Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FKFSX vs APLU
Shared holdings
7
FKFSX covered by APLU
3.70%
APLU covered by FKFSX
3.70%
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.
FKFSX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| G2 MA7534 | 7.13% | |
| G2 MA7533 | 5.31% | |
| G2 MA4719 | 4.69% | |
| GNMA I, 30 Year | 4.21% | |
| G2 MB0486 | 4.20% | |
| G2 MA7535 | 3.53% | |
| G2 MB0686 | 3.45% | |
| G2 MB0556 | 3.07% | |
| G2 MA7767 | 2.90% | |
| G2 MA7589 | 2.88% | |
| Franklin Institutional US Government Money Market Fund | 2.59% | |
| G2 MA7472 | 2.40% | |
| G2 MA9668 | 1.84% | |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 1.83% | |
| G2 MA7649 | 1.81% | |
| GNMA I, 30 Year | 1.77% | |
| GNMA I, 30 Year | 1.66% | |
| US TREASURY N/B | 1.58% | |
| G2 MA9727 | 1.44% | |
| Government National Mortgage Association | 1.42% | |
| G2 MA0392 | 1.30% | |
| G2 MA9105 | 1.23% | |
| G2 MA4452 | 1.14% | |
| G2 MA9016 | 1.04% | |
| G2 MA0220 | 1.03% | |
| GNMA II, Single-family, 30 Year | 1.01% | |
| G2 MA9170 | 0.99% | |
| G2 MB0091 | 0.99% | |
| G2 MA7590 | 0.94% | |
| G2 MA9017 | 0.90% | |
| G2 MA4511 | 0.87% | |
| G2 MA4777 | 0.81% | |
| GNMA II, 30 Year | 0.75% | |
| US TREASURY N/B | 0.69% | |
| G2 MA2302 | 0.65% | |
| G2 5175 | 0.64% | |
| G2 MA3596 | 0.63% | |
| G2 MA9726 | 0.59% | |
| G2 MB0624 | 0.57% | |
| G2 MA4587 | 0.55% | |
| GNMA II, Single-family, 30 Year | 0.53% | |
| G2 MA4718 | 0.50% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.47% | |
| G2 MA9670 | 0.46% | |
| G2 5204 | 0.46% | |
| G2 MA1090 | 0.45% | |
| G2 5115 | 0.44% | |
| G2 5203 | 0.42% | |
| G2 5082 | 0.40% | |
| G2 5233 | 0.40% |
APLU (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 4.55% | |
| US TREASURY N/B | 2.92% | |
| ALLSPRING GOVERNMENT MONEY MAR | 2.87% | |
| Fannie Mae Pool | 1.69% | |
| Uniform Mortgage-Backed Securities | 1.64% | |
| G2 MB0091 | 1.43% | |
| US TREASURY N/B | 1.33% | |
| FN MA5646 | 1.25% | |
| US TREASURY N/B | 1.07% | |
| G2 MB0092 | 0.99% | |
| Uniform Mortgage-Backed Securities | 0.97% | |
| US TREASURY N/B | 0.97% | |
| FNMA 30YR 2% 12/01/2051#BQ6913 | 0.94% | |
| Fannie Mae Pool | 0.83% | |
| G2SF 5 3/25 | 0.80% | |
| Freddie Mac Pool | 0.79% | |
| US TREASURY N/B | 0.77% | |
| FN MA5701 | 0.76% | |
| US TREASURY N/B | 0.74% | |
| FR SD8390 | 0.72% | |
| G2 MA7589 | 0.71% | |
| G2 MB0686 | 0.70% | |
| FR RQ0064 | 0.70% | |
| FN MA5880 | 0.69% | |
| Fannie Mae Pool | 0.66% | |
| FN MA5736 | 0.56% | |
| Freddie Mac Pool | 0.54% | |
| G2 MB0624 | 0.51% | |
| Presidencia da Republica | 0.50% | |
| FNMASECY | 0.50% | |
| US TREASURY N/B | 0.50% | |
| Gouvernement De France | 0.48% | |
| EUROPEAN UNION /EUR/ REGD REG S EMTN SER UFA 2.62500000 | 0.48% | |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 0.48% | |
| FNMA POOL FM9482 FN 11/51 FIXED VAR | 0.47% | |
| COGENT IPV4 LLC SER 2024-1A CL A2 REGD 144A P/P 7.92400000 | 0.45% | |
| Angel Oak Mortgage Trust, Series 2025-HB2, Class A1 | 0.44% | |
| FN MA5528 | 0.43% | |
| CAJUN GLOBAL LLC SER 2025-2A CL A2 REGD 144A P/P 5.91200000 | 0.43% | |
| Pagaya AI Debt Selection Trust Series 2025-7, Class B | 0.43% | |
| FR SB8371 | 0.42% | |
| GNMA | 0.42% | |
| TITULOS DE TESORERIA 5.750000% 11/03/2027 | 0.41% | |
| Service Experts Issuer LLC, Series 2025-1A, Class A | 0.41% | |
| G2 MA7535 | 0.40% | |
| FANNIE MAE POOL UMBS P#CB9418 6.50000000 | 0.40% | |
| FNCL 6 3/24 | 0.39% | |
| G2 MB0306 | 0.38% | |
| G2 MA9906 | 0.38% | |
| Uniform Mortgage-Backed Security, TBA | 0.37% |
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