Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
APLU vs SMAMX
Shared holdings
23
APLU covered by SMAMX
8.04%
SMAMX covered by APLU
8.04%
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.
APLU (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 4.55% | |
| US TREASURY N/B | 2.92% | |
| ALLSPRING GOVERNMENT MONEY MAR | 2.87% | |
| Fannie Mae Pool | 1.69% | |
| Uniform Mortgage-Backed Securities | 1.64% | |
| G2 MB0091 | 1.43% | |
| US TREASURY N/B | 1.33% | |
| FN MA5646 | 1.25% | |
| US TREASURY N/B | 1.07% | |
| G2 MB0092 | 0.99% | |
| Uniform Mortgage-Backed Securities | 0.97% | |
| US TREASURY N/B | 0.97% | |
| FNMA 30YR 2% 12/01/2051#BQ6913 | 0.94% | |
| Fannie Mae Pool | 0.83% | |
| G2SF 5 3/25 | 0.80% | |
| Freddie Mac Pool | 0.79% | |
| US TREASURY N/B | 0.77% | |
| FN MA5701 | 0.76% | |
| US TREASURY N/B | 0.74% | |
| FR SD8390 | 0.72% | |
| G2 MA7589 | 0.71% | |
| G2 MB0686 | 0.70% | |
| FR RQ0064 | 0.70% | |
| FN MA5880 | 0.69% | |
| Fannie Mae Pool | 0.66% | |
| FN MA5736 | 0.56% | |
| Freddie Mac Pool | 0.54% | |
| G2 MB0624 | 0.51% | |
| Presidencia da Republica | 0.50% | |
| FNMASECY | 0.50% | |
| US TREASURY N/B | 0.50% | |
| Gouvernement De France | 0.48% | |
| EUROPEAN UNION /EUR/ REGD REG S EMTN SER UFA 2.62500000 | 0.48% | |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 0.48% | |
| FNMA POOL FM9482 FN 11/51 FIXED VAR | 0.47% | |
| COGENT IPV4 LLC SER 2024-1A CL A2 REGD 144A P/P 7.92400000 | 0.45% | |
| Angel Oak Mortgage Trust, Series 2025-HB2, Class A1 | 0.44% | |
| FN MA5528 | 0.43% | |
| CAJUN GLOBAL LLC SER 2025-2A CL A2 REGD 144A P/P 5.91200000 | 0.43% | |
| Pagaya AI Debt Selection Trust Series 2025-7, Class B | 0.43% | |
| FR SB8371 | 0.42% | |
| GNMA | 0.42% | |
| TITULOS DE TESORERIA 5.750000% 11/03/2027 | 0.41% | |
| Service Experts Issuer LLC, Series 2025-1A, Class A | 0.41% | |
| G2 MA7535 | 0.40% | |
| FANNIE MAE POOL UMBS P#CB9418 6.50000000 | 0.40% | |
| FNCL 6 3/24 | 0.39% | |
| G2 MB0306 | 0.38% | |
| G2 MA9906 | 0.38% | |
| Uniform Mortgage-Backed Security, TBA | 0.37% |
SMAMX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 4.02% | |
| US TREASURY N/B | 3.31% | |
| US TREASURY N/B | 3.25% | |
| US TREASURY N/B | 3.20% | |
| US TREASURY N/B | 2.81% | |
| US TREASURY N/B | 2.62% | |
| US TREASURY N/B | 2.50% | |
| US TREASURY N/B | 2.27% | |
| US TREASURY N/B | 2.23% | |
| BOEING CO/THE | 0.93% | |
| MSILF-GOVT-INS | 0.83% | |
| FORD MOTOR CRED | 0.73% | |
| US TREASURY N/B | 0.70% | |
| RTX CORP | 0.66% | |
| GILDAN ACTIVEWEAR INC REGD 144A P/P 5.40000000 | 0.58% | |
| NORTHROP GRUMMAN | 0.58% | |
| OCCIDENTAL PETE | 0.56% | |
| VF CORP | 0.52% | |
| Government National Mortgage Association | 0.52% | |
| FIRST CITIZENS BANCSH F2V | 0.52% | |
| US TREASURY N/B | 0.51% | |
| US TREASURY N/B | 0.50% | |
| AMAZON.COM INC | 0.49% | |
| FOUNDRY JV HOLDC | 0.48% | |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 0.48% | |
| Freddie Mac Pool | 0.48% | |
| BOEING CO/THE | 0.48% | |
| GENERAL MOTORS C | 0.48% | |
| SYNOVUS FINL | 0.47% | |
| Jane Street Group / JSG Finance Inc. | 0.47% | |
| TRANSDIGM TERM J 1LN 02/28/2031 | 0.46% | |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000 | 0.43% | |
| Carnival Corp. | 0.42% | |
| Hilcorp Energy I, L.P. | 0.41% | |
| L3HARRIS TECH IN | 0.40% | |
| SYNOPSYS INC | 0.39% | |
| PILGRIM'S PRIDE | 0.38% | |
| BUCKEYE PARTNERS MLP 6.875% 07/01/2029 144A | 0.37% | |
| WELLS FARGO CO | 0.37% | |
| WELLS FARGO CO | 0.37% | |
| Amneal Pharmaceuticals LLC | 0.37% | |
| US TREASURY N/B | 0.36% | |
| PNC FINANCIAL | 0.35% | |
| LOCKHEED MARTIN | 0.34% | |
| FLEX INTERMEDIATE HOLDCO SR SECURED 144A 06/31 3.363 | 0.34% | |
| UBS V6.6 PERP 144A | 0.33% | |
| UBS GROUP AG SR UNSECURED 144A 03/37 VAR | 0.32% | |
| AS Mileage Plan IP Ltd. | 0.32% | |
| FNMA, REMIC, Series 2023-42, Class B | 0.32% | |
| Nexstar Media Inc | 0.32% |
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