Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ARTBX vs APHNX
Shared holdings
3
ARTBX covered by APHNX
8.61%
APHNX covered by ARTBX
8.61%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 44 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ARTBX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BLKR-LIQ T-INS | 12.72% | |
| Glenveagh Properties plc (London) | 10.76% | |
| IMPRO PRECISION INDUSTRIES LTD | 6.25% | |
| ZUKEN INC | 5.22% | |
| ALTEN | 5.04% | |
| ELEMENTIS PLC | 4.65% | |
| IQE PLC COMMON STOCK GBP.01 | 4.36% | |
| KANSAI PAINT CO. LTD OSAKA | 3.80% | |
| SIGNIFY NV | 3.65% | |
| STEADFAST GROUP | 3.18% | |
| SABRE INSURANCE GROUP PLC | 3.15% | |
| LION CORP | 3.00% | |
| VITZROCELL CO LTD | 2.68% | |
| KINGFISHER PLC COMMON STOCK | 2.46% | |
| ESSENTRA PLC | 2.37% | |
| AdvancedAdvT Ltd. | 2.37% | |
| ALLFUNDS GROUP P | 2.19% | |
| SATO CORP COMMON STOCK | 2.10% | |
| M C SAATCHI PLC | 2.05% | |
| LUXFER HOLDINGS PLC | 1.84% | |
| IQE plc | 1.75% | |
| Knight Therapeutics Inc COM NPV | 1.61% | |
| MEDMIX AG | 1.50% | |
| SESA SPA | 1.20% | |
| FDM GROUP HOLDIN | 1.19% | |
| PETS AT HOME | 1.14% | |
| SCHOTT PHARMA AG | 1.02% | |
| Real Matters Incorporation COM | 0.99% | |
| FAMOUS BRANDS LTD | 0.98% | |
| CARE RATINGS LTD | 0.92% | |
| MITRA ADIPERKASA | 0.89% | |
| PVR LTD | 0.87% | |
| NORWEGIAN KRONE | 0.85% | |
| LSL PROPERTY SERVICES PLC | 0.60% | |
| PLUXEE NV | 0.47% | |
| JAPANESE YEN | 0.16% | |
| INDIA RUPEE | 0.03% | |
| British Pound | 0.00% | |
| FX Forward Contract: CAD/USD SETTLE 2026-03-18 | 0.00% | |
| FX Forward Contract: AUD/USD SETTLE 2026-03-18 | 0.00% | |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0.00% | |
| Danish Krone | 0.00% | |
| New Mexican Pesos | 0.00% | |
| SOUTH AFRICAN RAND | 0.00% |
APHNX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BLKR-LIQ T-INS | 8.61% | |
| SHELL PLC | 6.24% | |
| CITIGROUP INC | 5.32% | |
| SCHWAB CHARLES CORP | 5.18% | |
| BANK OF NEW YORK MELLON CORP | 5.14% | |
| ALPHABET INC CL A | 5.03% | |
| SAMSUNG ELECTRONICS CO LTD | 4.94% | |
| AMERICAN EXPRESS CO | 4.90% | |
| IQVIA HOLDINGS INC | 4.72% | |
| PROGRESSIVE CORP OHIO | 4.62% | |
| ELEVANCE HEALTH INC | 4.60% | |
| MARSH & MCLENNAN | 4.60% | |
| AXALTA COATING SYSTEMS LTD | 4.52% | |
| ARAMARK | 4.47% | |
| BERKSHIRE HATH-B | 4.43% | |
| HEIDELBERG MATERIALS AG COMMON STOCK | 4.38% | |
| HENRY SCHEIN INC | 4.37% | |
| META PLATFORMS INC CL A | 4.22% | |
| SNAP-ON INCORPORATED | 3.97% | |
| UNIVERSAL MUSIC GROUP NV | 3.08% | |
| LAM RESEARCH CORP | 2.58% | |
| British Pound | 0.08% | |
| SWISS FRANC | 0.00% | |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0.00% | |
| South Korea Won | 0.00% |
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