Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FONPX vs APHIX
Shared holdings
1
FONPX covered by APHIX
2.96%
APHIX covered by FONPX
2.96%
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.
FONPX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BLKR-LIQ T-INS | 2.96% | |
| OMAHA PUB PWR DT -A | 2.68% | |
| DOUGLAS COUNTY HOSPITAL AUTHORITY NO 2 | 2.16% | |
| Loup River Public Power District | 1.87% | |
| Omaha School District | 1.46% | |
| Gretna Public Schools | 1.34% | |
| Douglas County School District No. 59 | 1.30% | |
| Omaha School District | 1.29% | |
| Omaha School District | 1.15% | |
| Douglas County School District 059, Nebraska, General Obligation Bonds, School Building Series 2026 | 1.10% | |
| City of Omaha NE Riverfront Redevelopment Special Tax Revenue | 1.05% | |
| City of Omaha NE | 1.03% | |
| Gretna Public Schools | 1.02% | |
| Omaha School District | 0.96% | |
| FR WE5001 | 0.96% | |
| Douglas County Sanitary & Improvement District No. 464 | 0.95% | |
| Nebraska Cooperative Republican Platte Enhancement Project | 0.92% | |
| Gretna Public Schools | 0.91% | |
| City of Fargo ND | 0.91% | |
| Northeast Community College Area | 0.86% | |
| Omaha School District | 0.85% | |
| City of Omaha NE Riverfront Redevelopment Special Tax Revenue | 0.83% | |
| City of Grand Island NE Combined Utility System Revenue | 0.83% | |
| County of Douglas NE | 0.82% | |
| Denver School District 1, Colorado, General Obligation Bonds, Series 2025C | 0.82% | |
| Omaha Public Power District, Electric System, Series 2024C | 0.80% | |
| OMAHA PUB PWR DT-A | 0.80% | |
| Omaha Airport Authority | 0.79% | |
| OMAHA PUB PWR DT-A | 0.79% | |
| City of Neenah WI | 0.78% | |
| Omaha Public Facilities Corp. | 0.78% | |
| Omaha Public Facilities Corp. | 0.77% | |
| VILLAGE OF BOYS TOWN NE | 0.75% | |
| Municipal Energy Agency of Nebraska | 0.73% | |
| Gretna Public Schools | 0.72% | |
| Omaha Public Power District | 0.72% | |
| Butler Public Power District | 0.72% | |
| City of Omaha, Series 2021 | 0.72% | |
| City of Kearney NE Combined Utilities Revenue | 0.72% | |
| CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE | 0.69% | |
| City of North Platte NE | 0.68% | |
| Omaha Public Facilities Corp. | 0.68% | |
| OMAHA PUB PWR DT-B | 0.68% | |
| Douglas County School District No. 59 | 0.66% | |
| Papillion-La Vista School District No. 27 | 0.66% | |
| City of Falls City NE | 0.66% | |
| NYC TRANSITIONAL-G-1 | 0.65% | |
| County of Dane WI | 0.65% | |
| Metropolitan Utilities District of Omaha Water System Revenue | 0.65% | |
| City of Columbus NE Combined Utilities System Revenue | 0.63% |
APHIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BLKR-LIQ T-INS | 4.83% | |
| NATIONAL GRID PL | 4.73% | |
| TSMC | 4.20% | |
| UBS GROUP AG | 3.84% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 3.81% | |
| TESCO PLC | 3.75% | |
| SSE PLC | 2.96% | |
| LS ELECTRIC CO L | 2.84% | |
| HANWHA AEROSPACE | 2.63% | |
| LIG NEX1 CO LTD | 2.62% | |
| SAINSBURY PLC | 2.60% | |
| SPIE SA | 2.39% | |
| AIA Group Ltd | 2.29% | |
| BABCOCK INTL GRP | 2.22% | |
| DANSKE BANK A/S | 2.19% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 2.08% | |
| SAFRAN SA | 1.99% | |
| VONOVIA SE | 1.91% | |
| BNP PARIBAS | 1.88% | |
| TENCENT HOLDINGS LTD | 1.82% | |
| LOTES | 1.72% | |
| MTU AERO ENGINES | 1.63% | |
| MELROSE INDUSTRI | 1.63% | |
| KOREA ELEC POWER | 1.52% | |
| PIRAEUS BANK SA | 1.49% | |
| Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | 1.49% | |
| MITSUBISHI UFJ F | 1.39% | |
| UCB SA | 1.35% | |
| LLOYDS BANKING | 1.28% | |
| ELIA GROUP SA/NV | 1.27% | |
| SGS SA-REG | 1.25% | |
| JAPAN POST BANK | 1.24% | |
| CSG NV | 1.21% | |
| HYOSUNG HEAVY IN | 1.14% | |
| FUJIKURA LTD | 1.12% | |
| DEUTSCHE BOERSE | 1.09% | |
| SHK PPT | 1.03% | |
| AENA SME SA | 1.02% | |
| ENEL SPA | 1.02% | |
| SAMSUNG ELECTRONICS CO LTD | 1.00% | |
| NKT A/S | 1.00% | |
| Airbus SE | 0.98% | |
| UNILEVER PLC | 0.94% | |
| TOKYO GAS CO LTD | 0.93% | |
| RWE AG | 0.91% | |
| HSBC HOLDINGS PL | 0.91% | |
| SIEMENS HEALTHINEERS AG COMMON STOCK | 0.90% | |
| SIEYUAN ELECTR-A | 0.86% | |
| MEDACTA GROUP SA | 0.85% | |
| MITSUI FUDOSAN | 0.84% |
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