Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AUGAX vs ACPSX
Shared holdings
6
AUGAX covered by ACPSX
6.16%
ACPSX covered by AUGAX
6.16%
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.
AUGAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| FNCL 5 3/24 | 4.37% | |
| Ginnie Mae | 4.17% | |
| Uniform Mortgage-Backed Security, TBA | 3.59% | |
| COLUMBIA SHORT TERM CASH FUND | 3.53% | |
| Uniform Mortgage-Backed Security, TBA | 2.45% | |
| Uniform Mortgage-Backed Security, TBA | 2.26% | |
| FANNIE MAE POOL FN FS2446 | 1.90% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.52% | |
| FNCL 5.5 3/25 | 1.45% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.29% | |
| FNCL 6 3/24 | 1.26% | |
| Uniform Mortgage-Backed Security, TBA | 1.24% | |
| HPA 2021-2 B | 1.22% | |
| Fannie Mae Pool | 1.19% | |
| FN BJ2763 | 1.17% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.10% | |
| FNMA UMBS, 30 Year | 1.06% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 1.05% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-12 | 1.04% | |
| FR SD7536 | 1.03% | |
| GNMA II TBA 30 YR 3 JUMBOS | 1.01% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.99% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.98% | |
| Freddie Mac Pool | 0.97% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.94% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.94% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-86 | 0.81% | |
| Freddie Mac REMICS | 0.80% | |
| Fannie Mae Pool | 0.79% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.77% | |
| Fannie Mae Pool | 0.76% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-80 | 0.76% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5513 | 0.76% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.73% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.73% | |
| Freddie Mac REMICS | 0.72% | |
| Cayuga Park CLO Ltd., Series 2020-1A, Class AR2 | 0.71% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.71% | |
| FNMA UMBS, 30 Year | 0.71% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.71% | |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST NRZT_19-RPL3 | 0.69% | |
| FNMA POOL CA4420 FN 10/49 FIXED 3 | 0.67% | |
| GNMA TBA | 0.66% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.66% | |
| Sounds Point CLO IV-R LTD | 0.65% | |
| LHOME Mortgage Trust, Series 2024-RTL1, Class A1 | 0.65% | |
| Freddie Mac REMICS | 0.64% | |
| POINT SECURITIZATION TRUST PNT_26-1 | 0.60% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.60% | |
| Center Street Lending Resi-Investor ABS Mortgage Trust, Series 2026-RTL1, Class A1 | 0.60% |
ACPSX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.12% | |
| US TREASURY N/B | 3.02% | |
| Invesco Private Prime Fund | 2.96% | |
| Uniform Mortgage-Backed Security, TBA | 2.50% | |
| Uniform Mortgage-Backed Security, TBA | 2.49% | |
| FNCL 5 3/24 | 2.45% | |
| US TREASURY N/B | 1.83% | |
| Uniform Mortgage-Backed Security, TBA | 1.64% | |
| Invesco Treasury Portfolio, Institutional Class | 1.42% | |
| Invesco Private Government Fund | 1.16% | |
| US TREASURY N/B | 1.13% | |
| Uniform Mortgage-Backed Security, TBA | 1.05% | |
| Uniform Mortgage-Backed Security, TBA | 1.01% | |
| FNCL 4 4/26 | 0.84% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.77% | |
| Invesco Short Duration Total Return Bond ETF | 0.73% | |
| US TREASURY N/B | 0.68% | |
| FNCL 5.5 3/25 | 0.66% | |
| Ginnie Mae | 0.62% | |
| Uniform Mortgage-Backed Security, TBA | 0.61% | |
| Fannie Mae or Freddie Mac | 0.61% | |
| RPLDCI 6.581 05/30/49 144A | 0.60% | |
| Eagle Funding LuxCo S.a.r.l. | 0.60% | |
| Uniform Mortgage-Backed Security, TBA | 0.59% | |
| Government National Mortgage Association, TBA | 0.59% | |
| G2SF 5 3/25 | 0.55% | |
| UST BILLS 0% 05/14/2026 | 0.49% | |
| AP Grange Holdings, LLC | 0.45% | |
| GNII II 5.5% 03/01/2056 #TBA | 0.44% | |
| RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/2032 | 0.43% | |
| Federal Home Loan Mortgage Corp. | 0.43% | |
| UMBS | 0.43% | |
| QTS Thunder Managing Issuer LLC | 0.42% | |
| Wells Fargo & Co., Series L, Conv. Pfd. | 0.42% | |
| Federal National Mortgage Association | 0.40% | |
| Government National Mortgage Association, TBA | 0.38% | |
| Federal Home Loan Mortgage Corp. | 0.38% | |
| FNCL 6 3/24 | 0.37% | |
| MAG Mutual Holding Co. | 0.36% | |
| X Corp., Term Loan B | 0.34% | |
| RR 17 Ltd., Series 2021-17A, Class A1AR | 0.32% | |
| ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A | 0.30% | |
| CSAIL Commercial Mortgage Trust, Series 2020-C19, Class A3 | 0.30% | |
| CATERPILLAR FINL | 0.30% | |
| Africa Finance Corp. | 0.29% | |
| ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A | 0.29% | |
| Avis Budget Rental Car Funding AESOP LLC, Series 2022-1A, Class A | 0.29% | |
| Freddie Mac Multifamily Structured Pass-Through Ctfs., Series K088, Class AM | 0.27% | |
| DPABS 2019-1A A2 | 0.26% | |
| SHRN Trust, Series 2025-MF18, Class A | 0.26% |
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