Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ABCAX vs BHBFX
Shared holdings
9
ABCAX covered by BHBFX
25.12%
BHBFX covered by ABCAX
25.12%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 29 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ABCAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| CORNING INC | 9.16% | |
| APPLE INC | 5.04% | |
| NORFOLK SOUTHERN CORP | 5.02% | |
| PHILIP MORRIS INTL INC | 4.63% | |
| DOMINION ENERGY INC | 4.56% | |
| JOHNSON&JOHNSON | 4.18% | |
| BLACKROCK INC | 4.01% | |
| CUMMINS INC | 3.84% | |
| CHEVRON CORP | 3.77% | |
| TEXAS INSTRUMENTS INC | 3.76% | |
| SCHWAB CHARLES CORP | 3.58% | |
| AIR PRODUCTS and CHEMICALS INC | 3.54% | |
| TE CONNECTIVITY PLC | 3.48% | |
| BERKSHIRE HATH-B | 3.45% | |
| LOWES COS INC | 3.32% | |
| NORTHROP GRUMMAN CORP | 3.30% | |
| CISCO SYSTEMS INC | 3.12% | |
| PROGRESSIVE CORP OHIO | 3.04% | |
| American Beacon U.S. Government Money Market Fund | 2.94% | |
| FASTENAL CO | 2.72% | |
| MICROSOFT CORP | 2.72% | |
| Nintendo Company Ltd. ADR | 2.57% | |
| STARBUCKS CORP | 2.45% | |
| ALTRIA GROUP INC | 2.40% | |
| UNITEDHEALTH GRP | 2.24% | |
| CINCINNATI FINANCIAL CORP | 2.20% | |
| CHUBB LTD | 1.96% | |
| PAYCHEX INC | 1.63% | |
| CROWN CASTLE INC | 1.39% |
BHBFX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| JOHNSON&JOHNSON | 4.93% | |
| EXXON MOBIL CORP | 4.89% | |
| CHEVRON CORP | 4.76% | |
| NEXTERA ENERGY INC | 4.40% | |
| TEXAS INSTRUMENTS INC | 4.19% | |
| CME GROUP INC CL A | 3.95% | |
| PROCTER & GAMBLE | 3.73% | |
| HONEYWELL INTL INC | 3.62% | |
| ANALOG DEVICES INC | 3.43% | |
| UNION PACIFIC CORP | 3.38% | |
| EOG RESOURCES INC | 3.08% | |
| AIR PRODUCTS and CHEMICALS INC | 2.95% | |
| MEDTRONIC PLC | 2.91% | |
| BANK OF AMERICA CORPORATION | 2.74% | |
| ILLINOIS TOOL WORKS INC | 2.73% | |
| HOME DEPOT INC | 2.71% | |
| MCDONALDS CORP | 2.64% | |
| JPMORGAN CHASE and CO | 2.60% | |
| ABBVIE INC | 2.56% | |
| QUALCOMM INC | 2.50% | |
| LOWES COS INC | 2.40% | |
| BLACKROCK INC | 2.37% | |
| CONOCOPHILLIPS | 2.36% | |
| FASTENAL CO | 2.21% | |
| AUTOMATIC DATA PROCESSING INC | 2.16% | |
| TE CONNECTIVITY PLC | 2.07% | |
| COLGATE-PALMOLIVE CO | 2.07% | |
| PEPSICO INC | 2.03% | |
| ABBOTT LABS | 1.89% | |
| MARSH & MCLENNAN | 1.81% | |
| MORGAN STANLEY | 1.78% | |
| ELEVANCE HEALTH INC | 1.52% | |
| HERSHEY CO/THE | 1.51% | |
| State Street Navigator Securities Lending Portfolio II | 1.47% | |
| CUMMINS INC | 1.43% | |
| DEERE & CO | 1.13% | |
| ROCKWELL AUTOMATION INC | 1.11% |
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