Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ABPZX vs SDVGX
Shared holdings
16
ABPZX covered by SDVGX
25.24%
SDVGX covered by ABPZX
25.24%
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.
ABPZX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 4.18% | |
| APPLE INC | 3.68% | |
| US TREASURY N/B | 3.52% | |
| US TREASURY N/B | 3.51% | |
| US TREASURY N/B | 2.94% | |
| US TREASURY N/B | 2.88% | |
| NVIDIA CORP | 2.67% | |
| MICROSOFT CORP | 2.60% | |
| JOHNSON&JOHNSON | 2.58% | |
| US TREASURY N/B | 2.40% | |
| US TREASURY N/B | 2.32% | |
| ROCKWELL AUTOMATION INC | 2.27% | |
| US TREASURY N/B | 2.25% | |
| TE CONNECTIVITY PLC | 2.16% | |
| NEXTERA ENERGY INC | 2.06% | |
| ALPHABET INC CL A | 2.06% | |
| STERIS PLC | 2.00% | |
| WASTE MANAGEMENT INC | 1.92% | |
| VISA INC-CLASS A | 1.86% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.82% | |
| US TREASURY N/B | 1.75% | |
| US TREASURY N/B | 1.70% | |
| INTERCONTINENTAL EXCHANGE INC | 1.68% | |
| CUMMINS INC | 1.62% | |
| MEDTRONIC PLC | 1.62% | |
| FANNIE MAE | 1.60% | |
| BROADCOM INC | 1.57% | |
| US TREASURY N/B | 1.54% | |
| WELLTOWER INC | 1.54% | |
| US TREASURY N/B | 1.49% | |
| EMERSON ELECTRIC CO | 1.45% | |
| NXP SEMICONDUCTORS NV | 1.41% | |
| STRYKER CORP | 1.39% | |
| AFLAC INC | 1.36% | |
| MERCK & CO | 1.33% | |
| CADENCE DESIGN SYSTEMS INC | 1.31% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 1.27% | |
| FLEX LTD | 1.23% | |
| FIFTH THIRD BANCORP | 1.21% | |
| ASTRAZENECA PLC | 1.18% | |
| US TREASURY N/B | 1.15% | |
| US TREASURY N/B | 1.15% | |
| CAMECO CORP | 1.11% | |
| US TREASURY N/B | 1.11% | |
| TETRA TECH INC | 1.05% | |
| US TREASURY N/B | 1.03% | |
| Federal Home Loan Banks | 1.02% | |
| VERALTO CORP | 0.99% | |
| CROWDSTRIKE HOLDINGS INC | 0.97% | |
| US TREASURY N/B | 0.87% |
SDVGX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| APPLE INC | 5.08% | |
| MICROSOFT CORP | 4.54% | |
| BROADCOM INC | 3.90% | |
| NVIDIA CORP | 3.78% | |
| ALPHABET INC CL A | 2.57% | |
| EXXON MOBIL CORP | 2.43% | |
| WILLIAMS COS INC | 2.37% | |
| JOHNSON&JOHNSON | 1.71% | |
| AMAZON.COM INC | 1.65% | |
| JPMORGAN CHASE and CO | 1.62% | |
| LILLY ELI and CO | 1.51% | |
| CISCO SYSTEMS INC | 1.49% | |
| ASTRAZENECA PLC | 1.43% | |
| HOME DEPOT INC | 1.42% | |
| CARDINAL HEALTH INC | 1.39% | |
| TE CONNECTIVITY PLC | 1.38% | |
| CSX CORP | 1.37% | |
| LINDE PLC | 1.33% | |
| PPL CORPORATION | 1.33% | |
| COCA-COLA CO/THE | 1.32% | |
| PROCTER & GAMBLE | 1.29% | |
| HONEYWELL INTL INC | 1.28% | |
| INTUIT INC | 1.28% | |
| BANK OF AMERICA CORPORATION | 1.26% | |
| ABBOTT LABS | 1.25% | |
| EATON CORP PLC | 1.24% | |
| VISA INC-CLASS A | 1.24% | |
| MCDONALDS CORP | 1.24% | |
| MEDTRONIC PLC | 1.23% | |
| ABBVIE INC | 1.23% | |
| RTX CORP | 1.22% | |
| META PLATFORMS INC CL A | 1.21% | |
| STRYKER CORP | 1.19% | |
| TJX COS INC | 1.18% | |
| AVERY DENNISON CORP | 1.16% | |
| AMERICAN INTERNATIONAL GROUP | 1.16% | |
| S&P GLOBAL INC | 1.15% | |
| MERCK & CO | 1.06% | |
| WASTE MANAGEMENT INC | 1.05% | |
| INTL BUS MACH CORP | 1.05% | |
| UNITEDHEALTH GRP | 1.03% | |
| GOLDMAN SACHS GROUP INC | 1.03% | |
| MICRON TECHNOLOGY INC | 1.02% | |
| MONEYMKT | 1.02% | |
| MORGAN STANLEY | 1.01% | |
| ARTHUR J GALLAGHAR AND CO | 1.00% | |
| NEXTERA ENERGY INC | 0.99% | |
| AGILENT TECHNOLOGIES INC | 0.99% | |
| EVERGY INC | 0.97% | |
| GENPACT LTD | 0.96% |
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