Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ABCS vs FAVFX
Shared holdings
43
ABCS covered by FAVFX
15.05%
FAVFX covered by ABCS
15.05%
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% |
FAVFX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Securities Lending Cash Central Fund | 2.17% | |
| WESTERN DIGITAL CORP | 2.08% | |
| Fidelity Cash Central Fund | 1.49% | |
| PG&E CORP | 1.13% | |
| EVERSOURCE ENERGY | 1.00% | |
| IRON MOUNTAIN INC | 0.88% | |
| UGI CORP NEW | 0.82% | |
| SEMPRA ENERGY | 0.80% | |
| REINSURANCE GROUP OF AMERICA | 0.78% | |
| ALLISON TRANSMISSION HLDGS INC | 0.78% | |
| SANDISK CORPORATION | 0.77% | |
| Constellium SE, Class A | 0.76% | |
| TARGA RESOURCES CORP | 0.75% | |
| AES CORP | 0.74% | |
| EQUINIX INC | 0.73% | |
| AMERIPRISE FINANCIAL INC | 0.73% | |
| SS&C TECHNOLOGIE | 0.71% | |
| PACS GROUP INC | 0.69% | |
| CORTEVA INC | 0.69% | |
| DELTA AIR LI | 0.67% | |
| SMURFIT WESTROCK PLC | 0.67% | |
| Bath & Body Works Inc | 0.66% | |
| KBR INC | 0.64% | |
| VENTAS INC REIT | 0.63% | |
| PRIMO BRANDS CORP A | 0.63% | |
| ON SEMICONDUCTOR CORP | 0.63% | |
| TEXTRON INC | 0.62% | |
| CENOVUS ENERGY INC | 0.61% | |
| CORPAY INC | 0.61% | |
| IMPERIAL OIL LTD | 0.60% | |
| IQVIA HOLDINGS INC | 0.60% | |
| DARLING INGREDIENTS INC | 0.60% | |
| COMPASS INC - A | 0.60% | |
| FIRST QUANTUM | 0.60% | |
| VISTRA CORP | 0.57% | |
| SSE PLC | 0.57% | |
| AMENTUM HOLDINGS INC | 0.57% | |
| HNI CORP | 0.57% | |
| INGREDION INC | 0.57% | |
| PHILLIPS 66 | 0.56% | |
| HERC HOLDINGS INC | 0.55% | |
| DRIVEN BRANDS HOLDINGS INC | 0.55% | |
| SIEMENS ENERGY AG | 0.54% | |
| TEREX CORP | 0.54% | |
| VIATRIS INC | 0.53% | |
| SLM CORP | 0.53% | |
| ONEMAIN HOLDINGS INC | 0.53% | |
| OSHKOSH CORP | 0.53% | |
| WEATHERFORD INTERNATIONAL PLC | 0.53% | |
| Icon Public Limited Company | 0.53% |
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