# Portfolio overlap — ABLS vs ABLD Comparing **Abacus FCF Small Cap Leaders ETF** (2026-04-30) and **Abacus FCF Real Assets Leaders ETF** (2026-04-30). - Shared positions: 4 - Abacus FCF Small Cap Leaders ETF covered by Abacus FCF Real Assets Leaders ETF: 0.1248845847578975115243272454 - Abacus FCF Real Assets Leaders ETF covered by Abacus FCF Small Cap Leaders ETF: 0.1248845847578975115243272454 ## Abacus FCF Small Cap Leaders ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | ARGAN INC | 0.156641 | ✓ | | Mount Vernon Liquid Assets Portfolio, LLC | 0.094868 | ✓ | | ENOVA INTL INC | 0.041107 | | | ARTISAN PARTNERS ASSET MANAGEMENT INC A | 0.039846 | | | COLLEGIUM PHARMACEUTICAL INC | 0.039754 | | | OSCAR HEALTH INC - CLASS A | 0.033711 | | | HEALTHCARE SERVS | 0.032450 | | | HARMONY BIOSCIENCES HOLDINGS INC | 0.029788 | | | LCI INDUSTRIES | 0.028050 | | | PJT PARTNERS INC | 0.027487 | | | ARLO TECHNOLOGIES INC | 0.024041 | | | Teekay Corporation Ltd. | 0.023225 | | | KONTOOR BRANDS INC | 0.022995 | | | CATALYST PHARMACEUTICALS INC | 0.022905 | | | US BANK MMDA - USBGFS 9 | 0.022446 | ✓ | | PEDIATRIX MEDICAL GROUP INC | 0.021533 | | | NEXTRACKER INC CL A | 0.019681 | ✓ | | COHEN & STEERS | 0.018870 | | | LIVERAMP HOLDINGS INC | 0.018820 | | | PROGYNY INC | 0.017828 | | | WORLD ACCEPTANCE CORP | 0.017366 | | | EXPONENT INC | 0.016724 | | | WD-40 CO | 0.015331 | | | QUALYS INC | 0.014041 | | | EMBECTA CORP | 0.013295 | | | PROGRESS SOFTWARE CORP | 0.013002 | | | REMITLY GLOBAL INC | 0.012997 | | | SENECA FOODS CORP CL A | 0.012069 | | | SEMTECH CORP | 0.011389 | | | BIOCRYST PHARMACEUTICALS INC | 0.011363 | | | PROG HOLDINGS INC | 0.010967 | | | AGILYSYS INC | 0.010867 | | | BOX INC- CLASS A | 0.010370 | | | SIGA TECHNOLOGIES INC | 0.010253 | | | GIGACLOUD TECHNOLOGY INC A | 0.009778 | | | WORKIVA INC | 0.009743 | | | APPIAN CORP CL A | 0.009691 | | | G-III APPAREL GROUP LTD | 0.009110 | | | HARMONIC INC | 0.007773 | | | MEDIAALPHA INC CL A | 0.006163 | | | WINMARK CORP | 0.005613 | | | AMERISAFE INC | 0.005587 | | | PRIVIA HEALTH GROUP INC | 0.002419 | | | ARROWHEAD PHARMACEUTICALS INC | 0.002385 | | | LIQUIDITY SERVICES INC | 0.002235 | | | SEZZLE INC | 0.002172 | | | FORUM ENERGY TECHNOLOGIES INC | 0.002133 | | | NUTEX HEALTH INC | 0.002022 | | | NAPCO SECURITY TECHNOLOGIES INC | 0.001931 | | | PALOMAR HOLDINGS | 0.001864 | | ## Abacus FCF Real Assets Leaders ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Mount Vernon Liquid Assets Portfolio, LLC | 0.137449 | ✓ | | APA CORP | 0.033544 | | | CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | 0.029746 | | | IMPERIAL OIL LTD | 0.027717 | | | HITACHI LTD-ADR | 0.027707 | | | CAN NATURAL RES | 0.027442 | | | ALLISON TRANSMISSION HLDGS INC | 0.025803 | | | WESTERN MIDSTREAM PARTNERS LP MLP | 0.025034 | | | BHP Group Ltd. SPONSORED ADS | 0.024937 | | | KINROSS GOLD CORP | 0.023893 | | | ANTERO MIDSTREAM CORP | 0.023282 | | | ENDEAVOUR MINING | 0.023118 | | | CARLISLE COS INC | 0.022406 | | | Gold Fields Ltd SPONSORED ADR | 0.021256 | | | MPLX LP PARTNERSHIP SHARES | 0.021201 | | | NEWMONT CORP | 0.021046 | | | ARCHER DANIELS MIDLAND CO | 0.019447 | | | SMITH (AO) CORP | 0.019241 | | | ILLINOIS TOOL WORKS INC | 0.018566 | | | DPM METALS INC | 0.018345 | | | SIMON PROPERTY | 0.018323 | | | SYMBOTIC INC | 0.017641 | | | OCEANAGOLD CORP | 0.017364 | | | ARGAN INC | 0.017276 | ✓ | | Siemens Energy AG | 0.016764 | | | RAYONIER INC REIT | 0.015620 | | | GRACO INC | 0.015098 | | | GRUPO AEROPORTUARIO SUR-ADR 0.00000000 | 0.015040 | | | ALLEGION PLC | 0.014996 | | | HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.014853 | | | VONTIER CORP W/I | 0.014656 | | | ENERSYS INC | 0.014622 | | | CATERPILLAR INC | 0.014207 | | | TUTOR PERINI CORP | 0.014012 | | | HAFNIA LTD | 0.013527 | | | SUN COMMUNITIES INC - REIT | 0.013363 | | | LUNDIN GOLD INC | 0.013159 | | | Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' | 0.013155 | | | BOMBARDIER INC-B | 0.013153 | | | GRIFFON CORP | 0.012348 | | | ANGLOGOLD ASHANTI PLC | 0.012265 | | | SUNCOR ENERGY INC | 0.011808 | | | TETRA TECH INC | 0.011643 | | | ORLA MINING LTD | 0.011317 | | | Southern Copper Corporation COM USD0.01 | 0.011317 | | | VERALTO CORP | 0.011309 | | | CAL-MAINE FOODS INC | 0.010837 | | | NEXTRACKER INC CL A | 0.010495 | ✓ | | PRIMORIS SVCS CORP | 0.010286 | | | HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT | 0.006119 | | ## Sources - N-PORT (fund A) — accession `0001193125-26-272021` (as of 2026-04-30) - N-PORT (fund B) — accession `0001193125-26-272025` (as of 2026-04-30) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _