Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
APHUX vs ARTKX
Shared holdings
1
APHUX covered by ARTKX
10.76%
ARTKX covered by APHUX
10.76%
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.
APHUX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BLKR-LIQ T-INS | 12.87% | |
| GSM Holdings, Inc. First Lien Term Loan | 3.39% | |
| Promontory Interfinancial/IntraFi Network 1/25 TLB | 2.72% | |
| RYNLLC TL 1L USD | 2.67% | |
| Infoblox 1/25 TLB | 2.42% | |
| TRAEGER GRILLS TERM B 1LN 06/29/2028 | 2.25% | |
| TAYLOR MADE TERM B 1LN 02/07/2029 | 2.17% | |
| VT Topco, Inc., First Lien Term Loan | 2.09% | |
| T/L ARCHES BUYER INC REGD 0.00000000 | 2.01% | |
| Nexus Buyer LLC Second Lien Term Loan | 1.66% | |
| PYE-BARKER TERM 1LN 12/16/2032 | 1.64% | |
| Blackhawk Network Holdings Term Loan B 350 2029-03-01 | 1.62% | |
| ITPCN TL 1L USD | 1.60% | |
| 1440 FOOD TOPCO LLC TERM LOAN B | 1.56% | |
| INFOBLOX 4/24 2ND LIEN TL 29-Nov-30 | 1.54% | |
| ACRISU TL B 1L USD | 1.54% | |
| MAJORDRIVE HOLDINGS IV, LLC TLB | 1.52% | |
| Latham Pool Products, Inc. First Lien Term Loan | 1.45% | |
| Formulations Parent Corporation 2025 Term Loan B | 1.43% | |
| ATHENA TL B 1L USD | 1.42% | |
| Vista Management Holding, Inc. First Lien Term Loan | 1.38% | |
| Cross Financial Corp., First Lien, Term Loan, B4 | 1.35% | |
| AMYNTA TERM B 1LN 12/29/2031 | 1.31% | |
| Ultimate Software Group, Inc., First Lien Term Loan | 1.28% | |
| The Liberty Co. Insurance Brokers LLC First Lien Term Loan | 1.25% | |
| TKC HOLDINGS TERM 1LN 08/19/2030 | 1.19% | |
| ARCHES BUYER INC REGD 144A P/P 4.25000000 | 1.18% | |
| T/L THE EDELMAN FINANCIAL ENGINES CENTER LLC REGD 0.00000000 | 1.13% | |
| Kioxia Holdings Corp. | 1.09% | |
| OSTTRA TL B 1L USD | 1.07% | |
| VANTOR HOLDINGS INC 1st LIEN TERM LOAN | 1.04% | |
| AQ CARVER BUYER INC TL 1L / | 0.97% | |
| BULLDOG PURCHASER INC 2026 TERM LOAN | 0.96% | |
| Opry Entertainment/OEG | 0.96% | |
| Jump Financial LLC First Lien Term Loan B | 0.95% | |
| TruGreen Ltd. Partnership, First Lien Term Loan B | 0.95% | |
| FOGO TL B 1L USD | 0.94% | |
| DRI Holdings, Inc | 0.94% | |
| OneDigital Health and Benefits Term Loan B 300 2031-07-01 | 0.93% | |
| Jones Deslauriers Insurance Management Inc | 0.91% | |
| TKC Holdings Inc | 0.90% | |
| TKC Holdings Inc | 0.85% | |
| RENAISSANCE LEARNING TERM B 1LN 4/5/2030 | 0.83% | |
| T/L ACRISURE LLC REGD 0.00000000 | 0.80% | |
| Quikrete Term Loan B-1 225 2029-03-01 | 0.77% | |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 0.76% | |
| PLAY TL B 1L USD | 0.76% | |
| CTAC TL B 1L USD | 0.72% | |
| TransDigm, Inc., Term Loan | 0.72% | |
| Ellucian Holdings, Inc., First Lien Term Loan B1 | 0.71% |
ARTKX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BLKR-LIQ T-INS | 10.76% | |
| ABB Ltd. (Registered) | 4.13% | |
| ARCH CAPITAL GROUP LTD | 3.97% | |
| DANONE SA | 3.89% | |
| Novartis AG (Registered) | 3.88% | |
| SAMSUNG ELECTRONICS CO LTD | 3.86% | |
| KONINKLIJKE PHIL | 3.73% | |
| BRENNTAG SE COMMON STOCK | 3.29% | |
| UNILEVER PLC | 3.23% | |
| UBS GROUP AG | 3.06% | |
| DSM-FIRMENICH AG | 2.86% | |
| DIAGEO PLC | 2.53% | |
| GARMIN LTD | 2.50% | |
| SAMSUNG ELE-PREF | 2.35% | |
| SUNCOR ENERGY INC | 2.25% | |
| SAFRAN SA | 2.20% | |
| WILLIS TOWERS WATSON PLC | 2.16% | |
| BARRY CALLEB-REG | 2.14% | |
| CIE FINANCI-REG | 2.03% | |
| Compass Group PLC | 1.99% | |
| RYANAIR HLDGS | 1.97% | |
| HCL TECH LTD | 1.81% | |
| PEARSON PLC | 1.75% | |
| Icon Public Limited Company | 1.74% | |
| AMRIZE LTD | 1.70% | |
| ASSOCIATED BRITISH FOODS PLC COMMON STOCK | 1.61% | |
| ALIMENTATION COUCHE-TARD INC | 1.54% | |
| ADIDAS AG | 1.49% | |
| Nokia Oyj ADR | 1.44% | |
| AKZO NOBEL | 1.42% | |
| RELX PLC | 1.41% | |
| GROUPE BRUXELLES LAMBERT SA | 1.34% | |
| COUPANG INC A | 1.24% | |
| OLYMPUS CORP | 0.97% | |
| SODEXO SA COMMON STOCK | 0.95% | |
| UNIVERSAL MUSIC GROUP NV | 0.95% | |
| AXALTA COATING SYSTEMS LTD | 0.94% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.93% | |
| NOKIA OYJ | 0.86% | |
| BERKELEY GROUP | 0.80% | |
| DAIKIN INDS | 0.72% | |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 0.69% | |
| CNH INDUSTRIAL NV | 0.68% | |
| CAPGEMINI SE | 0.63% | |
| SAMSUNG C&T CORP | 0.54% | |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.51% | |
| ALSTOM | 0.50% | |
| GRUMA SAB-B | 0.49% | |
| BABA-W | 0.44% | |
| PLUXEE NV | 0.37% |
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