Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ABCS vs NEFOX
Shared holdings
16
ABCS covered by NEFOX
14.39%
NEFOX covered by ABCS
14.39%
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% |
NEFOX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CONOCOPHILLIPS | 3.22% | |
| TARGA RESOURCES CORP | 3.19% | |
| INTERCONTINENTAL EXCHANGE INC | 2.81% | |
| MERCK & CO | 2.78% | |
| CORTEVA INC | 2.77% | |
| AIRBNB INC CLASS A | 2.71% | |
| FIXED INC CLEARING CORP.REPO | 2.64% | |
| SALESFORCE INC | 2.64% | |
| KEURIG DR PEPPER INC | 2.49% | |
| CITIGROUP INC | 2.48% | |
| WILLIS TOWERS WATSON PLC | 2.47% | |
| DELTA AIR LI | 2.32% | |
| PHILLIPS 66 | 2.26% | |
| SCHWAB CHARLES CORP | 2.24% | |
| ALLY FINANCIAL INC | 2.24% | |
| FIRST CITIZENS BANCSHARES INC CL A | 2.23% | |
| AMERICAN INTERNATIONAL GROUP | 2.20% | |
| ELEVANCE HEALTH INC | 2.18% | |
| ZIMMER BIOMET HO | 2.16% | |
| FISERV INC | 2.16% | |
| ALPHABET INC CL A | 2.11% | |
| CAPITAL ONE FINANCIAL CORP | 1.95% | |
| IQVIA HOLDINGS INC | 1.92% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 1.85% | |
| UNION PACIFIC CORP | 1.82% | |
| EQUIFAX INC | 1.72% | |
| GENERAL MOTORS CO | 1.69% | |
| AERCAP HOLDINGS NV | 1.64% | |
| REINSURANCE GROUP OF AMERICA | 1.61% | |
| CARLYLE GROUP INC (THE) | 1.52% | |
| GLOBAL PAYMENTS INC | 1.52% | |
| NIKE INC CL B | 1.49% | |
| STATE STREET CORP | 1.49% | |
| NETFLIX INC | 1.48% | |
| COMCAST CORP CL A | 1.45% | |
| BANK OF AMERICA CORPORATION | 1.45% | |
| NASDAQ INC | 1.34% | |
| AMRIZE LTD | 1.33% | |
| MARSH & MCLENNAN | 1.28% | |
| ROPER TECHNOLOGIES INC | 1.26% | |
| WELLS FARGO & CO | 1.23% | |
| ADOBE INC | 1.22% | |
| ACCENTURE PLC CL A | 1.21% | |
| CDW CORPORATION | 1.19% | |
| RAYMOND JAMES FINANCIAL INC. | 1.18% | |
| CHARTER COMMUNICATIONS INC A | 1.14% | |
| AMAZON.COM INC | 1.14% | |
| EOG RESOURCES INC | 1.06% | |
| MARATHON PETROLEUM CORP | 1.06% | |
| CONSTELLATION BRANDS INC CL A | 0.98% |
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