Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ABCS vs FSMVX
Shared holdings
32
ABCS covered by FSMVX
14.45%
FSMVX covered by ABCS
14.45%
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% |
FSMVX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Securities Lending Cash Central Fund | 3.03% | |
| WESTERN DIGITAL CORP | 2.14% | |
| PACS GROUP INC | 1.55% | |
| WELLTOWER INC | 1.06% | |
| MOLINA HEALTHCARE INC | 1.05% | |
| SEMPRA ENERGY | 1.04% | |
| CORTEVA INC | 0.99% | |
| RELIANCE STEEL and ALUMINUM CO | 0.96% | |
| MUELLER INDUSTRIES INC | 0.93% | |
| AMERIPRISE FINANCIAL INC | 0.91% | |
| PG&E CORP | 0.91% | |
| SMURFIT WESTROCK PLC | 0.90% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.89% | |
| US FOODS HOLDING CORP | 0.87% | |
| REINSURANCE GROUP OF AMERICA | 0.86% | |
| BAKER HUGHES CO | 0.85% | |
| IRON MOUNTAIN INC | 0.85% | |
| CIENA CORP | 0.83% | |
| SANDISK CORPORATION | 0.83% | |
| SLM CORP | 0.81% | |
| FIRST SOLAR INC | 0.81% | |
| M&T BANK CORP | 0.81% | |
| BUNGE GLOBAL SA | 0.80% | |
| UGI CORP NEW | 0.80% | |
| PUBLIC STORAGE | 0.78% | |
| CENTERPOINT ENERGY INC | 0.78% | |
| ON SEMICONDUCTOR CORP | 0.77% | |
| ALLISON TRANSMISSION HLDGS INC | 0.77% | |
| STEEL DYNAMICS INC | 0.76% | |
| EVERSOURCE ENERGY | 0.76% | |
| GXO LOGISTICS INC | 0.76% | |
| IQVIA HOLDINGS INC | 0.75% | |
| CUMMINS INC | 0.75% | |
| SANMINA CORP | 0.75% | |
| LAUREATE EDUCATION INC CL A | 0.75% | |
| TARGA RESOURCES CORP | 0.73% | |
| PRIMO BRANDS CORP A | 0.72% | |
| AMERICAN HEALTHCARE REIT INC | 0.72% | |
| GLOBE LIFE INC | 0.71% | |
| FIRST QUANTUM | 0.71% | |
| PPL CORPORATION | 0.70% | |
| ONEMAIN HOLDINGS INC | 0.69% | |
| TENET HEALTHCARE CORP | 0.69% | |
| SAIA INC | 0.68% | |
| CHENIERE ENERGY INC | 0.68% | |
| CREDIT ACCEPTANCE CORP | 0.68% | |
| REGAL REXNORD CORP | 0.67% | |
| APOLLO GLOBAL MANAGEMENT INC | 0.67% | |
| AES CORP | 0.66% | |
| PULTEGROUP INC | 0.66% |
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