Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
APWIX vs PSET
Shared holdings
14
APWIX covered by PSET
22.13%
PSET covered by APWIX
22.13%
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% |
PSET (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 6.14% | |
| APPLE INC | 5.25% | |
| MICROSOFT CORP | 3.56% | |
| ALPHABET INC CL C | 2.73% | |
| AMAZON.COM INC | 2.14% | |
| VISA INC-CLASS A | 2.03% | |
| MASTERCARD INC CL A | 1.85% | |
| APPLIED MATERIALS INC | 1.71% | |
| GENERAL ELECTRIC CO | 1.56% | |
| TJX COS INC | 1.48% | |
| EATON CORP PLC | 1.44% | |
| SLB LTD | 1.41% | |
| SALESFORCE INC | 1.39% | |
| INTUITIVE SURGICAL INC | 1.38% | |
| PALO ALTO NETWORKS INC | 1.36% | |
| DANAHER CORP | 1.34% | |
| MONOLITHIC POWER SYS INC | 1.33% | |
| PARKER HANNIFIN CORP | 1.33% | |
| TRANE TECHNOLOGIES PLC | 1.31% | |
| CUMMINS INC | 1.29% | |
| FEDEX CORP | 1.29% | |
| SHERWIN WILLIAMS CO | 1.26% | |
| INTUIT INC | 1.26% | |
| INTERCONTINENTAL EXCHANGE INC | 1.26% | |
| HUBBELL INC | 1.25% | |
| METTLER-TOLEDO INTL INC | 1.25% | |
| MARSH & MCLENNAN | 1.25% | |
| STRYKER CORP | 1.25% | |
| HOWMET AEROSPACE INC | 1.23% | |
| COMCAST CORP CL A | 1.23% | |
| CADENCE DESIGN SYSTEMS INC | 1.22% | |
| BROWN FORMAN CORP NON VTG CL B | 1.22% | |
| NORTHERN TRUST CORP | 1.21% | |
| ECOLAB INC | 1.21% | |
| NETAPP INC | 1.21% | |
| AMETEK INC NEW | 1.21% | |
| AGILENT TECHNOLOGIES INC | 1.21% | |
| PPG INDUSTRIES INC | 1.20% | |
| ALPHABET INC CL A | 1.20% | |
| CARRIER GLOBAL CORP | 1.20% | |
| WATERS CORP | 1.19% | |
| BOSTON SCIENTIFIC CORP | 1.19% | |
| ROPER TECHNOLOGIES INC | 1.18% | |
| NASDAQ INC | 1.18% | |
| BROADCOM INC | 1.18% | |
| REPUBLIC SVCS | 1.18% | |
| GARMIN LTD | 1.17% | |
| HUNTINGTON BANCSHARES INC | 1.17% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 1.17% | |
| HCA HEALTHCARE INC | 1.17% |
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