Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SGVIX vs APLU
Shared holdings
21
SGVIX covered by APLU
10.21%
APLU covered by SGVIX
10.21%
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.
SGVIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.10% | |
| U.S. Treasury Bills | 3.03% | |
| UMBS | 2.92% | |
| Federal National Mortgage Association, Inc. | 2.66% | |
| US TREASURY N/B | 2.51% | |
| ALLSPRING GOVERNMENT MONEY MAR | 2.45% | |
| US TREASURY N/B | 2.26% | |
| RFC PRIN STRIP | 2.24% | |
| UMBS | 1.99% | |
| US TREASURY N/B | 1.90% | |
| Freddie Mac Pool | 1.80% | |
| US TREASURY N/B | 1.40% | |
| G2 MB0686 | 1.31% | |
| U.S. Treasury STRIPS Principal | 1.26% | |
| FNA 2019-M5 A2 | 1.25% | |
| Fannie Mae Pool | 1.24% | |
| FN AS6389 | 1.23% | |
| FHMS K075 A2 | 1.22% | |
| FNA 2017-M2 A2 | 1.20% | |
| Fannie Mae Pool | 1.18% | |
| G2 MB0025 | 1.17% | |
| G2 MB0147 | 1.16% | |
| American Tower Trust I 3.625%, 03/23/28 | 1.10% | |
| G2 MB0624 | 1.09% | |
| US TREASURY N/B | 1.09% | |
| Freddie Mac Pool | 1.09% | |
| U.S. Treasury STRIPS Coupon | 1.06% | |
| Fannie Mae Pool | 1.05% | |
| US TREASURY N/B | 0.97% | |
| FNMA POOL BC0835 FN 04/46 FIXED 4 | 0.96% | |
| US TREASURY N/B | 0.94% | |
| Fannie Mae Pool | 0.92% | |
| Fannie Mae Pool | 0.91% | |
| G2 MA7936 | 0.91% | |
| FREDDIE MAC POOL | 0.82% | |
| Freddie Mac Pool | 0.82% | |
| US TREASURY N/B | 0.81% | |
| Fannie Mae Pool | 0.81% | |
| BX Trust, Series 2019-OC11, Class A | 0.80% | |
| Fannie Mae Pool | 0.79% | |
| US TREASURY N/B | 0.78% | |
| US TREASURY N/B | 0.77% | |
| Centerpoint Energy Restoration Bond Co III LLC | 0.74% | |
| UBSCM 2017-C5 A5 | 0.70% | |
| Freddie Mac REMICS | 0.70% | |
| G2 MA7935 | 0.70% | |
| ROCKFEL FNDATION | 0.70% | |
| Fannie Mae Pool | 0.69% | |
| Starwood Mortgage Residential Trust, Series 2021-6, Class A1 | 0.69% | |
| US TREASURY N/B | 0.69% |
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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