Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
APMU vs SEA
Shared holdings
2
APMU covered by SEA
5.21%
SEA covered by APMU
5.21%
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% |
SEA (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 6.47% | |
| KUEHNE & NAGEL-R | 4.55% | |
| FRST AM-GV OB-X | 4.54% | |
| BW LPG LTD | 4.40% | |
| SITC | 4.32% | |
| WAN HAI LINES | 4.20% | |
| Receive EVERGREEN MARINE Pay Overnight Rate -1.75 | 4.11% | |
| COSCO SHIP HOL-H | 4.10% | |
| HAFNIA LTD | 4.01% | |
| ORIENT OVERSEAS | 3.95% | |
| Teekay Corporation Ltd. | 3.85% | |
| Danaos Corp | 3.62% | |
| NIPPON YUSEN KK | 3.52% | |
| Global Ship Lease, Inc., Class A | 3.49% | |
| YANG MING MARINE | 2.92% | |
| ZTO Express (Cayman) Inc. SPONSORED ADS A | 2.82% | |
| LOGISTA | 2.78% | |
| J&T GLOBAL EXPRE | 2.70% | |
| SF HOLDINGS CO | 2.67% | |
| FEDEX CORP | 2.65% | |
| EXPEDITORS INTL OF WASH INC | 2.65% | |
| UNITED PARCEL SERVICE INC CL B | 2.64% | |
| DHL GROUP | 2.58% | |
| BRAMBLES LTD | 2.57% | |
| DSV PANALPINA A S | 2.50% | |
| TORM PLC-A | 1.98% | |
| Teekay Tankers Ltd., Class A | 1.98% | |
| MATSON INC | 1.93% | |
| DHT HOLDINGS INC | 1.90% | |
| MITSUI OSK LINES | 1.85% | |
| COSCO SHIP ENG-H | 1.74% | |
| FIRST AM-TR OB-X | 0.01% |
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