Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ABRIX vs BRCAX
Shared holdings
7
ABRIX covered by BRCAX
51.69%
BRCAX covered by ABRIX
51.69%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 40 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ABRIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| STIT-TR OBL-INS | 27.35% | |
| Invesco Government & Agency Portfolio, Institutional Class | 13.67% | |
| U.S. Treasury Floating Rate Notes | 9.95% | |
| Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio, Agency Class | 9.66% | |
| U.S. Treasury Notes | 8.79% | |
| U.S. Treasury Floating Rate Notes | 8.71% | |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 7.64% | |
| US ULTRA BOND CBT Sep25 | 4.49% | |
| Invesco Treasury Portfolio, Institutional Class | 3.28% | |
| Royal Bank of Canada | 2.02% | |
| Canadian Imperial Bank of Commerce | 1.38% | |
| Bank of Montreal | 1.28% | |
| Canadian Imperial Bank of Commerce | 1.20% | |
| Low Su Gasoil G May26 | 0.24% | |
| EURO STOXX 50 Index | 0.07% | |
| FTSE 100 Index Option | 0.04% | |
| FTSE 100 Index Option | 0.03% | |
| EURO STOXX 50 Index Option | 0.03% | |
| MORGAN STANLEY AND CO. INTERNATIONAL PLC | 0.02% | |
| EURO STOXX 50 Index Option | 0.02% | |
| FTSE 100 Index Option | 0.02% | |
| EURO STOXX 50 Index Option | 0.02% | |
| EURO STOXX 50 Index Option | 0.02% | |
| FTSE 100 Index Option | 0.02% | |
| EURO STOXX 50 Index Option | 0.01% | |
| FTSE 100 Index Option | 0.01% | |
| EURO STOXX 50 Index Option | 0.01% | |
| FTSE 100 Index Option | 0.01% | |
| FTSE 100 Index Option | 0.01% | |
| EURO STOXX 50 Index Option | 0.01% | |
| FTSE 100 Index Option | 0.00% | |
| EURO STOXX 50 Index Option | 0.00% | |
| FTSE 100 Index Option | 0.00% | |
| EURO STOXX 50 Index Option | 0.00% | |
| MSCI Emerging Markets Index Option | 0.00% | |
| EURO STOXX 50 Index Option | 0.00% | |
| FTSE 100 Index Option | 0.00% | |
| FTSE 100 Index Option | 0.00% | |
| EURO STOXX 50 Index Option | 0.00% | |
| FTSE 100 Index Option | 0.00% |
BRCAX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Treasury Portfolio, Institutional Class | 30.98% | |
| Invesco Government & Agency Portfolio, Institutional Class | 16.73% | |
| Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio, Agency Class | 16.50% | |
| U.S. Treasury Floating Rate Notes | 6.89% | |
| U.S. Treasury Floating Rate Notes | 6.85% | |
| U.S. Treasury Notes | 6.85% | |
| US ULTRA BOND CBT Sep25 | 5.72% | |
| Bank of Montreal | 3.20% | |
| Canadian Imperial Bank of Commerce | 2.24% | |
| Royal Bank of Canada | 2.21% | |
| Canadian Imperial Bank of Commerce | 1.83% |
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