Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ABRFX vs FSST
Shared holdings
7
ABRFX covered by FSST
12.89%
FSST covered by ABRFX
12.89%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 23 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ABRFX (June 30, 2025)
| Security | Weight | |
|---|---|---|
| Federated Inst'l Prime Obligations Fund | 31.62% | |
| MICRON TECHNOLOGY INC | 8.26% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 5.79% | |
| Barrick Gold Corp. | 5.18% | |
| NVIDIA CORP | 4.83% | |
| AGNICO EAGLE MINES LTD | 4.61% | |
| NEWMONT CORP | 3.88% | |
| DEXCOM INC | 3.63% | |
| PEABODY ENERGY CORP | 3.27% | |
| VERONA PHARMA PLC ADR | 3.22% | |
| NU Holdings Ltd/Cayman Islands | 3.01% | |
| ORACLE CORP | 2.87% | |
| AMAZON.COM INC | 2.71% | |
| META PLATFORMS INC CL A | 2.37% | |
| UNITEDHEALTH GRP | 2.20% | |
| DECKERS OUTDOOR CORP | 2.03% | |
| NUSCALE POWER CORP | 2.00% | |
| BOEING CO/THE | 1.91% | |
| BRISTOL-MYERS SQUIBB CO | 1.57% | |
| TG THERAPEUTICS INC | 1.45% | |
| NEXTRACKER INC CL A | 1.42% | |
| BROADCOM INC | 1.11% | |
| BWX TECHNOLOGIES INC | 1.07% |
FSST (Oct. 31, 2025)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 9.42% | |
| APPLE INC | 6.91% | |
| MICROSOFT CORP | 6.47% | |
| ALPHABET INC CL A | 5.23% | |
| AMAZON.COM INC | 5.07% | |
| LILLY ELI and CO | 2.63% | |
| JPMORGAN CHASE and CO | 2.38% | |
| META PLATFORMS INC CL A | 2.18% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.94% | |
| MASTERCARD INC CL A | 1.66% | |
| NETFLIX INC | 1.64% | |
| BOSTON SCIENTIFIC CORP | 1.63% | |
| MICRON TECHNOLOGY INC | 1.59% | |
| WELLS FARGO & CO | 1.53% | |
| PARKER HANNIFIN CORP | 1.39% | |
| COCA-COLA CO/THE | 1.38% | |
| THERMO FISHER SCIENTIFIC INC | 1.33% | |
| BANK OF AMERICA CORPORATION | 1.25% | |
| CADENCE DESIGN SYSTEMS INC | 1.15% | |
| QUANTA SVCS INC | 1.09% | |
| GE VERNOVA LLC | 1.06% | |
| MARVELL TECHNOLOGY INC | 1.03% | |
| CHUBB LTD | 1.03% | |
| LAM RESEARCH CORP | 1.03% | |
| PROCTER & GAMBLE | 1.03% | |
| TRANSMEDICS GROUP INC | 1.00% | |
| CONSTELLATION ENERGY CORP | 0.99% | |
| ARTHUR J GALLAGHAR AND CO | 0.96% | |
| ALNYLAM PHARMACEUTICALS INC | 0.96% | |
| TRANE TECHNOLOGIES PLC | 0.94% | |
| HILTON WORLDWIDE HOLDINGS INC | 0.93% | |
| HOWMET AEROSPACE INC | 0.93% | |
| VERTIV HOLDINGS CO | 0.91% | |
| BANK OF NEW YORK MELLON CORP | 0.89% | |
| ESTEE LAUDER COS INC CL A | 0.89% | |
| EATON CORP PLC | 0.86% | |
| CAMECO CORP | 0.80% | |
| TJX COS INC | 0.80% | |
| GILEAD SCIENCES INC | 0.80% | |
| WALT DISNEY CO/T | 0.80% | |
| DANAHER CORP | 0.76% | |
| LOWES COS INC | 0.74% | |
| BOEING CO/THE | 0.73% | |
| TRANSDIGM GROUP INC | 0.72% | |
| EMCOR GROUP INC | 0.72% | |
| CUMMINS INC | 0.66% | |
| WELLTOWER INC | 0.66% | |
| HDFC BANK LTD SPON ADR | 0.64% | |
| ASTRAZENECA PLC SPONS ADR | 0.63% | |
| FRANCO-NEVADA CORP | 0.63% |
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