Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
XPM vs APSHX
Shared holdings
1
XPM covered by APSHX
20.83%
APSHX covered by XPM
20.83%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 2 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
XPM (Oct. 31, 2025)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 79.17% | |
| FRST AM-GV OB-X | 20.83% |
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% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.