Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ABCS vs FAB
Shared holdings
58
ABCS covered by FAB
14.28%
FAB covered by ABCS
14.28%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ABCS (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| VANGUARD SMALL-CAP VALUE ETF MUTUAL FUND | 11.06% | |
| VANGUARD MID-CAP VALUE ETF MUTUAL FUND | 10.13% | |
| VANGUARD SM-C ET | 5.34% | |
| VANGUARD MID-C E | 5.10% | |
| GLOBAL PAYMENTS INC | 1.96% | |
| ELEVANCE HEALTH INC | 1.92% | |
| AMERIPRISE FINANCIAL INC | 1.71% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 1.60% | |
| CAN NATURAL RES | 1.40% | |
| US BANCORP DEL | 1.36% | |
| Arch Capital Group Ltd | 1.30% | |
| FISERV INC | 1.22% | |
| LPL FINL HLDGS INC | 1.13% | |
| LITHIA MOTORS INC CL A | 1.13% | |
| WTW US 01/16/26 C340 | 1.12% | |
| Everest Group Ltd | 1.05% | |
| MOLSON COORS BEVERAGE CO B | 0.99% | |
| CDW CORPORATION | 0.99% | |
| LEAR CORP NEW | 0.98% | |
| KEURIG DR PEPPER INC | 0.98% | |
| MLP | 0.98% | |
| ALLISON TRANSMISSION HLDGS INC | 0.96% | |
| DELTA AIR LI | 0.95% | |
| PAYPAL HOLDINGS | 0.91% | |
| JONES LANG LASALLE INC | 0.91% | |
| CVS HEALTH CORP | 0.88% | |
| CENTENE CORP | 0.87% | |
| DIAMONDBACK ENERGY INC | 0.83% | |
| Axis Capital Holdings Ltd | 0.82% | |
| TD SYNNEX CORP | 0.80% | |
| Jazz Pharmaceuticals PLC | 0.78% | |
| ZIMMER BIOMET HO | 0.77% | |
| HUMANA INC | 0.76% | |
| CHENIERE ENERGY INC | 0.75% | |
| EDISON INTL | 0.75% | |
| BIOGEN INC | 0.75% | |
| Norwegian Cruise Line Holdings Ltd | 0.74% | |
| TENET HEALTHCARE CORP | 0.74% | |
| Essent Group Ltd | 0.73% | |
| FIDELITY NATL INFORM SVCS INC | 0.73% | |
| INTL FLVR & FRAG | 0.73% | |
| HALLIBURTON CO | 0.72% | |
| HEWLETT PACKARD ENTERPRISE CO | 0.72% | |
| ADOBE INC | 0.71% | |
| MADISON SQUARE GARDEN SPORTS CORP | 0.71% | |
| WINTRUST FINL | 0.69% | |
| PHILLIPS 66 | 0.69% | |
| CORPAY INC | 0.69% | |
| FIRST AMERICAN FINANCIAL CORP | 0.66% | |
| CORTEVA INC | 0.62% |
FAB (April 30, 2026)
| Security | Weight | |
|---|---|---|
| DAIWA CAPITAL MARKETS AMERICA INC | 0.82% | |
| ELEVANCE HEALTH INC | 0.55% | |
| SUPER MICRO COMPUTER INC | 0.51% | |
| T ROWE PRICE GRP | 0.49% | |
| FISERV INC | 0.48% | |
| DR HORTON INC | 0.48% | |
| SYNCHRONY FINANCIAL | 0.48% | |
| PAYPAL HOLDINGS | 0.47% | |
| HUMANA INC | 0.47% | |
| THE CIGNA GROUP | 0.46% | |
| ANNALY CAPITAL MGMT INC REIT | 0.46% | |
| WALT DISNEY CO/T | 0.46% | |
| GLOBAL PAYMENTS INC | 0.46% | |
| VICI PROPERTIES | 0.46% | |
| NUCOR CORP | 0.45% | |
| ALLSTATE CORPORATION | 0.45% | |
| PULTEGROUP INC | 0.44% | |
| LENNAR CORP CL A | 0.44% | |
| GENERAL MOTORS CO | 0.44% | |
| DELTA AIR LI | 0.44% | |
| DEVON ENERGY CORP | 0.44% | |
| SUN COMMUNITIES INC - REIT | 0.43% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.43% | |
| MCCORMICK-N/V | 0.43% | |
| AMERICAN INTERNATIONAL GROUP | 0.42% | |
| ARCH CAPITAL GROUP LTD | 0.42% | |
| UNITED AIRLINES HOLDINGS INC | 0.42% | |
| EOG RESOURCES INC | 0.41% | |
| STATE STREET CORP | 0.41% | |
| SMURFIT WESTROCK PLC | 0.41% | |
| CONOCOPHILLIPS | 0.41% | |
| EDISON INTL | 0.41% | |
| GENERAL MILLS INC | 0.40% | |
| PG&E CORP | 0.40% | |
| EQT CORPORATION | 0.40% | |
| COMCAST CORP CL A | 0.40% | |
| EXPAND ENERGY CORP | 0.40% | |
| MARKEL GROUP INC | 0.40% | |
| INVITATION HOMES INC | 0.40% | |
| FEDEX CORP | 0.39% | |
| AT&T INC | 0.38% | |
| AVALONBAY COMMUNITIES INC REIT | 0.38% | |
| TRUIST FINL CORP | 0.38% | |
| KEURIG DR PEPPER INC | 0.38% | |
| UNITED PARCEL SERVICE INC CL B | 0.38% | |
| EQUITY RESIDENTIAL REIT | 0.38% | |
| TEXTRON INC | 0.37% | |
| REGIONS FINANCIAL CORP | 0.37% | |
| US BANCORP DEL | 0.37% | |
| COGNIZANT TECH SOLUTIONS CL A | 0.37% |
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