Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
APIMX vs FCSH
Shared holdings
7
APIMX covered by FCSH
3.99%
FCSH covered by APIMX
3.99%
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.
APIMX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 3.63% | |
| US TREASURY N/B | 1.73% | |
| CATERPILLAR FINL | 1.72% | |
| MCDONALD'S CORP | 1.16% | |
| NSTAR ELECTRIC | 1.15% | |
| MARS INC | 1.15% | |
| HSBC HOLDINGS | 1.15% | |
| GOLDMAN SACHS GROUP INC (THE) FRN SOFR+92 10/21/2027 | 1.14% | |
| Federal Farm Credit Banks Funding Corp. | 1.14% | |
| Walmart, Inc. | 1.14% | |
| US TREASURY N/B | 1.13% | |
| EATON CORP | 1.13% | |
| HONEYWELL AEROSP | 1.13% | |
| Federal Farm Credit Banks Funding Corp. | 1.13% | |
| Freddie Mac Pool | 1.12% | |
| FHLG 30YR 5% 04/01/2056#RQ0110 | 1.12% | |
| BERRY GLOBAL INC | 1.12% | |
| FHLG 30YR 5% 03/01/2056#RQ0102 | 1.11% | |
| UMBS Pool, 30 Year | 1.02% | |
| FN MA5351 | 0.99% | |
| UMBS Freddie Mac Pool RJ1514 | 0.91% | |
| MORGAN STANLEY BK NA SALT LAKE FRN SOFR+94 07/14/2028 | 0.86% | |
| Amazon.com, Inc. | 0.86% | |
| Federal Home Loan Banks | 0.86% | |
| ANTHOL 3.95 07/15/26 | 0.85% | |
| HP ENTERPRISE | 0.85% | |
| FR SD8453 | 0.85% | |
| Federal Home Loan Banks | 0.85% | |
| NATL RURAL UTIL | 0.85% | |
| FR RQ0094 | 0.83% | |
| FNMASECY | 0.82% | |
| UMBS | 0.78% | |
| FN MA5757 | 0.77% | |
| FN MA5613 | 0.75% | |
| AM AIRLN 14-1 A | 0.75% | |
| UMBS Fannie Mae Pool | 0.75% | |
| FN MA5445 | 0.70% | |
| FR SD8373 | 0.70% | |
| FED HM LN PC POOL QJ8168 FR 11/54 FIXED 5 | 0.69% | |
| FN MA5700 | 0.68% | |
| Freddie Mac Pool | 0.68% | |
| Fannie Mae Pool | 0.65% | |
| FNMA POOL FS1948 FN 05/52 FIXED VAR | 0.62% | |
| TYSON FOODS INC | 0.58% | |
| Carvana Auto Receivables Trust | 0.58% | |
| LIBERTY UTILITIES CO SR UNSECURED 144A 01/29 5.577 | 0.58% | |
| Kubota Credit Owner Trust | 0.58% | |
| Octane Receivables Trust, Series 2023-3A, Class B | 0.58% | |
| Dllad LLC, Series 2024-1A, Class A3 | 0.58% | |
| GreatAmerica Leasing Receivables Funding | 0.58% |
FCSH (April 30, 2026)
| Security | Weight | |
|---|---|---|
| BANK OF AMER CRP | 2.77% | |
| CITIGROUP INC | 2.43% | |
| JPMORGAN CHASE | 2.08% | |
| MARS INC | 1.89% | |
| WELLS FARGO CO | 1.63% | |
| BOEING CO/THE | 1.55% | |
| MORGAN STANLEY | 1.54% | |
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 1.49% | |
| GE HEALTHCARE | 1.49% | |
| US TREASURY N/B | 1.46% | |
| GOLDMAN SACHS GP | 1.31% | |
| NETFLIX INC | 1.14% | |
| JPMORGAN CHASE | 1.07% | |
| HUNTINGTON BANCS | 1.03% | |
| FNB CORP | 1.02% | |
| NATIONAL FUEL GA | 1.01% | |
| HESS CORP | 0.84% | |
| FITB V6.361 10/27/28 | 0.82% | |
| AXP 5.85 11/05/27 | 0.81% | |
| INGERSOLL RAND | 0.81% | |
| TRGP 5.2 07/01/27 | 0.81% | |
| SMURFIT KAPPA | 0.81% | |
| UNITEDHEALTH GRP | 0.81% | |
| HOME DEPOT INC | 0.81% | |
| AMGEN INC | 0.81% | |
| NTT FINANCE CORP 4.372% 07/27/2027 144A | 0.80% | |
| METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 4.85% 01-08-29 | 0.80% | |
| BACARDI / MARTIN | 0.80% | |
| MANUF & TRADERS | 0.80% | |
| PFIZER INVSTMNT | 0.80% | |
| CDW LLC/CDW FIN | 0.80% | |
| AT&T INC | 0.79% | |
| USB V2.215 01/27/28 mtn | 0.79% | |
| ELEVANCE HEALTH | 0.79% | |
| CITIZENS FIN GRP | 0.79% | |
| FLORIDA POWER & | 0.78% | |
| AIRBNB INC | 0.77% | |
| AVALONBAY COMMUN | 0.77% | |
| ENEL FIN INTL NV | 0.76% | |
| ORANGE SA 144A LIFE SR UNSEC 4.25% 01-13-31 | 0.76% | |
| NISOURCE INC | 0.76% | |
| ORACLE CORP | 0.76% | |
| RTX CORP SR UNSECURED 11/26 5.75 | 0.74% | |
| AON NORTH AMER | 0.73% | |
| MERCEDES-BNZ FIN | 0.73% | |
| PHILIP MORRIS IN | 0.73% | |
| NATL RURAL UTIL | 0.73% | |
| META PLATFORMS | 0.73% | |
| CVS HEALTH CORP | 0.72% | |
| FREEPORT-MCMORAN | 0.72% |
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