Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ABFL vs FCPI
Shared holdings
23
ABFL covered by FCPI
32.37%
FCPI covered by ABFL
32.37%
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% |
FCPI (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 6.34% | |
| NEWMONT CORP | 6.00% | |
| APPLE INC | 5.33% | |
| MICROSOFT CORP | 4.36% | |
| CF INDUSTRIES HOLDINGS INC | 3.25% | |
| CNX RESOURCES CORP | 3.11% | |
| ALPHABET INC CL A | 2.69% | |
| SIMON PROPERTY | 2.55% | |
| ANTERO MIDSTREAM CORP | 2.50% | |
| UNITED THERAPEUTICS CORP DEL | 2.33% | |
| CHENIERE ENERGY INC | 2.25% | |
| BROADCOM INC | 2.24% | |
| PHILIP MORRIS INTL INC | 2.20% | |
| PROCTER & GAMBLE | 2.18% | |
| NRG ENERGY INC | 2.03% | |
| GILEAD SCIENCES INC | 1.97% | |
| CARDINAL HEALTH INC | 1.94% | |
| BRISTOL-MYERS SQUIBB CO | 1.88% | |
| VICI PROPERTIES | 1.86% | |
| ALTRIA GROUP INC | 1.78% | |
| MCKESSON CORP | 1.77% | |
| VISTRA CORP | 1.74% | |
| EXELIXIS INC | 1.55% | |
| ROYALTY PHARMA PLC | 1.54% | |
| KIMBERLY CLARK CORP | 1.35% | |
| CAL-MAINE FOODS INC | 1.22% | |
| MICRON TECHNOLOGY INC | 1.20% | |
| META PLATFORMS INC CL A | 1.19% | |
| VISA INC-CLASS A | 1.01% | |
| MASTERCARD INC CL A | 0.90% | |
| DOXIMITY INC-A | 0.86% | |
| CORCEPT THERAPEUTICS INC | 0.80% | |
| NEXTRACKER INC CL A | 0.80% | |
| LAM RESEARCH CORP | 0.77% | |
| GENERAL ELECTRIC CO | 0.69% | |
| EXPEDIA INC | 0.68% | |
| MCDONALDS CORP | 0.65% | |
| CAPITAL ONE FINANCIAL CORP | 0.64% | |
| MUELLER INDUSTRIES INC | 0.63% | |
| CME GROUP INC CL A | 0.61% | |
| TRAVELERS COS IN | 0.60% | |
| CISCO SYSTEMS INC | 0.59% | |
| INTERACTIVE BROKERS GROUP INC | 0.59% | |
| INTL BUS MACH CORP | 0.56% | |
| PALANTIR TECHNOLOGIES INC | 0.56% | |
| ESSENT GROUP LTD | 0.55% | |
| AMERIPRISE FINANCIAL INC | 0.55% | |
| AXIS CAPITAL HOLDINGS LTD | 0.54% | |
| ROBINHOOD MARKETS INC | 0.54% | |
| THE BOOKING HOLDINGS INC | 0.53% |
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