Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ABEQ vs HOII
Shared holdings
1
ABEQ covered by HOII
16.05%
HOII covered by ABEQ
16.05%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 18 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ABEQ (March 31, 2026)
| Security | Weight | |
|---|---|---|
| UST BILLS 0% 05/14/2026 | 16.05% | |
| U.S. Treasury STRIPS Coupon | 15.62% | |
| BERKSHIRE HATH-B | 10.16% | |
| FRANCO-NEVADA CORP | 8.00% | |
| LOEWS CORP | 7.35% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 4.85% | |
| ONEOK INC | 4.79% | |
| VERIZON COMMUNICATIONS INC | 4.44% | |
| AGNICO EAGLE MINES LTD | 4.36% | |
| MEDTRONIC PLC | 3.94% | |
| EOG RESOURCES INC | 3.94% | |
| HONEYWELL INTL INC | 3.45% | |
| TRAVELERS COS IN | 3.11% | |
| IDEX CORPORATION | 2.50% | |
| EMERSON ELECTRIC CO | 2.42% | |
| SYSCO CORP | 1.81% | |
| HUBBELL INC | 1.68% | |
| AIR PRODUCTS and CHEMICALS INC | 1.53% |
HOII (March 31, 2026)
| Security | Weight | |
|---|---|---|
| UST BILLS 0% 05/14/2026 | 90.23% | |
| FRST AM-GV OB-X | 5.47% | |
| Robinhood Markets, Inc. | 4.30% |
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