Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ABCS vs FDMLX
Shared holdings
36
ABCS covered by FDMLX
15.47%
FDMLX covered by ABCS
15.47%
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% |
FDMLX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Cash Central Fund | 2.64% | |
| WELLS FARGO & CO | 1.56% | |
| Fidelity Securities Lending Cash Central Fund | 1.25% | |
| PERFORMANCE FOOD GROUP CO | 1.14% | |
| ELANCO ANIMAL HEALTH INC | 1.12% | |
| GILEAD SCIENCES INC | 1.10% | |
| DIAMONDBACK ENERGY INC | 1.05% | |
| SILGAN HOLDINGS INC | 1.04% | |
| TD SYNNEX CORP | 0.98% | |
| STIFEL FINANCIAL CORP | 0.97% | |
| PG&E CORP | 0.94% | |
| CITIGROUP INC | 0.90% | |
| PRIMO BRANDS CORP A | 0.89% | |
| OVINTIV INC | 0.89% | |
| VONTIER CORP W/I | 0.89% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.89% | |
| KEYCORP | 0.86% | |
| LAZARD INC CL A | 0.84% | |
| US BANCORP DEL | 0.84% | |
| RUSH ENTERPRISES INC CL A | 0.83% | |
| LABCORP HOLDINGS INC | 0.83% | |
| RANGE RESOURCES CORP | 0.81% | |
| GENERAL MOTORS CO | 0.81% | |
| STATE STREET CORP | 0.79% | |
| TIMKEN CO | 0.79% | |
| CRANE NXT CO | 0.77% | |
| ANTERO RESOURCES | 0.75% | |
| HENRY SCHEIN INC | 0.75% | |
| PINNACLE FINANCIAL PARTNERS INC | 0.74% | |
| WEBSTER FINL | 0.74% | |
| CVS HEALTH CORP | 0.72% | |
| PACKAGING CORP OF AMERICA | 0.72% | |
| MICRON TECHNOLOGY INC | 0.70% | |
| RAYMOND JAMES FINANCIAL INC. | 0.69% | |
| CORE NATURAL RESOURCES INC | 0.69% | |
| CHORD ENERGY CORP | 0.65% | |
| TEREX CORP | 0.65% | |
| GENPACT LTD | 0.65% | |
| AMDOCS LTD | 0.63% | |
| EAGLE MATERIALS INC | 0.63% | |
| ONEMAIN HOLDINGS INC | 0.63% | |
| FNB CORP PA | 0.63% | |
| ALLIANCEBERNSTEIN HOLDING LP | 0.62% | |
| UNUM GROUP | 0.60% | |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 0.60% | |
| GATES INDUSTRIAL CORP PLC | 0.60% | |
| WINTRUST FINL | 0.60% | |
| PRIMERICA INC | 0.59% | |
| THE CIGNA GROUP | 0.59% | |
| UNITED COMMUNITY BANKS GA | 0.59% |
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