Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ABCIX vs BDIV
Shared holdings
8
ABCIX covered by BDIV
22.51%
BDIV covered by ABCIX
22.51%
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.
ABCIX (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% |
BDIV (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 7.64% | |
| MICROSOFT CORP | 6.15% | |
| APPLE INC | 4.85% | |
| LAM RESEARCH CORP | 4.05% | |
| JPMORGAN CHASE and CO | 3.40% | |
| TRANE TECHNOLOGIES PLC | 3.23% | |
| PHILIP MORRIS INTL INC | 3.21% | |
| MORGAN STANLEY | 3.12% | |
| CHEVRON CORP | 3.09% | |
| ALPHABET INC CL A | 3.06% | |
| JOHNSON&JOHNSON | 2.82% | |
| BROADCOM INC | 2.63% | |
| LILLY ELI and CO | 2.63% | |
| MUELLER INDUSTRIES INC | 2.62% | |
| COSTCO WHOLESALE CORP | 2.62% | |
| NEXTERA ENERGY INC | 2.50% | |
| LOWES COS INC | 2.44% | |
| LINDE PLC | 2.36% | |
| PARKER HANNIFIN CORP | 2.34% | |
| TJX COS INC | 2.32% | |
| MCKESSON CORP | 2.31% | |
| VISA INC-CLASS A | 2.17% | |
| WEC ENERGY GROUP INC | 2.14% | |
| WASTE MANAGEMENT INC | 2.12% | |
| UNION PACIFIC CORP | 2.07% | |
| CME GROUP INC CL A | 2.07% | |
| Invesco Government & Agency Portfolio, Institutional Class | 2.01% | |
| CRH PLC | 1.85% | |
| T-MOBILE US INC | 1.81% | |
| CONSTELLATION ENERGY CORP | 1.78% | |
| BLACKROCK INC | 1.78% | |
| MEDTRONIC PLC | 1.76% | |
| WELLTOWER INC | 1.70% | |
| UNITEDHEALTH GRP | 1.60% | |
| PEPSICO INC | 1.53% | |
| ORACLE CORP | 1.49% | |
| MARSH & MCLENNAN | 1.42% | |
| REALTY INCOME CORP REIT | 1.29% |
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