Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
STYAX vs APLU
Shared holdings
463
STYAX covered by APLU
55.08%
APLU covered by STYAX
55.08%
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.
STYAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 2.44% | |
| ALLSPRING GOVERNMENT MONEY MAR | 2.17% | |
| US TREASURY N/B | 1.71% | |
| US TREASURY N/B | 1.68% | |
| G2 MB0025 | 1.45% | |
| US TREASURY N/B | 1.37% | |
| FN MA5701 | 1.34% | |
| US TREASURY N/B | 1.15% | |
| US TREASURY N/B | 1.09% | |
| US TREASURY N/B | 0.98% | |
| G2 MB0686 | 0.91% | |
| FN MA4437 | 0.86% | |
| Freddie Mac Pool | 0.78% | |
| FN MA5586 | 0.75% | |
| G2 MB0092 | 0.64% | |
| US TREASURY N/B | 0.56% | |
| G2 MA7534 | 0.56% | |
| US TREASURY N/B | 0.54% | |
| G2 MA9906 | 0.53% | |
| Freddie Mac Pool | 0.51% | |
| FNMA, 30 Year | 0.50% | |
| FR SD8395 | 0.50% | |
| Presidencia da Republica | 0.49% | |
| G2SF 5 3/25 | 0.48% | |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 0.48% | |
| FANNIE MAE POOL UMBS P#CB9418 6.50000000 | 0.47% | |
| EUROPEAN UNION /EUR/ REGD REG S EMTN SER UFA 2.62500000 | 0.47% | |
| Gouvernement De France | 0.47% | |
| FR RQ0049 | 0.47% | |
| US TREASURY N/B | 0.47% | |
| US TREASURY N/B | 0.46% | |
| G2 MA8043 | 0.45% | |
| TITULOS DE TESORERIA 5.750000% 11/03/2027 | 0.45% | |
| Uniform Mortgage-Backed Security, TBA | 0.43% | |
| US TREASURY N/B | 0.43% | |
| G2 MA9907 | 0.42% | |
| FREDDIE MAC POOL UMBS P#QY8740 6.50000000 | 0.41% | |
| G2 MA9852 | 0.41% | |
| FN FS2078 | 0.39% | |
| US TREASURY N/B | 0.35% | |
| UNITED KINGDOM GILT GBP REG S 4.375% 03-07-30 | 0.35% | |
| FNCL 6 3/24 | 0.35% | |
| US TREASURY N/B | 0.35% | |
| US TREASURY N/B | 0.33% | |
| Fannie Mae Pool | 0.33% | |
| FOUNDRY JV HOLDC | 0.33% | |
| FNMA UMBS, 30 Year | 0.32% | |
| Fannie Mae Pool | 0.32% | |
| ORACLE CORP | 0.32% | |
| CAPITAL ONE FINL | 0.30% |
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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