Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SBQIX vs AFPAX
Shared holdings
12
SBQIX covered by AFPAX
33.90%
AFPAX covered by SBQIX
33.90%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 38 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
SBQIX (June 30, 2025)
| Security | Weight | |
|---|---|---|
| HUNTINGTON INGALLS INDUSTRIES INC | 5.26% | |
| NVIDIA CORP | 4.82% | |
| Barrick Gold Corp. | 4.61% | |
| MICRON TECHNOLOGY INC | 4.21% | |
| NEWMONT CORP | 4.21% | |
| AGNICO EAGLE MINES LTD | 3.87% | |
| NRG ENERGY INC | 3.52% | |
| DEXCOM INC | 3.47% | |
| UNITED RENTALS INC | 3.46% | |
| VERONA PHARMA PLC ADR | 3.44% | |
| AMERIPRISE FINANCIAL INC | 3.43% | |
| PEABODY ENERGY CORP | 3.02% | |
| Himax Technologies Inc. SPONSORED ADR | 2.83% | |
| LOEWS CORP | 2.83% | |
| MICROSOFT CORP | 2.78% | |
| SYNCHRONY FINANCIAL | 2.73% | |
| AFLAC INC | 2.65% | |
| NEXTRACKER INC CL A | 2.62% | |
| AUTOZONE INC | 2.59% | |
| NVR INC | 2.58% | |
| O'REILLY AUTOMOTIVE INC | 2.56% | |
| CATERPILLAR INC | 2.50% | |
| ORACLE CORP | 2.42% | |
| TJX COS INC | 2.30% | |
| DECKERS OUTDOOR CORP | 2.24% | |
| METLIFE INC | 2.22% | |
| NUSCALE POWER CORP | 2.17% | |
| META PLATFORMS INC CL A | 1.99% | |
| MCKESSON CORP | 1.83% | |
| BAKER HUGHES CO | 1.66% | |
| TG THERAPEUTICS INC | 1.44% | |
| GARTNER INC | 1.43% | |
| FAIR ISAAC CORP | 1.28% | |
| BWX TECHNOLOGIES INC | 1.15% | |
| GODADDY INC CL A | 1.10% | |
| BOEING CO/THE | 1.10% | |
| OLD DOMINION FRT | 1.08% | |
| Federated Inst'l Prime Obligations Fund | 0.59% |
AFPAX (June 30, 2025)
| Security | Weight | |
|---|---|---|
| Federated Inst'l Prime Obligations Fund | 11.96% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 5.08% | |
| Barrick Gold Corp. | 4.51% | |
| NEWMONT CORP | 4.40% | |
| BROADCOM INC | 4.31% | |
| JACKSON FINANCIAL INC | 4.20% | |
| AGNICO EAGLE MINES LTD | 4.05% | |
| PHILIP MORRIS INTL INC | 3.99% | |
| Himax Technologies Inc. SPONSORED ADR | 3.44% | |
| BLACKSTONE GROUP L P COM UNIT RE | 3.29% | |
| PUB SERV ENTERP | 3.07% | |
| PEABODY ENERGY CORP | 2.84% | |
| DUKE ENERGY CORP NEW | 2.77% | |
| FIFTH THIRD BANCORP | 2.77% | |
| META PLATFORMS INC CL A | 2.76% | |
| ORACLE CORP | 2.59% | |
| RTX CORP | 2.55% | |
| METLIFE INC | 2.53% | |
| EQUITY RESIDENTIAL REIT | 2.44% | |
| BANK OF AMERICA CORPORATION | 2.38% | |
| KIMBERLY CLARK CORP | 2.30% | |
| DOMINION ENERGY INC | 2.25% | |
| EQUINIX INC | 2.23% | |
| STATE STREET CORP | 2.19% | |
| HERCULES CAPITAL INC | 2.06% | |
| Seagate Technology Holdings plc | 2.06% | |
| BAKER HUGHES CO | 2.04% | |
| AVALONBAY COMMUNITIES INC REIT | 1.99% | |
| VENTAS INC REIT | 1.99% | |
| FIDELITY NATL INFORM SVCS INC | 1.79% | |
| TJX COS INC | 1.69% | |
| PACKAGING CORP OF AMERICA | 1.46% |
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