Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ABASX vs SCRSX
Shared holdings
39
ABASX covered by SCRSX
19.84%
SCRSX covered by ABASX
19.84%
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% |
SCRSX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NEXTRACKER INC CL A | 1.14% | |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 1.06% | |
| FABRINET | 1.02% | |
| BLOOM ENERGY CORP CL A | 0.98% | |
| BRIDGEBIO PHARMA INC | 0.86% | |
| FORMFACTOR INC | 0.76% | |
| UMB FINANCIAL CORP | 0.75% | |
| MAGNOLIA OIL and GAS CORPO CL A | 0.74% | |
| SPX TECHNOLOGIES INC | 0.73% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.71% | |
| ESCO TECHNOLOGIES INC | 0.70% | |
| PLEXUS CORP | 0.70% | |
| JACKSON FINANCIAL INC | 0.70% | |
| FLUOR CORP | 0.70% | |
| MODINE MFG CO | 0.68% | |
| ONE GAS INC | 0.68% | |
| GLAUKOS CORP | 0.67% | |
| SEADRILL LTD | 0.67% | |
| WSFS FINANCIAL CORP | 0.66% | |
| BRINKER INTL | 0.65% | |
| WASHINGTON FEDERAL INC | 0.64% | |
| KRATOS DEFENSE and SEC SOLTN INC | 0.64% | |
| NY COMM BANCORP | 0.63% | |
| SEMTECH CORP | 0.63% | |
| APOGEE THERAPEUTICS INC | 0.63% | |
| TEXAS CAPITAL BANCSHARES INC | 0.63% | |
| RYMAN HOSPITALITY PPTYS INC | 0.62% | |
| CG ONCOLOGY INC | 0.62% | |
| PEABODY ENERGY CORP | 0.61% | |
| CELCUITY INC | 0.61% | |
| CORPORATE OFFICE PROPERTIES TR | 0.60% | |
| INDEPENDENT BANK CORP MASS | 0.60% | |
| PRIMORIS SVCS CORP | 0.60% | |
| XENON PHARMACEUTICALS INC | 0.60% | |
| CHESAPEAKE UTILITIES CORP | 0.59% | |
| JOHN BEAN TECHNOLOGIES CORP | 0.59% | |
| NORTHERN OIL AND GAS INC | 0.59% | |
| SANMINA CORP | 0.59% | |
| FIRST BANCORP PUERTO RICO | 0.59% | |
| HORACE MANN EDUCATORS CORP | 0.58% | |
| LIBERTY ENERGY INC CL A | 0.58% | |
| RUSH STREET INTERACTIVE INC | 0.57% | |
| DIANTHUS THERAPEUTICS INC | 0.57% | |
| HEALTHEQUITY INC | 0.57% | |
| COEUR MINING INC | 0.57% | |
| NICOLET BANKSHARES INC | 0.57% | |
| ACI WORLDWIDE INC | 0.57% | |
| FIRST BANCORP/NC | 0.56% | |
| SCHOLASTIC CORP | 0.56% | |
| TRICO BANCSHARES | 0.56% |
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