Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
STMEX vs APSHX
Shared holdings
1
STMEX covered by APSHX
16.29%
APSHX covered by STMEX
16.29%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 22 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
STMEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ALLSP-MUN BD-INS | 21.98% | |
| NVN-H/Y MUN-I | 17.89% | |
| FRST AM-GV OB-X | 16.29% | |
| PIMCO-HY MUNI-I | 16.07% | |
| RIC-T/E HI Y-S | 8.02% | |
| AF-H/I MUN-F3 | 7.78% | |
| NVN-SH DUR HY-I | 4.72% | |
| FIRST TRUST MUNI | 3.90% | |
| Franklin Dynamic Municipal Bond ETF | 3.12% | |
| BLKR-NTL MUN-INS | 0.07% | |
| NT-INT T/E | 0.03% | |
| FIRST EAGLE HIGH YIELD-I | 0.03% | |
| BLRK-STR MUN-I | 0.03% | |
| CNR-NATL ROCH-SV | 0.03% | |
| NVN-CA MUNI-I | 0.02% | |
| AC-H/Y MUNI-I | 0.01% | |
| PTNM ST IN MUN-Y | 0.01% | |
| NVN-L/T MUNI-I | 0.01% | |
| NVN-CA H/Y-I | 0.01% | |
| BLKR-LI MUNI-INS | 0.01% | |
| ALLSP-CA T/F-INS | 0.01% | |
| NVV-INT DUR-I | 0.01% |
APSHX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | 37.31% | |
| FRST AM-GV OB-X | 26.79% | |
| PINNACLE FCSD OP | 20.05% | |
| SPDR S&P 500 ETF Trust | 9.11% | |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUN | 1.55% | |
| ARROW VALTORO ETF | 1.49% | |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | 1.04% | |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | 1.04% | |
| UTILITIES SELECT SECTOR SPDR MUTUAL FUND | 1.02% | |
| V/E SEMICONDUCT | 0.60% |
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