Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
APSTX vs FOBAX
Shared holdings
1
APSTX covered by FOBAX
3.93%
FOBAX covered by APSTX
3.93%
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.
APSTX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 4.85% | |
| WESTERN UNION CO | 4.26% | |
| US TREASURY N/B | 3.83% | |
| CAVANAL HILL GOVERNMENT SECURITIES MONEY MARKET | 3.56% | |
| Truist Financial Corp., Series N | 3.41% | |
| SCHW V4 PERP I | 3.38% | |
| Goodgreen Trust, Series 2020-1A, Class A | 3.30% | |
| US TREASURY N/B | 3.25% | |
| BAT CAPITAL CORP | 2.56% | |
| ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A | 2.55% | |
| HI-FI MUSIC IP ISSUER LP HIFI 2022 1A A2 144A | 2.51% | |
| CWABS ASSET BACKED CERTIFICATES TRUST 2007 4 | 2.47% | |
| AIO ISSUER 2024 1 LLC | 2.34% | |
| ORACLE CORP | 2.24% | |
| FNMA, REMIC Trust, Whole Loan, Series 2004-W10, Class A6 | 2.15% | |
| PNMSR 2024-GT1 A | 2.14% | |
| Flexential Issuer, LLC | 2.08% | |
| US TREASURY N/B | 2.00% | |
| Fannie Mae Grantor Trust 2003-T4 | 1.99% | |
| US TREASURY N/B | 1.71% | |
| JP Morgan Mortgage Trust 2024-CCM1 | 1.68% | |
| FNMA REMIC Trust, Series 2003-W14, Class 2A | 1.65% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1.46% | |
| FEDERAL HOME LOAN MORTGAGE CORP | 1.45% | |
| CLI FUNDING VIII LLC CLIF 2021 1A B 144A | 1.43% | |
| JP MORGAN MORTGAGE TRUST | 1.41% | |
| FEDERAL FARM CREDIT BANK | 1.38% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.33% | |
| COMMONSPIRIT | 1.33% | |
| FREMONT HOME LOAN TRUST | 1.33% | |
| HUMANA INC | 1.31% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.21% | |
| JP MORGAN MORTGAGE TRUST | 1.18% | |
| ENTERGY MISSISSIPPI LLC | 1.15% | |
| TMCL 2020-1A A 144A 2.73% 08-21-45 | 1.10% | |
| FEDERAL HOME LOAN BANK | 1.01% | |
| FEDERAL FARM CREDIT BANK | 0.98% | |
| GS MORTGAGE BACKED SECURITIES CORP TRUST | 0.97% | |
| EMERSON ELECTRIC | 0.96% | |
| MASTER ALTERNATIVE LOANS TRUST MALT | 0.91% | |
| UMBS | 0.81% | |
| FNMA_03-W16 | 0.80% | |
| FREDDIE MAC | 0.80% | |
| FLAGSTAR MORTGAGE TRUST 2021 4 | 0.65% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.65% | |
| BROADCOM INC | 0.64% | |
| BANK OF AMER CRP | 0.59% | |
| GSR MORTGAGE LOAN TRUST | 0.54% | |
| CS FIRST BOSTON MORTGAGE SECURITIES CORP | 0.53% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.52% |
FOBAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 4.68% | |
| US TREASURY N/B | 4.24% | |
| APPLE INC | 4.17% | |
| US TREASURY N/B | 3.93% | |
| ALPHABET INC CL C | 3.41% | |
| BLKR-LIQ T-INS | 3.25% | |
| MICROSOFT CORP | 3.02% | |
| US TREASURY N/B | 2.62% | |
| AMAZON.COM INC | 2.34% | |
| BROADCOM INC | 1.95% | |
| META PLATFORMS INC CL A | 1.70% | |
| US TREASURY N/B | 1.52% | |
| US TREASURY N/B | 1.34% | |
| JPMORGAN CHASE and CO | 1.34% | |
| EXXON MOBIL CORP | 1.23% | |
| LILLY ELI and CO | 1.18% | |
| RTX CORP | 1.04% | |
| TESLA INC | 1.00% | |
| MASTERCARD INC CL A | 0.90% | |
| WALMART INC | 0.89% | |
| COSTCO WHOLESALE CORP | 0.80% | |
| CSX CORP | 0.79% | |
| ABBVIE INC | 0.78% | |
| WELLS FARGO & CO | 0.74% | |
| AMGEN INC | 0.72% | |
| CHUBB LTD | 0.71% | |
| MASTEC INC | 0.70% | |
| AMETEK INC NEW | 0.69% | |
| SCHWAB CHARLES CORP | 0.68% | |
| WASTE MANAGEMENT INC | 0.67% | |
| COCA-COLA CO/THE | 0.66% | |
| MORGAN STANLEY | 0.64% | |
| AMPHENOL CORPORATION CL A | 0.64% | |
| CME GROUP INC CL A | 0.63% | |
| ORACLE CORP | 0.63% | |
| US TREASURY N/B | 0.63% | |
| MUELLER WATER PRODUCTS INC A | 0.62% | |
| NEXTERA ENERGY INC | 0.62% | |
| CORNING INC | 0.60% | |
| BANK OF NEW YORK MELLON CORP | 0.60% | |
| LINDE PLC | 0.59% | |
| HOME DEPOT INC | 0.58% | |
| ARISTA NETWORKS INC | 0.57% | |
| UNITED THERAPEUTICS CORP DEL | 0.55% | |
| SOUTHERN CO | 0.55% | |
| MONOLITHIC POWER SYS INC | 0.54% | |
| THERMO FISHER SCIENTIFIC INC | 0.54% | |
| ABBOTT LABS | 0.54% | |
| MICROCHIP TECHNOLOGY | 0.53% | |
| AMERICAN TOWER CORP | 0.51% |
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