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MFUL vs APSHX

Shared holdings
1
MFUL covered by APSHX
11.67%
APSHX covered by MFUL
11.67%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 15 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

MFUL (March 31, 2026)

SecurityWeight
WISDOMTREE FLOATING RATE TRE MUTUAL FUND14.91%
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND11.67%
iShares Trust MODERATE ALLOCATION ETF9.40%
ISHARES INTERMEDIATE GOVERNMENT CREDIT BOND ETF9.35%
STATE STREET MULTI ASSET REAL RETURN ETF5.92%
State Street SPDR Bloomberg Convertible Securities ETF5.55%
VANGUARD SHORT-TERM BOND ETF VANGUARD SHORT-TERM BOND ETF5.26%
ISHARES US TREASURY BOND ETF5.20%
STATE STREET GLOBAL ALLOCATION ETF5.10%
ISHARES TIPS BOND ETF MUTUAL FUND5.02%
CAPITAL GROUP DIVIDEND VALUE ETF4.77%
SCHWAB US LARGE-CAP ETF MUTUAL FUND4.73%
FRANKLIN INCOME FOCUS ETF4.64%
JPMORGAN CORE PLUS BOND ETF MUTUAL FUND4.38%
iShares MSCI USA Min Vol Factor ETF4.11%

APSHX (March 31, 2026)

SecurityWeight
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND37.31%
FRST AM-GV OB-X26.79%
PINNACLE FCSD OP20.05%
SPDR S&P 500 ETF Trust9.11%
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUN1.55%
ARROW VALTORO ETF1.49%
State Street SPDR S&P Oil & Gas Exploration & Production ETF1.04%
STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND1.04%
UTILITIES SELECT SECTOR SPDR MUTUAL FUND1.02%
V/E SEMICONDUCT0.60%

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