Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ATCSX vs APSHX
Shared holdings
1
ATCSX covered by APSHX
19.62%
APSHX covered by ATCSX
19.62%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 14 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ATCSX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-X | 19.62% | |
| GLOBAL X NASD ET | 11.82% | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 9.49% | |
| Pimco Dynamic Income Fund USD Class | 8.86% | |
| JPMorgan Nasdaq Equity Premium Income ETF | 8.51% | |
| PIMCO-DYN INC OP | 7.44% | |
| FTHI/FIRST TRUST | 6.29% | |
| FIRST TRUST NB I | 5.99% | |
| DEFIANCE S&P 500 | 4.83% | |
| DEFIANCE NASDAQ | 4.80% | |
| abrdn Total Dynamic Dividend Fund | 3.36% | |
| BLKR-SCI & TECH | 3.16% | |
| NS NDQ100 HG EQ | 2.96% | |
| BLACKR SCI & TEC | 2.87% |
APSHX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | 37.31% | |
| FRST AM-GV OB-X | 26.79% | |
| PINNACLE FCSD OP | 20.05% | |
| SPDR S&P 500 ETF Trust | 9.11% | |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUN | 1.55% | |
| ARROW VALTORO ETF | 1.49% | |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | 1.04% | |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | 1.04% | |
| UTILITIES SELECT SECTOR SPDR MUTUAL FUND | 1.02% | |
| V/E SEMICONDUCT | 0.60% |
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