Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
APITX vs FAD
Shared holdings
104
APITX covered by FAD
17.23%
FAD covered by APITX
17.23%
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.
APITX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 6.79% | |
| COMFORT SYSTEMS USA INC | 4.25% | |
| IES HOLDINGS INC | 2.30% | |
| PRYSMIAN SPA NPV | 1.69% | |
| FABRINET | 1.68% | |
| ARISTA NETWORKS INC | 1.32% | |
| KLA CORP | 1.22% | |
| FTAI AVIATION LT | 1.13% | |
| Camtek, Ltd./Israel | 1.06% | |
| WESCO INTL | 0.98% | |
| BLOOM ENERGY CORP CL A | 0.92% | |
| STONEX GROUP INC | 0.89% | |
| Prysmian SpA ADR | 0.89% | |
| Disco Corporation ADR | 0.87% | |
| MODINE MFG CO | 0.82% | |
| MUELLER INDUSTRIES INC | 0.82% | |
| MONOLITHIC POWER SYS INC | 0.82% | |
| ASM INTL-NY REG | 0.81% | |
| APPLIED DIGITAL CORP | 0.81% | |
| RAYMOND JAMES FINANCIAL INC. | 0.80% | |
| BWX TECHNOLOGIES INC | 0.79% | |
| LUMENTUM HOLDINGS INC | 0.79% | |
| Advantest Corp | 0.79% | |
| CURTISS WRIGHT CORPORATION | 0.79% | |
| CELESTICA INC SUB VTG | 0.78% | |
| WOODWARD INC | 0.78% | |
| Nova Measuring Instruments Ltd | 0.77% | |
| CASEY'S GENERAL | 0.77% | |
| INTERACTIVE BROKERS GROUP INC | 0.77% | |
| PENUMBRA INC | 0.76% | |
| Gold Fields Ltd SPONSORED ADR | 0.75% | |
| Deutsche Borse AG ADR | 0.74% | |
| CIENA CORP | 0.68% | |
| MASTEC INC | 0.68% | |
| SAIA INC | 0.64% | |
| DIGI INTL INC | 0.60% | |
| RUSH STREET INTERACTIVE INC | 0.59% | |
| MEDPACE HOLDINGS INC | 0.59% | |
| AXON ENTERPRISE INC | 0.59% | |
| KKR & CO INC | 0.59% | |
| PRIMORIS SVCS CORP | 0.58% | |
| SEMTECH CORP | 0.56% | |
| CECO ENVIRONMNTL | 0.56% | |
| ITT INC | 0.55% | |
| TDK CORP | 0.55% | |
| API GROUP CORP | 0.54% | |
| Asics Corp | 0.53% | |
| CORE & MAIN IN-A | 0.52% | |
| FORGENT POWER SOLUTIONS INC | 0.51% | |
| TEXAS PACIFIC LAND CORP | 0.50% |
FAD (April 30, 2026)
| Security | Weight | |
|---|---|---|
| DAIWA CAPITAL MARKETS AMERICA INC | 1.31% | |
| SANDISK CORPORATION | 0.68% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.67% | |
| BLOOM ENERGY CORP CL A | 0.66% | |
| WESTERN DIGITAL CORP | 0.63% | |
| MICRON TECHNOLOGY INC | 0.60% | |
| ADV MICRO DEVICE | 0.55% | |
| CIENA CORP | 0.53% | |
| COMFORT SYSTEMS USA INC | 0.52% | |
| MARVELL TECHNOLOGY INC | 0.52% | |
| QUANTA SVCS INC | 0.52% | |
| VERTIV HOLDINGS CO | 0.51% | |
| LUMENTUM HOLDINGS INC | 0.50% | |
| DELL TECHNOLOGIES INC CL C | 0.50% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.50% | |
| CATERPILLAR INC | 0.49% | |
| GE VERNOVA LLC | 0.49% | |
| KEYSIGHT TECHNOLOGIES INC | 0.49% | |
| MKS INSTRUMENTS INC | 0.48% | |
| MASTEC INC | 0.48% | |
| CORNING INC | 0.47% | |
| EMCOR GROUP INC | 0.47% | |
| MONOLITHIC POWER SYS INC | 0.46% | |
| TERADYNE INC | 0.45% | |
| XPO LOGISTICS INC | 0.44% | |
| API GROUP CORP | 0.44% | |
| COHERENT CORP | 0.42% | |
| ATI INC | 0.42% | |
| BWX TECHNOLOGIES INC | 0.42% | |
| CURTISS WRIGHT CORPORATION | 0.41% | |
| ECHOSTAR CORP CL A | 0.41% | |
| ROSS STORES INC | 0.41% | |
| QXO INC | 0.41% | |
| TAPESTRY INC | 0.40% | |
| ROCKET LAB CORP | 0.40% | |
| NEWMONT CORP | 0.40% | |
| FTAI AVIATION LTD | 0.40% | |
| WOODWARD INC | 0.40% | |
| ANALOG DEVICES INC | 0.40% | |
| CUMMINS INC | 0.39% | |
| NEXTRACKER INC CL A | 0.39% | |
| BURLINGTON STORES INC | 0.39% | |
| HECLA MINING CO | 0.38% | |
| LAM RESEARCH CORP | 0.38% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.38% | |
| INTERACTIVE BROKERS GROUP INC | 0.37% | |
| AMPHENOL CORPORATION CL A | 0.37% | |
| MAXLINEAR INC | 0.36% | |
| MORGAN STANLEY | 0.36% | |
| APPLIED MATERIALS INC | 0.36% |
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