Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
APIUX vs HFND
Shared holdings
5
APIUX covered by HFND
5.97%
HFND covered by APIUX
5.97%
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.
APIUX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 5.14% | |
| US TREASURY N/B | 0.89% | |
| US TREASURY N/B | 0.85% | |
| HEWLETT-PACK CO | 0.72% | |
| Fannie Mae Pool | 0.71% | |
| FR SD8506 | 0.68% | |
| UMBS | 0.68% | |
| FR SD8383 | 0.66% | |
| ISHARES CONVT BD | 0.65% | |
| FN MA5853 | 0.65% | |
| Royal Bank of Canada | 0.60% | |
| JPMorgan Chase & Co., Series OO | 0.59% | |
| Freddie Mac Pool | 0.59% | |
| STATE STREET CORP 6.450000% MATURITY: PERPETUAL | 0.59% | |
| GEN MOTORS FIN | 0.59% | |
| State Street SPDR Bloomberg Convertible Securities ETF | 0.58% | |
| Mariner Finance Issuance Trust, Series 2024-AA, Class A | 0.58% | |
| UNICREDIT SPA SUBORDINATED 144A 06/32 VAR | 0.58% | |
| C V6.75 PERP EE | 0.58% | |
| PRICOA GLOB FUND | 0.58% | |
| NUSTAR LOGISTICS LP SR UNSEC 5.625% 04-28-27 | 0.58% | |
| Vanguard Emerging Markets Government Bond Index ETF | 0.58% | |
| BARCLAYS PLC | 0.58% | |
| FORD MOTOR CRED | 0.58% | |
| Freddie Mac Pool | 0.58% | |
| URI 4.875 01/15/28 | 0.58% | |
| YUM 4.75 06/01/27 144A | 0.58% | |
| Hilton Worldwide Holdings Inc. | 0.58% | |
| Citigroup Inc., Series Y | 0.57% | |
| Service Corporation International 4.625%, due 12/15/2027 | 0.57% | |
| Bank of America Corp., Series RR | 0.57% | |
| Federal Farm Credit Banks Funding Corp | 0.57% | |
| AMAZON.COM INC | 0.57% | |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 0.57% | |
| FNMA 30YR 5% 03/01/2056#MA5997 | 0.56% | |
| GATX CORP | 0.56% | |
| CCL 4 08/01/28 144A | 0.56% | |
| FR RQ0094 | 0.56% | |
| Standard Chartered PLC | 0.56% | |
| MCDONALD'S CORP | 0.55% | |
| FNCL UMBS 4.0 CB4818 10-01-52 | 0.52% | |
| FR RQ0056 | 0.52% | |
| Freddie Mac Pool | 0.52% | |
| FR SD8474 | 0.50% | |
| Uniform Mortgage-Backed Securities | 0.49% | |
| BURLINGTON NORTH | 0.48% | |
| FR SD8493 | 0.47% | |
| FR SD8524 | 0.47% | |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 0.46% | |
| FR SD8494 | 0.46% |
HFND (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-X | 22.94% | |
| VANGUARD GRW ETF | 12.18% | |
| State StreetFinSelSectSPDRETF | 8.77% | |
| ISHARES AGENCY BOND ETF | 8.60% | |
| Vanguard International Equity Index Funds FTSE EUROPE ETF | 6.80% | |
| US ULTRA BOND CBT Sep25 | 4.30% | |
| Vanguard Value Index Fund ETF | 4.22% | |
| INVESCO SENIOR LOAN ETF MUTUAL FUND | 3.85% | |
| Vanguard Emerging Markets Government Bond Index ETF | 2.67% | |
| ISHARES J P MORGAN EM HIGH YIELD BOND ETF | 2.62% | |
| ISHARES CONVT BD | 2.24% | |
| ISHARES MSCI CHINA ETF MUTUAL FUND | 2.24% | |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | 2.22% | |
| UTILITIES SELECT SECTOR SPDR MUTUAL FUND | 2.16% | |
| Vanguard Scottsdale Funds VNG RUS2000IDX | 2.03% | |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND | 1.95% | |
| State Street SPDR S&P Retail ETF | 1.93% | |
| State Street Industrial Select Sector SPDR ETF USD Class | 1.80% | |
| iShares Trust IBOXX USD INVST GRADE CORP | 1.54% | |
| ST STR SPDR S P BIOTECH E | 1.03% | |
| VANGUARD MID-C E | 0.99% | |
| STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR | 0.78% | |
| State Street Consumer Staples Select Sector SPDR ETF | 0.77% | |
| ST STR SPDR S P HOMEBUILD | 0.64% | |
| ISHARES MSCI SOUTH KOREA ETF | 0.29% | |
| ISHARES MSCI SOUTH AFRICA ET MUTUAL FUND | 0.28% | |
| ISHARES MSCI BRAZIL ETF MUTUAL FUND | 0.08% | |
| ISHARES MSCI MEXICO ETF MUTUAL FUND | 0.07% | |
| ISHARES MSCI HONG KONG ETF | 0.01% | |
| iShares US Preferred Stock ETF | 0.00% |
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