Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
APWIX vs ALTFX
Shared holdings
23
APWIX covered by ALTFX
41.17%
ALTFX covered by APWIX
41.17%
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.
APWIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 4.18% | |
| APPLE INC | 3.68% | |
| US TREASURY N/B | 3.52% | |
| US TREASURY N/B | 3.51% | |
| US TREASURY N/B | 2.94% | |
| US TREASURY N/B | 2.88% | |
| NVIDIA CORP | 2.67% | |
| MICROSOFT CORP | 2.60% | |
| JOHNSON&JOHNSON | 2.58% | |
| US TREASURY N/B | 2.40% | |
| US TREASURY N/B | 2.32% | |
| ROCKWELL AUTOMATION INC | 2.27% | |
| US TREASURY N/B | 2.25% | |
| TE CONNECTIVITY PLC | 2.16% | |
| NEXTERA ENERGY INC | 2.06% | |
| ALPHABET INC CL A | 2.06% | |
| STERIS PLC | 2.00% | |
| WASTE MANAGEMENT INC | 1.92% | |
| VISA INC-CLASS A | 1.86% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.82% | |
| US TREASURY N/B | 1.75% | |
| US TREASURY N/B | 1.70% | |
| INTERCONTINENTAL EXCHANGE INC | 1.68% | |
| CUMMINS INC | 1.62% | |
| MEDTRONIC PLC | 1.62% | |
| FANNIE MAE | 1.60% | |
| BROADCOM INC | 1.57% | |
| US TREASURY N/B | 1.54% | |
| WELLTOWER INC | 1.54% | |
| US TREASURY N/B | 1.49% | |
| EMERSON ELECTRIC CO | 1.45% | |
| NXP SEMICONDUCTORS NV | 1.41% | |
| STRYKER CORP | 1.39% | |
| AFLAC INC | 1.36% | |
| MERCK & CO | 1.33% | |
| CADENCE DESIGN SYSTEMS INC | 1.31% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 1.27% | |
| FLEX LTD | 1.23% | |
| FIFTH THIRD BANCORP | 1.21% | |
| ASTRAZENECA PLC | 1.18% | |
| US TREASURY N/B | 1.15% | |
| US TREASURY N/B | 1.15% | |
| CAMECO CORP | 1.11% | |
| US TREASURY N/B | 1.11% | |
| TETRA TECH INC | 1.05% | |
| US TREASURY N/B | 1.03% | |
| Federal Home Loan Banks | 1.02% | |
| VERALTO CORP | 0.99% | |
| CROWDSTRIKE HOLDINGS INC | 0.97% | |
| US TREASURY N/B | 0.87% |
ALTFX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 5.86% | |
| APPLE INC | 4.31% | |
| MICROSOFT CORP | 4.00% | |
| PRYSMIAN SPA | 3.11% | |
| SABESP | 3.09% | |
| STERIS PLC | 3.07% | |
| TSMC | 3.04% | |
| NVIDIA CORP | 3.04% | |
| ROCKWELL AUTOMATION INC | 3.04% | |
| WASTE MANAGEMENT INC | 2.80% | |
| VERALTO CORP | 2.71% | |
| NEXTERA ENERGY INC | 2.68% | |
| VISA INC-CLASS A | 2.53% | |
| SAMSUNG ELECTRONICS CO LTD | 2.45% | |
| AIA Group Ltd | 2.31% | |
| LONDON STOCK EXCHANGE GRP PLC | 2.25% | |
| EMERSON ELECTRIC CO | 2.23% | |
| Halma PLC | 2.17% | |
| ABBVIE INC | 2.05% | |
| ALPHABET INC CL A | 2.04% | |
| STRYKER CORP | 1.85% | |
| CAMECO CORP | 1.84% | |
| JEFFERIES FINANCIAL GROUP INC | 1.80% | |
| MERCK & CO | 1.80% | |
| SHOPIFY INC CL A | 1.73% | |
| MEDTRONIC PLC | 1.69% | |
| ERSTE GROUP BANK | 1.64% | |
| CADENCE DESIGN SYSTEMS INC | 1.62% | |
| CROWDSTRIKE HOLDINGS INC | 1.59% | |
| GALDERMA GROUP A | 1.59% | |
| LPL FINL HLDGS INC | 1.59% | |
| NATWEST GROUP PLC | 1.58% | |
| WSP GLOBAL INC | 1.57% | |
| SALESFORCE INC | 1.56% | |
| PALO ALTO NETWORKS INC | 1.52% | |
| TE CONNECTIVITY PLC | 1.46% | |
| FLEX LTD | 1.46% | |
| SHENZHEN INOVA-A | 1.45% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 1.40% | |
| BROADCOM INC | 1.18% | |
| TETRA TECH INC | 1.18% | |
| RELX PLC | 1.16% | |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 1.07% | |
| MERCADOLIBRE INC | 1.07% | |
| AECOM | 0.99% | |
| SPOTIFY TECHNOLOGY SA | 0.95% | |
| APOLLO HOSPITALS | 0.94% | |
| EXPERIAN PLC COMMON STOCK USD.1 | 0.83% | |
| NISSAN CHEMICAL | 0.80% | |
| USD P ZAR C @16.70000 EO | 0.12% |
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