INC | 1.57% | |
| VERALTO CORP | 1.53% | |
| RALLIANT CORP | 1.51% | |
| ARCH CAPITAL GROUP LTD | 1.50% | |
| Icon Public Limited Company | 1.44% | |
| REVVITY INC | 1.44% | |
| WATERS CORP | 1.33% | |
| CHECK POINT SOFTWARE TECHS LTD | 1.14% | |
| EXPEDITORS INTL OF WASH INC | 1.02% | |
| BAXTER INTL INC | 1.01% | |
| MOELIS & CO-CL A | 0.86% |
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