Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ABASX vs MLPIX
Shared holdings
42
ABASX covered by MLPIX
17.13%
MLPIX covered by ABASX
17.13%
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.
ABASX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| TECHNIPFMC PLC | 2.09% | |
| TENET HEALTHCARE CORP | 1.70% | |
| OSHKOSH CORP | 1.69% | |
| REGAL REXNORD CORP | 1.65% | |
| RELIANCE STEEL and ALUMINUM CO | 1.65% | |
| IDACORP INC | 1.65% | |
| CH ROBINSON WORLDWIDE INC | 1.55% | |
| BJS WHSL CLUB HLDGS INC | 1.55% | |
| US FOODS HOLDING CORP | 1.52% | |
| BORGWARNER INC | 1.52% | |
| HANOVER INSURANCE GROUP INC | 1.49% | |
| ENVISTA HOLDINGS CORP | 1.47% | |
| JONES LANG LASALLE INC | 1.47% | |
| HEXCEL CORPORATION | 1.46% | |
| HASBRO INC | 1.44% | |
| GLOBUS MEDICAL INC | 1.41% | |
| KIRBY CORP | 1.37% | |
| GXO LOGISTICS INC | 1.35% | |
| ON SEMICONDUCTOR CORP | 1.34% | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 1.34% | |
| ARCBEST CORP | 1.32% | |
| AVNET INC | 1.32% | |
| TEREX CORP | 1.30% | |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 1.29% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 1.28% | |
| DOLLAR TREE INC | 1.27% | |
| RPM INTL INC | 1.25% | |
| NCR ATLEOS CORP | 1.25% | |
| INVESCO LTD | 1.23% | |
| BIO-TECHNE CORP | 1.23% | |
| TD SYNNEX CORP | 1.19% | |
| GATX CORP | 1.19% | |
| CACI INTL-A | 1.16% | |
| FIRST CITIZENS BANCSHARES INC CL A | 1.14% | |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 1.14% | |
| ADT INC | 1.11% | |
| CORPORATE OFFICE PROPERTIES TR | 1.11% | |
| CIENA CORP | 1.10% | |
| STAR BULK CARRIERS CORP | 1.10% | |
| UNIVERSAL DISPLAY CORP | 1.09% | |
| UMB FINANCIAL CORP | 1.09% | |
| BRUNSWICK CORP | 1.07% | |
| AMERICAN FINL GROUP INC OHIO | 1.07% | |
| JOHN BEAN TECHNOLOGIES CORP | 1.06% | |
| MAGNOLIA OIL and GAS CORPO CL A | 1.06% | |
| F5 INC | 1.05% | |
| WD-40 CO | 1.04% | |
| ONE GAS INC | 1.04% | |
| MATADOR RESOURCES COMPANY | 1.03% | |
| BOISE CASCADE CO | 1.03% |
MLPIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US FOODS HOLDING CORP | 1.22% | |
| RELIANCE STEEL and ALUMINUM CO | 1.13% | |
| OVINTIV INC | 1.02% | |
| TD SYNNEX CORP | 1.01% | |
| WESCO INTL | 1.01% | |
| ALCOA CORP | 0.98% | |
| ANNALY CAPITAL MGMT INC REIT | 0.98% | |
| PERMIAN RESOURCES CORP CL A | 0.95% | |
| JONES LANG LASALLE INC | 0.90% | |
| WATSCO INC | 0.89% | |
| PINNACLE FINANCIAL PARTNERS INC | 0.85% | |
| PERFORMANCE FOOD GROUP CO | 0.85% | |
| REGAL REXNORD CORP | 0.84% | |
| REINSURANCE GROUP OF AMERICA | 0.82% | |
| FIDELITY NATIONAL FINL INC | 0.80% | |
| TOLL BROTHERS INC | 0.79% | |
| ENTEGRIS INC | 0.77% | |
| ALLY FINANCIAL INC | 0.74% | |
| BJS WHSL CLUB HLDGS INC | 0.73% | |
| UNUM GROUP | 0.73% | |
| FIRST HORIZON CORP | 0.72% | |
| ARAMARK | 0.72% | |
| SAIA INC | 0.71% | |
| BORGWARNER INC | 0.71% | |
| WEBSTER FINL | 0.70% | |
| ANTERO RESOURCES | 0.69% | |
| CROWN HOLDINGS INC | 0.65% | |
| ESSENTIAL UTILITIES INC | 0.65% | |
| HF SINCLAIR CORP | 0.63% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.63% | |
| AMERICAN HOMES-A | 0.62% | |
| GAMESTOP CORP CL A | 0.62% | |
| RANGE RESOURCES CORP | 0.61% | |
| DARLING INGREDIENTS INC | 0.61% | |
| WINTRUST FINL | 0.60% | |
| OWENS CORNING INC | 0.60% | |
| OGE ENERGY CORP | 0.60% | |
| MURPHY USA INC | 0.60% | |
| RYDER SYSTEM INC | 0.58% | |
| SOUTHSTATE BANK CORP | 0.58% | |
| ARROW ELECTRONICS INC | 0.57% | |
| CNH INDUSTRIAL N | 0.56% | |
| ZIONS BANCORP NA | 0.56% | |
| BOOZ ALLEN HAMILTON HLDG CL A | 0.55% | |
| TORO CO | 0.55% | |
| VIPER ENERGY INC A | 0.55% | |
| UMB FINANCIAL CORP | 0.53% | |
| DICKS SPORTING GOODS INC | 0.53% | |
| COLUMBIA BANKING SYSTEMS INC | 0.53% | |
| ILLUMINA INC | 0.52% |
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