Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ARTGX vs APHNX
Shared holdings
23
ARTGX covered by APHNX
64.04%
APHNX covered by ARTGX
64.04%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 45 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ARTGX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BLKR-LIQ T-INS | 5.43% | |
| SAMSUNG ELECTRONICS CO LTD | 5.37% | |
| BANK OF NEW YORK MELLON CORP | 4.85% | |
| SCHWAB CHARLES CORP | 4.59% | |
| ALPHABET INC CL A | 4.54% | |
| SHELL PLC | 4.31% | |
| Novartis AG (Registered) | 4.29% | |
| HEIDELBERG MATERIALS AG COMMON STOCK | 3.95% | |
| AMERICAN EXPRESS CO | 3.88% | |
| META PLATFORMS INC CL A | 3.74% | |
| ELEVANCE HEALTH INC | 3.69% | |
| CITIGROUP INC | 3.62% | |
| BERKSHIRE HATH-B | 3.27% | |
| DANONE SA | 3.25% | |
| KONINKLIJKE PHIL | 3.21% | |
| Compass Group PLC | 2.88% | |
| PROGRESSIVE CORP OHIO | 2.86% | |
| DIAGEO PLC | 2.68% | |
| UBS GROUP AG | 2.60% | |
| MARSH & MCLENNAN | 2.35% | |
| HEINEKEN NV | 2.09% | |
| LAM RESEARCH CORP | 2.06% | |
| CIE FINANCI-REG | 2.05% | |
| UNIVERSAL MUSIC GROUP NV | 1.92% | |
| IQVIA HOLDINGS INC | 1.89% | |
| LLOYDS BANKING | 1.88% | |
| TOTALENERGIES SE | 1.86% | |
| AON PLC | 1.53% | |
| BAE SYSTEMS PLC | 1.51% | |
| RECKITT BENCKISE | 1.33% | |
| HENRY SCHEIN INC | 1.26% | |
| GROUPE BRUXELLES LAMBERT SA | 0.95% | |
| DAIMLER TRUCK HO | 0.89% | |
| RYANAIR HLDGS | 0.89% | |
| AXALTA COATING SYSTEMS LTD | 0.80% | |
| AKZO NOBEL | 0.78% | |
| SODEXO SA COMMON STOCK | 0.71% | |
| British Pound | 0.10% | |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0.07% | |
| SWISS FRANC | 0.05% | |
| FX Forward Contract: CAD/USD SETTLE 2026-03-18 | 0.00% | |
| HONG KONG DOLLAR | 0.00% | |
| South Korea Won | 0.00% | |
| SWEDISH KRONA | 0.00% | |
| Danish Krone | 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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