Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
YAFIX vs AQEC
Shared holdings
10
YAFIX covered by AQEC
13.55%
AQEC covered by YAFIX
13.55%
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.
YAFIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SAMSUNG ELE-PREF | 13.94% | |
| CAN NATURAL RES | 9.79% | |
| BOLLORE SE | 8.26% | |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 4.39% | |
| HYUNDAI MOBIS | 3.82% | |
| FIXED INC CLEARING CORP.REPO | 3.38% | |
| HYUNDAI MOTOR-PF | 3.31% | |
| MICROSOFT CORP | 2.87% | |
| SCHWAB CHARLES CORP | 2.72% | |
| FOX CORPORATION B | 2.62% | |
| U-HAUL HOLDING CO | 2.58% | |
| PEPSICO INC | 2.52% | |
| JOHNSON&JOHNSON | 2.33% | |
| ASSOCIATED BRITISH FOODS PLC COMMON STOCK | 2.21% | |
| HYUNDAI MOTOR-2 | 1.95% | |
| PROCTER & GAMBLE | 1.93% | |
| ALPHABET INC CL C | 1.52% | |
| SAMSUNG C&T CORP | 1.42% | |
| KT&G CORP | 1.36% | |
| TYSON FOODS INC CL A | 1.33% | |
| BRENNTAG SE COMMON STOCK | 1.31% | |
| INGREDION INC | 1.19% | |
| COGNIZANT TECH SOLUTIONS CL A | 1.19% | |
| KENVUE INC | 1.12% | |
| NEWS CORP NEW CL A | 1.10% | |
| CONOCOPHILLIPS | 1.07% | |
| YUASA TRADING | 1.07% | |
| DIAMONDBACK ENERGY INC | 1.05% | |
| OLIN CORP | 1.04% | |
| COCA-COLA CO/THE | 1.02% | |
| RELIANCE STEEL and ALUMINUM CO | 1.02% | |
| U.S. Treasury Bills | 0.99% | |
| U.S. Treasury Bills | 0.99% | |
| LOCKHEED MARTIN CORP | 0.96% | |
| L3HARRIS TECHNOLOGIES INC | 0.91% | |
| U.S. Treasury Bills | 0.91% | |
| U.S. Treasury Bills | 0.90% | |
| PAYPAL HOLDINGS | 0.87% | |
| EOG RESOURCES INC | 0.87% | |
| EBAY INC | 0.87% | |
| NORTHROP GRUMMAN CORP | 0.84% | |
| WALT DISNEY CO/T | 0.82% | |
| HYUNDAI HOME SHO | 0.78% | |
| COMPAGNIE DE L'O | 0.68% | |
| NIHON PARKER CO | 0.61% | |
| GRAFTECH FINANCE INC REGD 144A P/P 4.62500000 | 0.35% | |
| GRAFTECH GLOBAL ENTERPRISES IN SECURED 144A 12/29 9.875 | 0.34% | |
| LEGACY HOUSING CORP | 0.32% | |
| LG H&H-PRF | 0.29% | |
| AMOREPACIFIC-PRE | 0.27% |
AQEC (March 31, 2026)
| Security | Weight | |
|---|---|---|
| GSK plc SPONSORED ADR | 2.11% | |
| JOHNSON&JOHNSON | 2.09% | |
| APPLE INC | 2.00% | |
| RTX CORP | 2.00% | |
| BERKSHIRE HATH-B | 1.99% | |
| ALPHABET INC CL A | 1.96% | |
| GENERAL DYNAMICS CORPORATION | 1.91% | |
| RENTOKIL-SP ADR | 1.91% | |
| CORTEVA INC | 1.88% | |
| MICROSOFT CORP | 1.82% | |
| Novartis AG | 1.79% | |
| BRISTOL-MYERS SQUIBB CO | 1.79% | |
| LIVE NATION ENTERTAINMENT INC | 1.77% | |
| Roche Holding AG | 1.76% | |
| PEPSICO INC | 1.72% | |
| COCA-COLA CO/THE | 1.71% | |
| CME GROUP INC CL A | 1.69% | |
| Relx PLC SPON ADS EACH REPR 1 ORD | 1.69% | |
| SPONSORED ADR | 1.65% | |
| HONEYWELL INTL INC | 1.63% | |
| PHILIP MORRIS INTL INC | 1.58% | |
| HALEON PLC SPONS ADR | 1.57% | |
| EBAY INC | 1.57% | |
| KENVUE INC | 1.57% | |
| PROCTER & GAMBLE | 1.56% | |
| AON PLC | 1.55% | |
| ROPER TECHNOLOGIES INC | 1.55% | |
| GARTNER INC | 1.53% | |
| ZOETIS INC CL A | 1.53% | |
| TRANSUNION | 1.53% | |
| AIRBNB INC CLASS A | 1.51% | |
| ABBOTT LABS | 1.51% | |
| VISA INC-CLASS A | 1.50% | |
| NEWS CORP NEW CL A | 1.50% | |
| Wolters Kluwer NV | 1.49% | |
| Universal Music Group N.V. ADR | 1.48% | |
| STARBUCKS CORP | 1.48% | |
| MSCI INC | 1.47% | |
| INTERCONTINENTAL EXCHANGE INC | 1.45% | |
| FOX CORPORATION B | 1.44% | |
| L'Oreal S.A. ADR | 1.44% | |
| S&P GLOBAL INC | 1.41% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 1.40% | |
| CH ROBINSON WORLDWIDE INC | 1.40% | |
| ARTHUR J GALLAGHAR AND CO | 1.39% | |
| HOME DEPOT INC | 1.38% | |
| OTIS WORLDWIDE CORP | 1.38% | |
| THERMO FISHER SCIENTIFIC INC | 1.38% | |
| WARNER MUSIC GRP CORP CL A | 1.38% | |
| MEDTRONIC PLC | 1.37% |
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