Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
APITX vs SLPIX
Shared holdings
101
APITX covered by SLPIX
17.97%
SLPIX covered by APITX
17.97%
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% |
SLPIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 23.28% | |
| BLOOM ENERGY CORP CL A | 1.42% | |
| Invesco Government & Agency Portfolio, Institutional Class | 1.08% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.75% | |
| CREDO TECHNOLOGY | 0.64% | |
| FABRINET | 0.56% | |
| COEUR MINING INC | 0.42% | |
| NEXTRACKER INC CL A | 0.40% | |
| ECHOSTAR CORP CL A | 0.38% | |
| TTM TECHNOLOGIES INC | 0.37% | |
| IONQ INC | 0.36% | |
| STERLING INFRASTRUCTURE INC | 0.35% | |
| ADV ENERGY INDS | 0.33% | |
| MODINE MFG CO | 0.31% | |
| SITIME CORP | 0.29% | |
| RAMBUS INC | 0.28% | |
| VIAVI SOLUTIONS INC | 0.28% | |
| DYCOM INDUSTRIES INC | 0.27% | |
| SANMINA CORP | 0.26% | |
| HECLA MINING CO | 0.26% | |
| KRATOS DEFENSE and SEC SOLTN INC | 0.26% | |
| BRIDGEBIO PHARMA INC | 0.26% | |
| APPLIED OPTOELECTRONICS INC | 0.25% | |
| GUARDANT HEALTH INC | 0.25% | |
| FORMFACTOR INC | 0.24% | |
| SPX TECHNOLOGIES INC | 0.24% | |
| ENSIGN GROUP INC | 0.24% | |
| PLANET LABS PBC A | 0.23% | |
| ARROWHEAD PHARMACEUTICALS INC | 0.23% | |
| PRIMORIS SVCS CORP | 0.22% | |
| SEMTECH CORP | 0.22% | |
| CHART INDUSTRIES INC | 0.22% | |
| UMB FINANCIAL CORP | 0.21% | |
| ARGAN INC | 0.21% | |
| AMERICAN HEALTHCARE REIT INC | 0.21% | |
| CARETRUST REIT INC | 0.20% | |
| OKLO INC | 0.20% | |
| MADRIGAL PHARMACEUTICALS INC | 0.20% | |
| AXSOME THERAPEUTICS INC | 0.20% | |
| FIRSTCASH HOLDINGS INC | 0.20% | |
| FLUOR CORP | 0.20% | |
| LUMEN TECHNOLOGIES INC | 0.19% | |
| MOOG INC-CLASS A | 0.19% | |
| OLD NATL BANCORP | 0.19% | |
| ESCO TECHNOLOGIES INC | 0.19% | |
| WATTS WATER TECH INC CL A | 0.19% | |
| PRAXIS PRECISION MEDICINES INC | 0.19% | |
| VIASAT INC | 0.19% | |
| APPLIED DIGITAL CORP | 0.19% | |
| GLAUKOS CORP | 0.18% |
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