Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ABCS vs IMCV
Shared holdings
36
ABCS covered by IMCV
14.82%
IMCV covered by ABCS
14.82%
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% |
IMCV (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NEWMONT CORP | 1.75% | |
| PNC FINANCIAL SERVICES GRP INC | 1.25% | |
| US BANCORP DEL | 1.24% | |
| WILLIAMS COS INC | 1.16% | |
| UNITED PARCEL SERVICE INC CL B | 1.11% | |
| GENERAL MOTORS CO | 1.11% | |
| ELEVANCE HEALTH INC | 1.09% | |
| MONDELEZ INTL INC | 1.07% | |
| ILLINOIS TOOL WORKS INC | 1.07% | |
| REGENERON PHARMACEUTICALS INC | 1.06% | |
| SLB LTD | 1.02% | |
| FEDEX CORP | 1.01% | |
| THE CIGNA GROUP | 1.00% | |
| CSX CORP | 1.00% | |
| TRUIST FINL CORP | 0.94% | |
| TRAVELERS COS IN | 0.91% | |
| PACCAR INC | 0.90% | |
| WARNER BROS DISCOVERY INC | 0.89% | |
| SIMON PROPERTY | 0.88% | |
| AMERICAN ELECTRIC POWER CO INC | 0.87% | |
| EOG RESOURCES INC | 0.87% | |
| AIR PRODUCTS and CHEMICALS INC | 0.86% | |
| KINDER MORGAN INC | 0.85% | |
| BECTON DICKINSON and CO | 0.83% | |
| SEMPRA ENERGY | 0.80% | |
| VALERO ENERGY CORP | 0.78% | |
| FORD MOTOR CO | 0.77% | |
| AFLAC INC | 0.74% | |
| COLGATE-PALMOLIVE CO | 0.73% | |
| DOMINION ENERGY INC | 0.73% | |
| MARATHON PETROLEUM CORP | 0.72% | |
| ONEOK INC | 0.70% | |
| TARGET CORP | 0.68% | |
| CHENIERE ENERGY INC | 0.64% | |
| EXELON CORP | 0.64% | |
| XCEL ENERGY INC | 0.64% | |
| METLIFE INC | 0.62% | |
| TARGA RESOURCES CORP | 0.62% | |
| DELTA AIR LI | 0.61% | |
| NIKE INC CL B | 0.57% | |
| STRATEGY INC CL A | 0.57% | |
| SYSCO CORP | 0.57% | |
| COGNIZANT TECH SOLUTIONS CL A | 0.56% | |
| DR HORTON INC | 0.56% | |
| REALTY INCOME CORP REIT | 0.56% | |
| NXP SEMICONDUCTORS NV | 0.55% | |
| PRUDENTL FINL | 0.55% | |
| KROGER CO | 0.55% | |
| CONSOLIDATED EDISON INC | 0.55% | |
| BANK OF NEW YORK MELLON CORP | 0.54% |
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