Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
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)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 4.75% | |
| APPLE INC | 4.72% | |
| VERTIV HOLDINGS CO | 3.59% | |
| ARGAN INC | 3.31% | |
| KLA CORP | 2.81% | |
| LAM RESEARCH CORP | 2.78% | |
| BRISTOL-MYERS SQUIBB CO | 2.71% | |
| CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | 2.58% | |
| ARISTA NETWORKS INC | 2.52% | |
| ALTRIA GROUP INC | 2.49% | |
| TECHNIPFMC PLC | 2.48% | |
| BROADCOM INC | 2.46% | |
| ABBVIE INC | 2.43% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 2.36% | |
| COLGATE-PALMOLIVE CO | 2.26% | |
| TAPESTRY INC | 2.23% | |
| MYR GROUP INC/DELAWARE | 2.22% | |
| GE VERNOVA LLC | 2.12% | |
| CF INDUSTRIES HOLDINGS INC | 2.06% | |
| ANTERO MIDSTREAM CORP | 2.04% | |
| NEXTRACKER INC CL A | 2.00% | |
| Mount Vernon Liquid Assets Portfolio, LLC | 1.90% | |
| GILEAD SCIENCES INC | 1.83% | |
| MCKESSON CORP | 1.79% | |
| MOTOROLA SOLUTIONS INC | 1.78% | |
| LOCKHEED MARTIN CORP | 1.71% | |
| APPLOVIN CORP | 1.65% | |
| EMCOR GROUP INC | 1.53% | |
| ARCHER DANIELS MIDLAND CO | 1.52% | |
| VERISIGN INC | 1.48% | |
| POWELL INDUSTRIES INC | 1.42% | |
| PALO ALTO NETWORKS INC | 1.40% | |
| MASTERCARD INC CL A | 1.39% | |
| AUTODESK INC | 1.39% | |
| STERLING INFRASTRUCTURE INC | 1.38% | |
| TUTOR PERINI CORP | 1.36% | |
| EXPEDIA INC | 1.35% | |
| VISA INC-CLASS A | 1.31% | |
| ROLLINS INC | 1.29% | |
| THE BOOKING HOLDINGS INC | 1.26% | |
| BROADRIDGE FINL | 1.21% | |
| NEW YORK TIMES CO CL A | 1.20% | |
| NETAPP INC | 1.07% | |
| Southern Copper Corporation COM USD0.01 | 1.05% | |
| NEWMONT CORP | 1.05% | |
| MEDPACE HOLDINGS INC | 1.03% | |
| QUALCOMM INC | 1.03% | |
| AZZ INC | 0.98% | |
| AMGEN INC | 0.96% | |
| PHILIP MORRIS INTL INC | 0.88% |
ADSIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 12.32% | |
| APPLE INC | 12.05% | |
| MICROSOFT CORP | 6.61% | |
| BROADCOM INC | 4.67% | |
| AMAZON.COM INC | 3.89% | |
| META PLATFORMS INC CL A | 3.27% | |
| ALPHABET INC CL C | 3.05% | |
| ALPHABET INC CL A | 2.63% | |
| MASTERCARD INC CL A | 2.53% | |
| TESLA INC | 2.51% | |
| ABBVIE INC | 2.46% | |
| VISA INC-CLASS A | 2.19% | |
| COSTCO WHOLESALE CORP | 2.14% | |
| LILLY ELI and CO | 1.92% | |
| LAM RESEARCH CORP | 1.70% | |
| THE BOOKING HOLDINGS INC | 1.59% | |
| PALANTIR TECHNOLOGIES INC | 1.42% | |
| ADOBE INC | 1.25% | |
| NETFLIX INC | 1.18% | |
| MONSTER BEVERAGE CORP | 1.05% | |
| KLA CORP | 0.98% | |
| ARISTA NETWORKS INC | 0.89% | |
| SERVICENOW INC | 0.88% | |
| INTUIT INC | 0.84% | |
| Spotify Technology SA | 0.79% | |
| DOORDASH INC-A | 0.73% | |
| LOCKHEED MARTIN CORP | 0.73% | |
| CROWDSTRIKE HOLDINGS INC | 0.72% | |
| COLGATE-PALMOLIVE CO | 0.72% | |
| CINTAS CORP | 0.72% | |
| VERTIV HOLDINGS CO | 0.72% | |
| QUALCOMM INC | 0.69% | |
| AUTODESK INC | 0.68% | |
| AIRBNB INC CLASS A | 0.68% | |
| TAPESTRY INC | 0.67% | |
| ADV MICRO DEVICE | 0.67% | |
| EXPEDIA INC | 0.62% | |
| APPLOVIN CORP | 0.60% | |
| CADENCE DESIGN SYSTEMS INC | 0.59% | |
| TE CONNECTIVITY | 0.56% | |
| ACCENTURE PLC-A | 0.54% | |
| BRISTOL-MYERS SQUIBB CO | 0.53% | |
| UBER TECHNOLOGIES INC | 0.51% | |
| CARDINAL HEALTH INC | 0.51% | |
| SNOWFLAKE INC CL A | 0.49% | |
| WORKDAY INC CL A | 0.48% | |
| LOWES COS INC | 0.45% | |
| MCKESSON CORP | 0.43% | |
| MSCI INC | 0.43% | |
| SALESFORCE INC | 0.40% |
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