Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
APMU vs HWLIX
Shared holdings
2
APMU covered by HWLIX
4.60%
HWLIX covered by APMU
4.60%
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.
APMU (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E | 3.89% | |
| Mount Vernon Liquid Assets Portfolio, LLC | 3.78% | |
| FRST AM-GV OB-X | 1.43% | |
| TX TRANSPRTN-C-REF | 0.97% | |
| MET TRANSPRTN AUTH NY REVENUE | 0.95% | |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-33 | 0.89% | |
| NJ TRANSPRTN TRUST-A | 0.88% | |
| GREAT LAKES WTR -B | 0.86% | |
| Snohomish County Housing Authority | 0.84% | |
| STATE OF CALIFORNIA | 0.73% | |
| Volusia County Educational Facility Authority, Series 2025, RB | 0.72% | |
| PENNSYLVANIA ST COMMONWEALTH OF PENNSYLVANIA | 0.67% | |
| SAN ANTONIO TX ELEC & GAS REVENUE | 0.66% | |
| Pennsylvania Turnpike Commission | 0.64% | |
| KY COMMONWEALTH-B-REF | 0.64% | |
| NEW YORK NY | 0.62% | |
| Capital Trust Authority | 0.62% | |
| State of Illinois Sales Tax Revenue, Series 2025, RB | 0.61% | |
| State of Ohio | 0.61% | |
| LOS ANGELES DEPT-B | 0.61% | |
| State of Connecticut Special Tax Revenue | 0.61% | |
| Pennsylvania Turnpike Commission Registration Fee Revenue | 0.61% | |
| TEMPLE UNIV-REF-FIRST | 0.60% | |
| Maine Municipal Bond Bank, Series 2024A | 0.59% | |
| Harris County Cultural Education Facilities Finance Corp | 0.59% | |
| Illinois (State of) Finance Authority (The University of Chicago), Series 2024, RB | 0.59% | |
| State of Maryland | 0.57% | |
| District of Columbia | 0.52% | |
| NYC TRANSITIONL-S-1 | 0.51% | |
| New York State Thruway Authority | 0.51% | |
| State of Louisiana Gasoline & Fuels Tax Revenue | 0.51% | |
| Pennsylvania Turnpike Commission | 0.51% | |
| CALIFORNIA COMMUNITY VAR | 0.51% | |
| PHILADELPHIA-C-REF | 0.50% | |
| State of California, Series 2025, GO Bonds | 0.50% | |
| Miami Beach Redevelopment Agency | 0.50% | |
| DOWNTWN PUB INFRA-A | 0.50% | |
| NJ TRANSPRTN TRUST-AA | 0.50% | |
| State of Florida | 0.49% | |
| Lower Colorado River Authority, Series 2025 | 0.49% | |
| Wisconsin (State of) Health & Educational Facilities Authority (Unitypoint Health), Series 2024 B, Ref. RB | 0.48% | |
| Oklahoma (State of) Capitol Improvement Authority, Series 2024 A, Ref. RB | 0.48% | |
| MO HWYS & TRANSPRN -A | 0.47% | |
| State of Florida | 0.46% | |
| State of Connecticut | 0.46% | |
| UNIV OF TEXAS TX UNIV REVENUES | 0.46% | |
| District of Columbia, Series 2024 A, GO Bonds | 0.46% | |
| Commonwealth Financing Authority, Series 2018, RB | 0.45% | |
| Harris County-Houston Sports Authority, Series 2024A | 0.45% | |
| Chicago Transit Authority Sales Tax Receipts Fund, Series 2024A | 0.44% |
HWLIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| APA CORP | 4.74% | |
| WORKDAY INC CL A | 4.44% | |
| F5 INC | 4.20% | |
| Mount Vernon Liquid Assets Portfolio, LLC | 3.17% | |
| CITIGROUP INC | 3.04% | |
| Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | 2.95% | |
| COMCAST CORP CL A | 2.81% | |
| AMERICAN INTERNATIONAL GROUP | 2.73% | |
| ELEVANCE HEALTH INC | 2.71% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 2.66% | |
| DOMINION ENERGY INC | 2.58% | |
| SALESFORCE INC | 2.41% | |
| GENERAL MOTORS CO | 2.37% | |
| PPG INDUSTRIES INC | 2.27% | |
| US BANCORP DEL | 2.23% | |
| MAGNA INTL | 2.16% | |
| FEDEX CORP | 2.10% | |
| FRST AM-GV OB-X | 1.96% | |
| WELLS FARGO & CO | 1.95% | |
| UNITEDHEALTH GRP | 1.88% | |
| STATE STREET CORP | 1.88% | |
| SHELL PLC SPONS ADR | 1.87% | |
| CNH INDUSTRIAL NV | 1.73% | |
| OVINTIV INC | 1.72% | |
| TRUIST FINL CORP | 1.72% | |
| SLB LTD | 1.68% | |
| MEDTRONIC PLC | 1.67% | |
| OLIN CORP | 1.54% | |
| PACCAR INC | 1.48% | |
| OMNICOM GROUP INC | 1.43% | |
| CUMMINS INC | 1.36% | |
| KRAFT HEINZ CO/T | 1.25% | |
| FISERV INC | 1.17% | |
| STANLEY BLACK and DECKER INC | 1.11% | |
| GSK plc SPONSORED ADR | 1.06% | |
| ALPHABET INC CL A | 1.05% | |
| MONDELEZ INTL INC | 1.04% | |
| NOV INC | 1.03% | |
| CDW CORPORATION | 1.02% | |
| JM SMUCKER CO/THE | 1.01% | |
| HUMANA INC | 0.99% | |
| BANK OF AMERICA CORPORATION | 0.98% | |
| NORFOLK SOUTHERN CORP | 0.97% | |
| WPP PLC SPONSORED ADR | 0.93% | |
| AMDOCS LTD | 0.91% | |
| CVS HEALTH CORP | 0.88% | |
| CONOCOPHILLIPS | 0.85% | |
| COREBRIDGE FINANCIAL INC | 0.82% | |
| CONSTELLATION BRANDS INC CL A | 0.78% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.76% |
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