Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
APWIX vs BDIV
Shared holdings
10
APWIX covered by BDIV
21.49%
BDIV covered by APWIX
21.49%
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% |
BDIV (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 7.64% | |
| MICROSOFT CORP | 6.15% | |
| APPLE INC | 4.85% | |
| LAM RESEARCH CORP | 4.05% | |
| JPMORGAN CHASE and CO | 3.40% | |
| TRANE TECHNOLOGIES PLC | 3.23% | |
| PHILIP MORRIS INTL INC | 3.21% | |
| MORGAN STANLEY | 3.12% | |
| CHEVRON CORP | 3.09% | |
| ALPHABET INC CL A | 3.06% | |
| JOHNSON&JOHNSON | 2.82% | |
| BROADCOM INC | 2.63% | |
| LILLY ELI and CO | 2.63% | |
| MUELLER INDUSTRIES INC | 2.62% | |
| COSTCO WHOLESALE CORP | 2.62% | |
| NEXTERA ENERGY INC | 2.50% | |
| LOWES COS INC | 2.44% | |
| LINDE PLC | 2.36% | |
| PARKER HANNIFIN CORP | 2.34% | |
| TJX COS INC | 2.32% | |
| MCKESSON CORP | 2.31% | |
| VISA INC-CLASS A | 2.17% | |
| WEC ENERGY GROUP INC | 2.14% | |
| WASTE MANAGEMENT INC | 2.12% | |
| UNION PACIFIC CORP | 2.07% | |
| CME GROUP INC CL A | 2.07% | |
| Invesco Government & Agency Portfolio, Institutional Class | 2.01% | |
| CRH PLC | 1.85% | |
| T-MOBILE US INC | 1.81% | |
| CONSTELLATION ENERGY CORP | 1.78% | |
| BLACKROCK INC | 1.78% | |
| MEDTRONIC PLC | 1.76% | |
| WELLTOWER INC | 1.70% | |
| UNITEDHEALTH GRP | 1.60% | |
| PEPSICO INC | 1.53% | |
| ORACLE CORP | 1.49% | |
| MARSH & MCLENNAN | 1.42% | |
| REALTY INCOME CORP REIT | 1.29% |
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