Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ABCIX vs Large Cap Value Portfolio I
Shared holdings
28
ABCIX covered by B
93.20%
B covered by ABCIX
93.20%
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% |
Large Cap Value Portfolio I (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CORNING INC | 5.78% | |
| APPLE INC | 5.26% | |
| NORFOLK SOUTHERN CORP | 4.97% | |
| DOMINION ENERGY INC | 4.84% | |
| CHEVRON CORP | 4.54% | |
| BERKSHIRE HATH-B | 4.54% | |
| JOHNSON&JOHNSON | 4.47% | |
| PHILIP MORRIS INTL INC | 4.45% | |
| AIR PRODUCTS and CHEMICALS INC | 4.05% | |
| BLACKROCK INC | 3.95% | |
| CUMMINS INC | 3.85% | |
| SCHWAB CHARLES CORP | 3.84% | |
| TEXAS INSTRUMENTS INC | 3.74% | |
| TE CONNECTIVITY PLC | 3.43% | |
| NORTHROP GRUMMAN CORP | 3.37% | |
| CISCO SYSTEMS INC | 3.31% | |
| LOWES COS INC | 3.22% | |
| PROGRESSIVE CORP OHIO | 3.06% | |
| FASTENAL CO | 2.98% | |
| Nintendo Company Ltd. ADR | 2.84% | |
| MICROSOFT CORP | 2.79% | |
| ALTRIA GROUP INC | 2.50% | |
| STARBUCKS CORP | 2.43% | |
| CINCINNATI FINANCIAL CORP | 2.29% | |
| UNITEDHEALTH GRP | 2.25% | |
| RESTAURANT BRANDS INTERNATIONAL INC | 2.10% | |
| CHUBB LTD | 2.04% | |
| PAYCHEX INC | 1.74% | |
| CROWN CASTLE INC | 1.37% |
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