Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ABLD vs FFTY
Shared holdings
8
ABLD covered by FFTY
21.75%
FFTY covered by ABLD
21.75%
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% |
FFTY (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 16.09% | |
| MIRUM PHARMACEUTICALS INC | 3.40% | |
| MICRON TECHNOLOGY INC | 3.28% | |
| ANAPTYSBIO INC | 3.12% | |
| COMFORT SYSTEMS USA INC | 3.06% | |
| FTAI AVIATION LTD | 2.92% | |
| IAMGOLD CORP | 2.90% | |
| PACS GROUP INC | 2.88% | |
| ROCKET LAB CORP | 2.80% | |
| CELESTICA INC SUB VTG | 2.79% | |
| COEUR MINING INC | 2.74% | |
| STERLING INFRASTRUCTURE INC | 2.60% | |
| Gold Fields Ltd SPONSORED ADR | 2.57% | |
| AXSOME THERAPEUTICS INC | 2.57% | |
| DYCOM INDUSTRIES INC | 2.56% | |
| APPLIED DIGITAL CORP | 2.55% | |
| AMPHENOL CORPORATION CL A | 2.45% | |
| ORLA MINING LTD | 2.44% | |
| ANGLOGOLD ASHANTI PLC | 2.41% | |
| RAMBUS INC | 2.38% | |
| KINROSS GOLD CORP | 2.35% | |
| NOVA LTD | 1.74% | |
| GUARDANT HEALTH INC | 1.73% | |
| AURA MINERALS INC | 1.71% | |
| WHEATON PRECIOUS METALS CORP | 1.68% | |
| ELDORADO GOLD | 1.68% | |
| AGNICO EAGLE MINES LTD | 1.63% | |
| TRIPLE FLAG | 1.59% | |
| ARIS MINING CORP | 1.56% | |
| ASTERA LABS INC | 1.50% | |
| HECLA MINING CO | 1.37% | |
| VERTIV HOLDINGS CO | 0.90% | |
| LEMONADE INC | 0.89% | |
| TRANSMEDICS GROUP INC | 0.88% | |
| FIVE BELOW INC | 0.86% | |
| SITIME CORP | 0.84% | |
| NATERA INC | 0.84% | |
| HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT | 0.83% | |
| ROYAL GOLD INC | 0.83% | |
| FIRST MAJESTIC S | 0.82% | |
| HOWMET AEROSPACE INC | 0.81% | |
| APPLIED OPTOELECTRONICS INC | 0.50% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.45% | |
| FABRINET | 0.44% | |
| KARMAN HOLDINGS INC | 0.43% | |
| INTERACTIVE BROKERS GROUP INC | 0.43% | |
| SOLARIS OIL IN-A | 0.43% | |
| ALIGNMENT HEALTHCARE INC | 0.42% | |
| NEWMONT CORP | 0.41% | |
| ALAMOS GOLD INC A | 0.40% |
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