# Portfolio overlap — FORKX vs RYSOX

Comparing **Abraham Fortress Fund** (2026-03-31) and **S&P 500 Fund** (2026-03-31).

- Shared positions: 209
- Abraham Fortress Fund covered by S&P 500 Fund: 0.2574013188704471343809366974
- S&P 500 Fund covered by Abraham Fortress Fund: 0.2574013188704471343809366973

## Abraham Fortress Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Bills | 0.186206 |  |
| U.S. Treasury Bills | 0.147901 |  |
| U.S. Treasury Bills | 0.075759 |  |
| US TREASURY N/B | 0.048810 |  |
| US TREASURY N/B | 0.048799 |  |
| US TREASURY N/B | 0.048773 |  |
| US TREASURY N/B | 0.048682 |  |
| U.S. Treasury Bills | 0.038308 | ✓ |
| NVIDIA CORP | 0.018156 | ✓ |
| APPLE INC | 0.017473 | ✓ |
| U.S. Treasury Bills | 0.017245 |  |
| ALPHABET INC CL A | 0.015982 | ✓ |
| MICROSOFT CORP | 0.011576 | ✓ |
| KROGER CO | 0.011019 | ✓ |
| CLOROX CO | 0.011012 | ✓ |
| AMAZON.COM INC | 0.008809 | ✓ |
| U.S. Treasury Bills | 0.007656 |  |
| CAL-MAINE FOODS INC | 0.007469 |  |
| THE CAMPBELL'S COMPANY | 0.007436 | ✓ |
| Rheinmetall A.G. Unsponsored ADR | 0.007130 |  |
| FRANCO-NEVADA CORP | 0.007017 |  |
| META PLATFORMS INC CL A | 0.006628 | ✓ |
| Zywave_Pfd Equity | 0.006628 |  |
| ROYAL GOLD INC | 0.006505 |  |
| BROADCOM INC | 0.005312 | ✓ |
| BERKSHIRE HATH-B | 0.004470 | ✓ |
| TESLA INC | 0.004440 | ✓ |
| WALMART INC | 0.004308 | ✓ |
| Anglogold Ashanti Plc | 0.004220 |  |
| KINROSS GOLD CORP | 0.004161 |  |
| B2GOLD CORPORATION | 0.003987 |  |
| LILLY ELI and CO | 0.003665 | ✓ |
| JPMORGAN CHASE and CO | 0.003621 | ✓ |
| EXXON MOBIL CORP | 0.003429 | ✓ |
| ENTERGY CORP | 0.002838 | ✓ |
| CONSTELLATION ENERGY CORP | 0.002745 | ✓ |
| VISA INC-CLASS A | 0.002742 | ✓ |
| JOHNSON&JOHNSON | 0.002680 | ✓ |
| AMERICAN ELECTRIC POWER CO INC | 0.002578 | ✓ |
| FIRSTENERGY CORP | 0.002573 | ✓ |
| EVERGY INC | 0.002483 | ✓ |
| ATMOS ENERGY CORP | 0.002482 | ✓ |
| SOUTHERN CO | 0.002437 | ✓ |
| ALLIANT ENERGY CORPORATION | 0.002382 | ✓ |
| AMEREN CORP | 0.002357 | ✓ |
| EXELON CORP | 0.002343 | ✓ |
| CONSOLIDATED EDISON INC | 0.002325 | ✓ |
| WEC ENERGY GROUP INC | 0.002269 | ✓ |
| CMS ENERGY CORP | 0.002265 | ✓ |
| DTE ENERGY CO | 0.002251 | ✓ |

## S&P 500 Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.069640 | ✓ |
| APPLE INC | 0.061226 | ✓ |
| MICROSOFT CORP | 0.045169 | ✓ |
| U.S. Treasury Bills | 0.036797 | ✓ |
| AMAZON.COM INC | 0.033434 | ✓ |
| ALPHABET INC CL A | 0.027512 | ✓ |
| BROADCOM INC | 0.024115 | ✓ |
| ZAR/USD FORWARD | 0.022341 |  |
| ALPHABET INC CL C | 0.022046 |  |
| META PLATFORMS INC CL A | 0.020562 | ✓ |
| ZAR/USD FORWARD | 0.020303 |  |
| TESLA INC | 0.017180 | ✓ |
| BERKSHIRE HATH-B | 0.014439 | ✓ |
| JPMORGAN CHASE and CO | 0.013033 | ✓ |
| LILLY ELI and CO | 0.011975 | ✓ |
| EXXON MOBIL CORP | 0.011650 | ✓ |
| JOHNSON&JOHNSON | 0.009681 | ✓ |
| WALMART INC | 0.008952 | ✓ |
| VISA INC-CLASS A | 0.008349 | ✓ |
| COSTCO WHOLESALE CORP | 0.007268 | ✓ |
| MASTERCARD INC CL A | 0.006686 | ✓ |
| NETFLIX INC | 0.006671 | ✓ |
| CHEVRON CORP | 0.006373 | ✓ |
| ABBVIE INC | 0.006317 | ✓ |
| MICRON TECHNOLOGY INC | 0.006249 | ✓ |
| PROCTER & GAMBLE | 0.005516 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005491 |  |
| ADV MICRO DEVICE | 0.005450 | ✓ |
| CATERPILLAR INC | 0.005418 | ✓ |
| HOME DEPOT INC | 0.005381 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005316 | ✓ |
| CISCO SYSTEMS INC | 0.005038 | ✓ |
| MERCK & CO | 0.004907 | ✓ |
| GENERAL ELECTRIC CO | 0.004891 | ✓ |
| COCA-COLA CO/THE | 0.004838 | ✓ |
| APPLIED MATERIALS INC | 0.004458 | ✓ |
| LAM RESEARCH CORP | 0.004384 | ✓ |
| RTX CORP | 0.004255 | ✓ |
| PHILIP MORRIS INTL INC | 0.004230 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004172 | ✓ |
| ORACLE CORP | 0.004099 | ✓ |
| WELLS FARGO & CO | 0.004046 | ✓ |
| UNITEDHEALTH GRP | 0.004027 | ✓ |
| GE VERNOVA LLC | 0.003868 | ✓ |
| LINDE PLC | 0.003806 |  |
| INTL BUS MACH CORP | 0.003723 | ✓ |
| MCDONALDS CORP | 0.003637 | ✓ |
| PEPSICO INC | 0.003487 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003479 | ✓ |
| INTEL CORP | 0.003405 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001193125-26-250103` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1587982/000119312526250103/0001193125-26-250103-index.htm>
- N-PORT (fund B) — accession `0000940400-26-023053` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/899148/000094040026023053/0000940400-26-023053-index.htm>

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_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._

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