Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ABLD vs APIE
Shared holdings
9
ABLD covered by APIE
15.38%
APIE covered by ABLD
15.38%
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% |
APIE (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 22.00% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 7.90% | |
| Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | 2.12% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 1.52% | |
| ASML HOLDING-NY | 1.35% | |
| ASTRAZENECA PLC | 1.14% | |
| Roche Holding AG | 1.10% | |
| SAP SE | 0.88% | |
| TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT | 0.73% | |
| Novartis AG | 0.72% | |
| HDFC BANK LTD SPON ADR | 0.72% | |
| DEUTSCHE TELEKOM AG SPON ADR ADR | 0.66% | |
| BANCO SANTANDER SA-SPON A | 0.66% | |
| NESTLE S A SPONSORED ADR | 0.64% | |
| HSBC HOLDINGS PLC SPONS ADR | 0.64% | |
| SPONSORED ADR | 0.64% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.61% | |
| COMMSTCK | 0.60% | |
| SHELL PLC SPONS ADR | 0.60% | |
| SIEMENS AG-SPONS ADR DEPOSITARY RECEIPT | 0.58% | |
| LVMH MOET HENNESSY-UNSP ADR Sponsored ADR | 0.56% | |
| COMMSTCK | 0.55% | |
| FRST AM-GV OB-X | 0.54% | |
| COMMSTCK | 0.53% | |
| OPTION | 0.53% | |
| ROLLS ROYCE HOLDINGS SPONS ADR | 0.52% | |
| BHP Group Ltd. SPONSORED ADS | 0.51% | |
| National Grid PLC SPON ADR EACH REP 5 ORD SHS | 0.51% | |
| ENEL SPA - ADR | 0.50% | |
| Kering S.A. ADR | 0.48% | |
| SANOFI SPON ADR | 0.46% | |
| Relx PLC SPON ADS EACH REPR 1 ORD | 0.45% | |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 0.44% | |
| COMMSTCK | 0.43% | |
| China Construction Bank Corp | 0.42% | |
| Renesas Electronics Corp | 0.41% | |
| AIR LIQ-UNSP ADR | 0.41% | |
| ITAU UNIBANCO HLDG SA SPON ADR | 0.41% | |
| Mitsubishi UFJ Financial Group Inc. SPON ADS EACH REP 1 ORD SHS | 0.41% | |
| AIA Group Ltd. Sponsored ADR | 0.40% | |
| IBERDROLA SA-ADR | 0.39% | |
| INFINEON TECHNOLOGIES AG | 0.38% | |
| PDD HOLDINGS INC ADR | 0.38% | |
| Alstom SA | 0.38% | |
| ICICI Bank Ltd | 0.38% | |
| COMMSTCK | 0.37% | |
| Assa Abloy AB | 0.37% | |
| GSK plc SPONSORED ADR | 0.37% | |
| Sony Group Corp. SPON ADR EACH REPR 1 ORD | 0.36% | |
| Intesa Sanpaolo SpA ADR | 0.35% |
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