# Portfolio overlap — FARIX vs ABYAX Comparing **Fulcrum Diversified Absolute Return Fund** (2026-03-31) and **Abbey Capital Futures Strategy Fund** (2026-02-28). - Shared positions: 22 - Fulcrum Diversified Absolute Return Fund covered by Abbey Capital Futures Strategy Fund: 0.4133179830887190731374728817 - Abbey Capital Futures Strategy Fund covered by Fulcrum Diversified Absolute Return Fund: 0.4133179830887190731374728818 ## Fulcrum Diversified Absolute Return Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | USDpZARc Digi 17.50 DKO | 0.123717 | | | U.S. Treasury Bills | 0.067686 | ✓ | | U.S. Treasury Bills | 0.059997 | ✓ | | U.S. Treasury Bills | 0.052349 | ✓ | | United States Treasury Bill | 0.052118 | ✓ | | U.S. Treasury Bills | 0.049758 | ✓ | | U.S. Treasury Bills | 0.048342 | ✓ | | U.S. Treasury Bills | 0.040365 | ✓ | | U.S. Treasury Bills | 0.040225 | ✓ | | U.S. Treasury Bills | 0.040055 | ✓ | | U.S. Treasury Bills | 0.039718 | ✓ | | U.S. Treasury Bills | 0.039215 | ✓ | | U.S. Treasury Bills | 0.038523 | ✓ | | U.S. Treasury Bills | 0.037636 | | | U.S. Treasury Bills | 0.035837 | | | U.S. Treasury Bills | 0.035609 | ✓ | | US ULTRA BOND CBT Sep25 | 0.032284 | ✓ | | MBONO 8 1/2 03/02/28 | 0.030885 | | | NVIDIA CORP | 0.007121 | | | APPLE INC | 0.006009 | | | MICROSOFT CORP | 0.004503 | | | WTI CRUDE SEP 26 | 0.004453 | | | WHEAT SEP 26 | 0.003919 | | | AMAZON.COM INC | 0.003263 | | | BROADCOM INC | 0.002958 | | | ALPHABET INC CL A | 0.002785 | | | ALPHABET INC CL C | 0.002378 | | | WALMART INC | 0.002296 | | | META PLATFORMS INC CL A | 0.002188 | | | JPMORGAN CHASE and CO | 0.002173 | | | LILLY ELI and CO | 0.001819 | | | Low Su Gasoil G May26 | 0.001810 | ✓ | | ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.001720 | | | SILVER SEP 26 | 0.001700 | | | TESLA INC | 0.001642 | | | Saab AB NPV B | 0.001585 | | | FTSE 250 Index FU Jun26 | 0.001556 | | | MCKESSON CORP | 0.001505 | | | VISA INC-CLASS A | 0.001453 | | | CENCORA INC | 0.001390 | | | MASTERCARD INC CL A | 0.001282 | | | PRYSMIAN SPA NPV | 0.001231 | | | Rheinmetall AG NPV | 0.001094 | | | JOHNSON&JOHNSON | 0.001076 | | | TRAVELERS COS IN | 0.001067 | | | DOLLARAMA INC | 0.001051 | | | BAKER HUGHES CO | 0.001032 | | | SONY GRP. CORP | 0.001016 | | | TRANE TECHNOLOGI | 0.000991 | | | REPUBLIC SVCS | 0.000977 | | ## Abbey Capital Futures Strategy Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Treasury Bills | 0.114586 | ✓ | | United States Treasury Bill | 0.078140 | | | U.S. Bank Money Market Deposit Account | 0.072343 | | | U.S. Treasury Bills | 0.068207 | | | U.S. Treasury Bills | 0.066777 | ✓ | | U.S. Treasury Bills | 0.054618 | ✓ | | U.S. Treasury Bills | 0.048638 | | | US ULTRA BOND CBT Sep25 | 0.042576 | ✓ | | U.S. Treasury Bills | 0.040507 | ✓ | | U.S. Treasury Bills | 0.039493 | ✓ | | U.S. Treasury Bills | 0.038816 | ✓ | | U.S. Treasury Bills | 0.038043 | ✓ | | UST BILLS 0% 05/14/2026 | 0.035174 | | | U.S. Treasury Bills | 0.034290 | | | WIB 0 03/19/26 | 0.030648 | | | U.S. Treasury Bills | 0.026677 | ✓ | | U.S. Treasury Bills | 0.020681 | ✓ | | U.S. Treasury Bills | 0.019185 | ✓ | | U.S. Treasury Bills | 0.018404 | | | United States Treasury Bill | 0.016407 | ✓ | | U.S. Treasury Bills | 0.014370 | | | U.S. Treasury Bills | 0.011942 | | | U.S. Treasury Bills | 0.011817 | ✓ | | U.S. Treasury Bills | 0.010352 | | | LME COPPER FUTURE Mar26 | 0.007609 | | | U.S. Treasury Bills | 0.005538 | | | FTSE 100 IDX FUT Mar26 | 0.004590 | | | LME PRIMARY ALUMINUM FUTURE 0326 | 0.002997 | | | U.S. Treasury Bills | 0.002572 | ✓ | | LME ZINC FUTURE MAR26 XLME 20260316 | 0.001946 | | | SGX Nikkei 225 Index | 0.001549 | | | Low Su Gasoil G Apr26 | 0.001116 | | | EURO STOXX 50 Mar26 | 0.001085 | | | FUT. EURO-BUND EUX MAR26 | 0.001075 | | | LME NICKEL FUTURE MAR26 XLME 20260316 | 0.001021 | | | DAX INDEX FUTURE MAR26 XEUR 20260320 | 0.000994 | | | FUT. EUR FOAT MAR26 | 0.000949 | | | ITA GB 10YR FUT IKH6 03-06-26 | 0.000933 | | | COCOA FUTURE - IC MAY26 QCK6 | 0.000901 | | | Long Gilt | 0.000885 | ✓ | | LME LEAD FUTURE MAR26 XLME 20260316 | 0.000777 | | | FTSE/JSE TOP 40 MAR26 XSAF 20260319 | 0.000745 | | | Brent Crude Future | 0.000626 | | | FTSE/MIB Index | 0.000531 | | | CAC40 10 EURO FUT MAR26 CFH6 | 0.000530 | | | LME COPPER | 0.000447 | | | COCOA FUTURE - IC Jul26 | 0.000409 | | | FTSE TAIWAN INDEX FUT MAR26 TWTH6 | 0.000407 | | | LME ZINC ($) | 0.000328 | | | OMXS30 IND FUTURE MAR26 QCH6 | 0.000319 | | ## Sources - N-PORT (fund A) — accession `0000910472-26-007589` (as of 2026-03-31) - N-PORT (fund B) — accession `0001193125-26-191308` (as of 2026-02-28) --- _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 _