Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
APRZ vs PVEX
Shared holdings
2
APRZ covered by PVEX
19.00%
PVEX covered by APRZ
19.00%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 2 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
APRZ (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 87.59% | |
| WY US 02/20/26 C25 | 12.41% |
PVEX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| State Street SPDR Portfolio Short Term Corporate Bond ETF | 31.14% | |
| U.S. Treasury Bills | 10.50% | |
| U.S. Treasury Bills | 10.41% | |
| U.S. Treasury Bills | 10.32% | |
| U.S. Treasury Bills | 10.20% | |
| WY US 02/20/26 C25 | 8.79% | |
| JANUS HENDERSON AAA CLO ETF MUTUAL FUND | 6.60% | |
| APEX Tech Acquisition Inc | 3.52% | |
| STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | 1.40% | |
| XFLH Capital Corp | 1.27% | |
| Fifth Era Acquisition Corp. I - Class A | 0.94% | |
| K2 Capital Acquisition Corp. - Class A | 0.90% | |
| ITHAX Acquisition Corp. III - Class A | 0.90% | |
| RF Acquisition Corp. III | 0.89% | |
| Lake Superior Acquisition Corp | 0.71% | |
| Roman DBDR Acquisition Corp. II | 0.57% | |
| SPACSphere Acquisition Corp. | 0.47% | |
| New Providence Acquisition Corp. III - Class A | 0.27% | |
| GalaxyEdge Acquisition Corp | 0.21% |
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