Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ABASX vs SCAVX
Shared holdings
55
ABASX covered by SCAVX
50.45%
SCAVX covered by ABASX
50.45%
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% |
SCAVX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 2.19% | |
| ONE GAS INC | 1.51% | |
| SEADRILL LTD | 1.50% | |
| ENVISTA HOLDINGS CORP | 1.42% | |
| UMB FINANCIAL CORP | 1.39% | |
| WORTHINGTON STEEL INC | 1.39% | |
| MONTROSE ENVIRONMENTAL GROUP INC | 1.37% | |
| SELECT WATER SOLUTIONS INC CL A | 1.37% | |
| TEREX CORP | 1.36% | |
| ARCBEST CORP | 1.35% | |
| MATADOR RESOURCES COMPANY | 1.35% | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 1.34% | |
| WINMARK CORP | 1.32% | |
| MAGNOLIA OIL and GAS CORPO CL A | 1.31% | |
| BRIGHTVIEW HOLDINGS INC | 1.27% | |
| CORPORATE OFFICE PROPERTIES TR | 1.27% | |
| CARDINAL INFRA-A | 1.25% | |
| WD-40 CO | 1.24% | |
| GLOBUS MEDICAL INC | 1.23% | |
| IDACORP INC | 1.20% | |
| AVNET INC | 1.18% | |
| NICOLET BANKSHARES INC | 1.18% | |
| SCHOLASTIC CORP | 1.18% | |
| SENECA FOODS CORP CL A | 1.17% | |
| GXO LOGISTICS INC | 1.17% | |
| O-I GLASS INC | 1.15% | |
| KIRBY CORP | 1.13% | |
| FIRST BANCORP/NC | 1.13% | |
| FTAI INFRASTRUCTURE LLC | 1.13% | |
| INDEPENDENT BANK CORP MASS | 1.12% | |
| HERITAGE FINL | 1.12% | |
| INDEPENDENCE REALTY TR INC | 1.11% | |
| LAUREATE EDUCATION INC CL A | 1.10% | |
| NCR ATLEOS CORP | 1.09% | |
| BOISE CASCADE CO | 1.08% | |
| DUCOMMUN INC | 1.07% | |
| ROCKY BRANDS INC | 1.07% | |
| AMALGAMATED FINANCIAL CORP | 1.06% | |
| ELEMENT SOLUTIONS INC | 1.06% | |
| OXFORD INDUSTRIES | 1.05% | |
| INTEGER HOLDINGS CORP | 1.05% | |
| WSFS FINANCIAL CORP | 1.04% | |
| ACADIA RLTY TR REIT | 1.03% | |
| BIO-TECHNE CORP | 1.03% | |
| STAR BULK CARRIERS CORP | 1.01% | |
| TOPGOLF CALLAWAY BRANDS CORP | 1.01% | |
| TRICO BANCSHARES | 1.00% | |
| BLUE BIRD CORP | 1.00% | |
| UNIVERSAL DISPLAY CORP | 1.00% | |
| JOHN BEAN TECHNOLOGIES CORP | 0.99% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.