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ABFL vs LCOW

Shared holdings
23
ABFL covered by LCOW
32.89%
LCOW covered by ABFL
32.89%

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%

LCOW (April 30, 2026)

SecurityWeight
ALPHABET INC CL C5.81%
BROADCOM INC5.70%
NVIDIA CORP5.24%
MICROSOFT CORP5.21%
VISA INC-CLASS A5.11%
APPLE INC5.01%
META PLATFORMS INC CL A4.78%
MASTERCARD INC CL A4.74%
ABBVIE INC4.28%
JOHNSON&JOHNSON3.27%
PHILIP MORRIS INTL INC2.74%
LAM RESEARCH CORP2.11%
CISCO SYSTEMS INC1.87%
KLA CORP1.79%
ALTRIA GROUP INC1.74%
APPLIED MATERIALS INC1.65%
PALO ALTO NETWORKS INC1.50%
MERCK & CO1.40%
GILEAD SCIENCES INC1.38%
MCDONALDS CORP1.31%
AMGEN INC1.31%
QUALCOMM INC1.28%
AMERICAN EXPRESS CO1.26%
CAPITAL ONE FINANCIAL CORP1.22%
ARISTA NETWORKS INC1.18%
ADOBE INC1.13%
CME GROUP INC CL A1.00%
AUTOMATIC DATA PROCESSING INC0.98%
S&P GLOBAL INC0.97%
BRISTOL-MYERS SQUIBB CO0.95%
ANALOG DEVICES INC0.83%
MCKESSON CORP0.81%
INTUIT INC0.77%
SERVICENOW INC0.76%
SALESFORCE INC0.75%
INTERCONTINENTAL EXCHANGE INC0.70%
O'REILLY AUTOMOTIVE INC0.69%
LOWES COS INC0.68%
MSCI INC0.63%
HILTON WORLDWIDE HOLDINGS INC0.61%
MARRIOTT INTL-A0.60%
ACCENTURE PLC CL A0.59%
CADENCE DESIGN SYSTEMS INC0.59%
REGENERON PHARMACEUTICALS INC0.56%
FORTINET INC0.55%
MOODYS CORP0.54%
COLGATE-PALMOLIVE CO0.53%
TEXAS PACIFIC LAND CORP0.45%
SYNOPSYS INC0.45%
AUTOZONE INC0.44%

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