Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ABLS vs GVLU
Shared holdings
8
ABLS covered by GVLU
10.49%
GVLU covered by ABLS
10.49%
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.
ABLS (April 30, 2026)
| Security | Weight | |
|---|---|---|
| ARGAN INC | 15.66% | |
| Mount Vernon Liquid Assets Portfolio, LLC | 9.49% | |
| ENOVA INTL INC | 4.11% | |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 3.98% | |
| COLLEGIUM PHARMACEUTICAL INC | 3.98% | |
| OSCAR HEALTH INC - CLASS A | 3.37% | |
| HEALTHCARE SERVS | 3.24% | |
| HARMONY BIOSCIENCES HOLDINGS INC | 2.98% | |
| LCI INDUSTRIES | 2.80% | |
| PJT PARTNERS INC | 2.75% | |
| ARLO TECHNOLOGIES INC | 2.40% | |
| Teekay Corporation Ltd. | 2.32% | |
| KONTOOR BRANDS INC | 2.30% | |
| CATALYST PHARMACEUTICALS INC | 2.29% | |
| US BANK MMDA - USBGFS 9 | 2.24% | |
| PEDIATRIX MEDICAL GROUP INC | 2.15% | |
| NEXTRACKER INC CL A | 1.97% | |
| COHEN & STEERS | 1.89% | |
| LIVERAMP HOLDINGS INC | 1.88% | |
| PROGYNY INC | 1.78% | |
| WORLD ACCEPTANCE CORP | 1.74% | |
| EXPONENT INC | 1.67% | |
| WD-40 CO | 1.53% | |
| QUALYS INC | 1.40% | |
| EMBECTA CORP | 1.33% | |
| PROGRESS SOFTWARE CORP | 1.30% | |
| REMITLY GLOBAL INC | 1.30% | |
| SENECA FOODS CORP CL A | 1.21% | |
| SEMTECH CORP | 1.14% | |
| BIOCRYST PHARMACEUTICALS INC | 1.14% | |
| PROG HOLDINGS INC | 1.10% | |
| AGILYSYS INC | 1.09% | |
| BOX INC- CLASS A | 1.04% | |
| SIGA TECHNOLOGIES INC | 1.03% | |
| GIGACLOUD TECHNOLOGY INC A | 0.98% | |
| WORKIVA INC | 0.97% | |
| APPIAN CORP CL A | 0.97% | |
| G-III APPAREL GROUP LTD | 0.91% | |
| HARMONIC INC | 0.78% | |
| MEDIAALPHA INC CL A | 0.62% | |
| WINMARK CORP | 0.56% | |
| AMERISAFE INC | 0.56% | |
| PRIVIA HEALTH GROUP INC | 0.24% | |
| ARROWHEAD PHARMACEUTICALS INC | 0.24% | |
| LIQUIDITY SERVICES INC | 0.22% | |
| SEZZLE INC | 0.22% | |
| FORUM ENERGY TECHNOLOGIES INC | 0.21% | |
| NUTEX HEALTH INC | 0.20% | |
| NAPCO SECURITY TECHNOLOGIES INC | 0.19% | |
| PALOMAR HOLDINGS | 0.19% |
GVLU (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 9.94% | |
| OCCIDENTAL PETROLEUM CORP | 0.52% | |
| CALIFORNIA RESOU | 0.52% | |
| BRISTOL-MYERS SQUIBB CO | 0.51% | |
| APA CORP | 0.50% | |
| ALKERMES PLC | 0.50% | |
| DEVON ENERGY CORP | 0.49% | |
| ROGERS COMMUNICATIONS INC COMMON STOCK | 0.47% | |
| ALLSTATE CORPORATION | 0.46% | |
| DOLLAR GENERAL CORP | 0.44% | |
| WHITE MOUNTAINS INS GROUP LTD | 0.44% | |
| TRANSOCEAN LTD | 0.44% | |
| FACTSET RESEARCH SYSTEMS INC | 0.44% | |
| CAL-MAINE FOODS INC | 0.44% | |
| LAMB WESTON HOLDINGS INC | 0.44% | |
| HANOVER INSURANCE GROUP INC | 0.43% | |
| PROGRESSIVE CORP OHIO | 0.43% | |
| EXPAND ENERGY CORP | 0.43% | |
| SONOCO PRODUCTS CO | 0.42% | |
| KINROSS GOLD CORP | 0.42% | |
| CONOCOPHILLIPS | 0.42% | |
| BOOZ ALLEN HAMILTON HLDG CL A | 0.42% | |
| PILGRIM'S PRIDE CORP NEW | 0.42% | |
| TYSON FOODS INC CL A | 0.42% | |
| PAYPAL HOLDINGS | 0.41% | |
| THE CAMPBELL'S COMPANY | 0.41% | |
| AXIS CAPITAL HOLDINGS LTD | 0.41% | |
| CGI INC | 0.41% | |
| JM SMUCKER CO/THE | 0.41% | |
| EXELIXIS INC | 0.40% | |
| NOBLE CORP PLC | 0.40% | |
| SELECTIVE INSURANCE GROUP INC | 0.40% | |
| PEMBINA PIPELINE | 0.40% | |
| CONSTELLATION BRANDS INC CL A | 0.40% | |
| MERCURY GENERAL CORP | 0.40% | |
| ARCH CAPITAL GROUP LTD | 0.39% | |
| FISERV INC | 0.39% | |
| GENERAL MOTORS CO | 0.39% | |
| EVEREST REINSURANCE GROUP LTD | 0.39% | |
| FORD MOTOR CO | 0.39% | |
| GARTNER INC | 0.39% | |
| FIRST AMERICAN FINANCIAL CORP | 0.39% | |
| ALTRIA GROUP INC | 0.39% | |
| PRUDENTL FINL | 0.38% | |
| MASIMO CORP | 0.38% | |
| AMDOCS LTD | 0.38% | |
| INCYTE CORP | 0.38% | |
| MOLSON COORS BEVERAGE CO B | 0.38% | |
| LKQ CORP | 0.37% | |
| TD SYNNEX CORP | 0.37% |
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