Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ABLG vs FFTY
Shared holdings
5
ABLG covered by FFTY
19.92%
FFTY covered by ABLG
19.92%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 49 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
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% |
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% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.