Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ABLD vs ABLG
Shared holdings
7
ABLD covered by ABLG
20.95%
ABLG covered by ABLD
20.95%
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.
ABLD (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 13.74% | |
| APA CORP | 3.35% | |
| CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | 2.97% | |
| IMPERIAL OIL LTD | 2.77% | |
| HITACHI LTD-ADR | 2.77% | |
| CAN NATURAL RES | 2.74% | |
| ALLISON TRANSMISSION HLDGS INC | 2.58% | |
| WESTERN MIDSTREAM PARTNERS LP MLP | 2.50% | |
| BHP Group Ltd. SPONSORED ADS | 2.49% | |
| KINROSS GOLD CORP | 2.39% | |
| ANTERO MIDSTREAM CORP | 2.33% | |
| ENDEAVOUR MINING | 2.31% | |
| CARLISLE COS INC | 2.24% | |
| Gold Fields Ltd SPONSORED ADR | 2.13% | |
| MPLX LP PARTNERSHIP SHARES | 2.12% | |
| NEWMONT CORP | 2.10% | |
| ARCHER DANIELS MIDLAND CO | 1.94% | |
| SMITH (AO) CORP | 1.92% | |
| ILLINOIS TOOL WORKS INC | 1.86% | |
| DPM METALS INC | 1.83% | |
| SIMON PROPERTY | 1.83% | |
| SYMBOTIC INC | 1.76% | |
| OCEANAGOLD CORP | 1.74% | |
| ARGAN INC | 1.73% | |
| Siemens Energy AG | 1.68% | |
| RAYONIER INC REIT | 1.56% | |
| GRACO INC | 1.51% | |
| GRUPO AEROPORTUARIO SUR-ADR 0.00000000 | 1.50% | |
| ALLEGION PLC | 1.50% | |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 1.49% | |
| VONTIER CORP W/I | 1.47% | |
| ENERSYS INC | 1.46% | |
| CATERPILLAR INC | 1.42% | |
| TUTOR PERINI CORP | 1.40% | |
| HAFNIA LTD | 1.35% | |
| SUN COMMUNITIES INC - REIT | 1.34% | |
| LUNDIN GOLD INC | 1.32% | |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' | 1.32% | |
| BOMBARDIER INC-B | 1.32% | |
| GRIFFON CORP | 1.23% | |
| ANGLOGOLD ASHANTI PLC | 1.23% | |
| SUNCOR ENERGY INC | 1.18% | |
| TETRA TECH INC | 1.16% | |
| ORLA MINING LTD | 1.13% | |
| Southern Copper Corporation COM USD0.01 | 1.13% | |
| VERALTO CORP | 1.13% | |
| CAL-MAINE FOODS INC | 1.08% | |
| NEXTRACKER INC CL A | 1.05% | |
| PRIMORIS SVCS CORP | 1.03% | |
| HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT | 0.61% |
ABLG (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 22.26% | |
| Advantest Corp | 4.40% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 4.30% | |
| ASML HOLDING-NY | 3.91% | |
| Novartis AG | 2.98% | |
| SK HYNIX INC | 2.61% | |
| Siemens Energy AG | 2.50% | |
| Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | 2.27% | |
| Roche Holding AG | 2.20% | |
| TRANE TECHNOLOGIES PLC | 2.08% | |
| Subsea 7 SA | 2.07% | |
| ROLLS ROYCE HOLDINGS SPONS ADR | 1.99% | |
| MERCADOLIBRE INC | 1.98% | |
| Gold Fields Ltd SPONSORED ADR | 1.67% | |
| DEUTSCHE TELEKOM AG SPON ADR ADR | 1.66% | |
| Tim S A SPONSORED ADR | 1.62% | |
| KINROSS GOLD CORP | 1.59% | |
| Advanced Info Service PCL | 1.57% | |
| TE CONNECTIVITY PLC | 1.57% | |
| PDD HOLDINGS INC ADR | 1.52% | |
| COMMSTCK | 1.52% | |
| SATELLITE CHEMIC | 1.49% | |
| IMPERIAL BRANDS PLC SPON ADR ADR | 1.47% | |
| FRONTLINE PLC | 1.38% | |
| Kaspi.Kz JSC SPONSORED ADS | 1.37% | |
| H World Group Ltd. SPONSORED ADS | 1.33% | |
| NESTLE S A SPONSORED ADR | 1.31% | |
| Atlas Copco AB SP ADR | 1.30% | |
| Safran S.A. Unsponsored ADR | 1.30% | |
| Promotora y Operadora de Infraestructura SAB de CV | 1.28% | |
| Kimberly-Clark de Mexico SAB d | 1.28% | |
| American Beverage Co Ambev | 1.25% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 1.25% | |
| Techtronic Industries Company Ltd. | 1.25% | |
| SAMSUNG HEAVY IN | 1.22% | |
| CONTEMPORARY A-H | 1.20% | |
| HITACHI LTD-ADR | 1.18% | |
| Bosideng International Holdings Ltd | 1.14% | |
| L'Oreal S.A. ADR | 1.11% | |
| Astellas Pharma Inc | 1.07% | |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 1.01% | |
| GAZTRANSPORT | 0.98% | |
| Atour Lifestyle Holdings Ltd | 0.98% | |
| METHANEX CORP | 0.97% | |
| CMOC-H | 0.96% | |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' | 0.87% | |
| Atlas Copco AB | 0.73% | |
| US BANK MMDA - USBGFS 9 | 0.61% | |
| HENGDIAN DMEGC-A | 0.48% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.