Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ABCRX vs HDV
Shared holdings
9
ABCRX covered by HDV
24.10%
HDV covered by ABCRX
24.10%
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.
ABCRX (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% |
HDV (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| EXXON MOBIL CORP | 10.27% | |
| CHEVRON CORP | 7.37% | |
| JOHNSON&JOHNSON | 6.85% | |
| ABBVIE INC | 5.62% | |
| PHILIP MORRIS INTL INC | 5.37% | |
| PROCTER & GAMBLE | 5.26% | |
| HOME DEPOT INC | 4.75% | |
| COCA-COLA CO/THE | 4.12% | |
| PEPSICO INC | 3.99% | |
| ALTRIA GROUP INC | 3.69% | |
| CISCO SYSTEMS INC | 3.11% | |
| TEXAS INSTRUMENTS INC | 2.98% | |
| CONOCOPHILLIPS | 2.26% | |
| GILEAD SCIENCES INC | 2.24% | |
| MEDTRONIC PLC | 1.80% | |
| BLACKSTONE INC | 1.74% | |
| DUKE ENERGY CORP NEW | 1.69% | |
| SOUTHERN CO | 1.65% | |
| UNION PACIFIC CORP | 1.59% | |
| STARBUCKS CORP | 1.51% | |
| PNC FINANCIAL SERVICES GRP INC | 1.47% | |
| MONDELEZ INTL INC | 1.34% | |
| WILLIAMS COS INC | 1.28% | |
| KINDER MORGAN INC | 1.25% | |
| EOG RESOURCES INC | 1.09% | |
| SLB LTD | 1.04% | |
| AMERICAN ELECTRIC POWER CO INC | 0.98% | |
| COLGATE-PALMOLIVE CO | 0.97% | |
| AIR PRODUCTS and CHEMICALS INC | 0.89% | |
| KIMBERLY CLARK CORP | 0.80% | |
| GENERAL MILLS INC | 0.64% | |
| PAYCHEX INC | 0.62% | |
| SYSCO CORP | 0.58% | |
| WEC ENERGY GROUP INC | 0.57% | |
| T ROWE PRICE GRP | 0.55% | |
| M&T BANK CORP | 0.51% | |
| DTE ENERGY CO | 0.45% | |
| ARES MANAGEMENT CORP CL A | 0.40% | |
| PPL CORPORATION | 0.40% | |
| AMEREN CORP | 0.39% | |
| DARDEN RESTAURANTS INC | 0.38% | |
| COTERRA ENERGY INC | 0.35% | |
| CLOROX CO | 0.33% | |
| EVERGY INC | 0.32% | |
| CMS ENERGY CORP | 0.32% | |
| GENUINE PARTS CO | 0.30% | |
| CENTERPOINT ENERGY INC | 0.29% | |
| NISOURCE INC | 0.27% | |
| ALLIANT ENERGY CORPORATION | 0.26% | |
| SNAP-ON INCORPORATED | 0.25% |
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