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ABCIX vs BVEFX

Shared holdings
10
ABCIX covered by BVEFX
25.53%
BVEFX covered by ABCIX
25.53%

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)

SecurityWeight
CORNING INC9.16%
APPLE INC5.04%
NORFOLK SOUTHERN CORP5.02%
PHILIP MORRIS INTL INC4.63%
DOMINION ENERGY INC4.56%
JOHNSON&JOHNSON4.18%
BLACKROCK INC4.01%
CUMMINS INC3.84%
CHEVRON CORP3.77%
TEXAS INSTRUMENTS INC3.76%
SCHWAB CHARLES CORP3.58%
AIR PRODUCTS and CHEMICALS INC3.54%
TE CONNECTIVITY PLC3.48%
BERKSHIRE HATH-B3.45%
LOWES COS INC3.32%
NORTHROP GRUMMAN CORP3.30%
CISCO SYSTEMS INC3.12%
PROGRESSIVE CORP OHIO3.04%
American Beacon U.S. Government Money Market Fund2.94%
FASTENAL CO2.72%
MICROSOFT CORP2.72%
Nintendo Company Ltd. ADR2.57%
STARBUCKS CORP2.45%
ALTRIA GROUP INC2.40%
UNITEDHEALTH GRP2.24%
CINCINNATI FINANCIAL CORP2.20%
CHUBB LTD1.96%
PAYCHEX INC1.63%
CROWN CASTLE INC1.39%

BVEFX (April 30, 2026)

SecurityWeight
FIRST AM-TR OB-X5.37%
ALPHABET INC CL A4.46%
JPMORGAN CHASE and CO3.82%
BERKSHIRE HATH-B3.55%
BLACKROCK INC3.23%
SCHWAB CHARLES CORP3.16%
FIRSTENERGY CORP3.07%
AMAZON.COM INC3.05%
SOUTHERN CO3.02%
CHUBB LTD2.94%
JOHNSON&JOHNSON2.86%
CISCO SYSTEMS INC2.83%
GOLDMAN SACHS GROUP INC2.61%
EATON CORP PLC2.46%
INTEL CORP2.44%
CHEVRON CORP2.42%
CARRIER GLOBAL CORP2.24%
KINDER MORGAN INC2.23%
VERIZON COMMUNICATIONS INC2.20%
AIR PRODUCTS and CHEMICALS INC2.14%
UNION PACIFIC CORP2.04%
AUTOZONE INC1.97%
QUALCOMM INC1.91%
GENERAL DYNAMICS CORPORATION1.90%
WALT DISNEY CO/T1.85%
SYSCO CORP1.82%
NEWMONT CORP1.81%
MICROSOFT CORP1.76%
MCKESSON CORP1.76%
RTX CORP1.74%
APPLE INC1.73%
PFIZER INC1.56%
META PLATFORMS INC CL A1.47%
SHELL PLC SPONS ADR1.34%
WALMART INC1.30%
HONEYWELL INTL INC1.22%
LILLY ELI and CO1.21%
PROCTER & GAMBLE1.21%
TRANSUNION1.20%
QUEST DIAGNOSTICS INC1.14%
Empresa Brasileira de Aeronautica S.A. (ADR)1.00%
BAKER HUGHES CO0.98%
BANK OF AMERICA CORPORATION0.95%
Koninklijke Philips NV SPON ADR REP 1 ORD EUR0.200.93%
ALASKA AIR GROUP INC0.88%
BRUKER CORP0.72%
NIKE INC CL B0.67%
GROCERY OUTLET HOLDING CORP0.66%
SERVICENOW INC0.63%
US BANCORP DEL0.58%

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