Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
APHTX vs FTQGX
Shared holdings
7
APHTX covered by FTQGX
26.38%
FTQGX covered by APHTX
26.38%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 32 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
APHTX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BLKR-LIQ T-INS | 10.76% | |
| NVIDIA CORP | 8.31% | |
| ROLLS-ROYCE HOLDINGS PLC | 7.20% | |
| APPLE INC | 6.64% | |
| ANALOG DEVICES INC | 6.26% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 6.11% | |
| PARKER HANNIFIN CORP | 4.77% | |
| CATERPILLAR INC | 4.55% | |
| GOLDMAN SACHS GROUP INC | 4.48% | |
| BANK OF NEW YORK MELLON CORP | 4.43% | |
| LINDE PLC | 4.30% | |
| GENERAL ELECTRIC CO | 4.24% | |
| EDWARDS LIFESCIENCES CORP | 3.92% | |
| APPLIED MATERIALS INC | 3.55% | |
| LOCKHEED MARTIN CORP | 3.15% | |
| AMETEK INC NEW | 2.51% | |
| AFFIL MANAGERS | 2.06% | |
| CADENCE DESIGN SYSTEMS INC | 2.03% | |
| INTUITIVE SURGICAL INC | 1.59% | |
| GE VERNOVA LLC | 1.57% | |
| LILLY ELI and CO | 1.54% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 1.38% | |
| LIVE NATION ENTERTAINMENT INC | 1.03% | |
| PALANTIR TECHNOLOGIES INC | 0.98% | |
| KARMAN HOLDINGS INC | 0.92% | |
| Wells Fargo & Co. | 0.43% | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 0.39% | |
| US ULTRA BOND CBT Sep25 | 0.34% | |
| JPMorgan Chase & Co. | 0.33% | |
| Lockheed Martin Corp. | 0.24% | |
| British Pound | 0.00% | |
| HONG KONG DOLLAR | 0.00% |
FTQGX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 10.18% | |
| NVIDIA CORP | 8.87% | |
| AMAZON.COM INC | 6.59% | |
| WESTERN DIGITAL CORP | 5.08% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 5.01% | |
| BANK OF NEW YORK MELLON CORP | 4.87% | |
| LILLY ELI and CO | 4.72% | |
| APPLE INC | 4.41% | |
| TEMPUR SEALY INTERNATIONAL INC | 3.47% | |
| META PLATFORMS INC CL A | 3.43% | |
| TE CONNECTIVITY PLC | 3.27% | |
| MICROSOFT CORP | 3.16% | |
| CUMMINS INC | 3.02% | |
| BOEING CO/THE | 2.77% | |
| PRAIRIESKY ROYALTY LTD | 2.49% | |
| WELLS FARGO & CO | 2.31% | |
| PACCAR INC | 2.28% | |
| CATERPILLAR INC | 2.19% | |
| JOHNSON&JOHNSON | 2.06% | |
| STEEL DYNAMICS INC | 1.69% | |
| CORNING INC | 1.68% | |
| AMPHENOL CORPORATION CL A | 1.62% | |
| MORGAN STANLEY | 1.51% | |
| ECHOSTAR CORP CL A | 1.47% | |
| NRG ENERGY INC | 1.34% | |
| OLD DOMINION FRT | 1.33% | |
| TESLA INC | 1.24% | |
| RALPH LAUREN CORP | 1.09% | |
| LOWES COS INC | 1.01% | |
| BROADCOM INC | 0.80% | |
| Fidelity Securities Lending Cash Central Fund | 0.66% | |
| SHOPIFY INC CL A | 0.58% | |
| TEXAS INSTRUMENTS INC | 0.51% | |
| THERMO FISHER SCIENTIFIC INC | 0.51% | |
| INTUITIVE SURGICAL INC | 0.50% | |
| ROBINHOOD MARKETS INC | 0.43% | |
| HCA HEALTHCARE INC | 0.41% | |
| GILEAD SCIENCES INC | 0.39% | |
| Fidelity Cash Central Fund | 0.37% | |
| DOLLAR TREE INC | 0.34% | |
| ALNYLAM PHARMACEUTICALS INC | 0.19% | |
| TERADYNE INC | 0.15% |
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