Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

ABFL vs ADSIX

Shared holdings
33
ABFL covered by ADSIX
30.10%
ADSIX covered by ABFL
30.10%

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.

ABFL (April 30, 2026)

SecurityWeight
NVIDIA CORP4.75%
APPLE INC4.72%
VERTIV HOLDINGS CO3.59%
ARGAN INC3.31%
KLA CORP2.81%
LAM RESEARCH CORP2.78%
BRISTOL-MYERS SQUIBB CO2.71%
CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES2.58%
ARISTA NETWORKS INC2.52%
ALTRIA GROUP INC2.49%
TECHNIPFMC PLC2.48%
BROADCOM INC2.46%
ABBVIE INC2.43%
SEAGATE TECHNOLOGY HOLDINGS PLC2.36%
COLGATE-PALMOLIVE CO2.26%
TAPESTRY INC2.23%
MYR GROUP INC/DELAWARE2.22%
GE VERNOVA LLC2.12%
CF INDUSTRIES HOLDINGS INC2.06%
ANTERO MIDSTREAM CORP2.04%
NEXTRACKER INC CL A2.00%
Mount Vernon Liquid Assets Portfolio, LLC1.90%
GILEAD SCIENCES INC1.83%
MCKESSON CORP1.79%
MOTOROLA SOLUTIONS INC1.78%
LOCKHEED MARTIN CORP1.71%
APPLOVIN CORP1.65%
EMCOR GROUP INC1.53%
ARCHER DANIELS MIDLAND CO1.52%
VERISIGN INC1.48%
POWELL INDUSTRIES INC1.42%
PALO ALTO NETWORKS INC1.40%
MASTERCARD INC CL A1.39%
AUTODESK INC1.39%
STERLING INFRASTRUCTURE INC1.38%
TUTOR PERINI CORP1.36%
EXPEDIA INC1.35%
VISA INC-CLASS A1.31%
ROLLINS INC1.29%
THE BOOKING HOLDINGS INC1.26%
BROADRIDGE FINL1.21%
NEW YORK TIMES CO CL A1.20%
NETAPP INC1.07%
Southern Copper Corporation COM USD0.011.05%
NEWMONT CORP1.05%
MEDPACE HOLDINGS INC1.03%
QUALCOMM INC1.03%
AZZ INC0.98%
AMGEN INC0.96%
PHILIP MORRIS INTL INC0.88%

ADSIX (March 31, 2026)

SecurityWeight
NVIDIA CORP12.32%
APPLE INC12.05%
MICROSOFT CORP6.61%
BROADCOM INC4.67%
AMAZON.COM INC3.89%
META PLATFORMS INC CL A3.27%
ALPHABET INC CL C3.05%
ALPHABET INC CL A2.63%
MASTERCARD INC CL A2.53%
TESLA INC2.51%
ABBVIE INC2.46%
VISA INC-CLASS A2.19%
COSTCO WHOLESALE CORP2.14%
LILLY ELI and CO1.92%
LAM RESEARCH CORP1.70%
THE BOOKING HOLDINGS INC1.59%
PALANTIR TECHNOLOGIES INC1.42%
ADOBE INC1.25%
NETFLIX INC1.18%
MONSTER BEVERAGE CORP1.05%
KLA CORP0.98%
ARISTA NETWORKS INC0.89%
SERVICENOW INC0.88%
INTUIT INC0.84%
Spotify Technology SA0.79%
DOORDASH INC-A0.73%
LOCKHEED MARTIN CORP0.73%
CROWDSTRIKE HOLDINGS INC0.72%
COLGATE-PALMOLIVE CO0.72%
CINTAS CORP0.72%
VERTIV HOLDINGS CO0.72%
QUALCOMM INC0.69%
AUTODESK INC0.68%
AIRBNB INC CLASS A0.68%
TAPESTRY INC0.67%
ADV MICRO DEVICE0.67%
EXPEDIA INC0.62%
APPLOVIN CORP0.60%
CADENCE DESIGN SYSTEMS INC0.59%
TE CONNECTIVITY0.56%
ACCENTURE PLC-A0.54%
BRISTOL-MYERS SQUIBB CO0.53%
UBER TECHNOLOGIES INC0.51%
CARDINAL HEALTH INC0.51%
SNOWFLAKE INC CL A0.49%
WORKDAY INC CL A0.48%
LOWES COS INC0.45%
MCKESSON CORP0.43%
MSCI INC0.43%
SALESFORCE INC0.40%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.