Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ABSTX vs CLPAX
Shared holdings
19
ABSTX covered by CLPAX
23.09%
CLPAX covered by ABSTX
23.09%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 45 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ABSTX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| OPTION | 14.50% | |
| iShares Semiconductor ETF | 9.81% | |
| BERKSHIRE HATHAWAY INC CL A | 7.70% | |
| INVESCO DOW JONE | 4.62% | |
| V/E SEMICONDUCT | 4.39% | |
| Invesco PHLX Semiconductor ETF | 4.34% | |
| SPDR Dow Jones Industrial Average ETF Trust | 4.22% | |
| SPDR S&P 500 ETF Trust | 4.20% | |
| iShares Morningstar Value ETF | 4.10% | |
| SPDR Portfolio S&P 500 ETF | 4.04% | |
| State StreetFinSelSectSPDRETF | 3.17% | |
| ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | 2.53% | |
| SS SPDR S&P15 VT | 2.51% | |
| Russell 2000 ETF | 2.31% | |
| State Street SPDR S&P Regional Banking ETF - ETF | 2.23% | |
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 2.22% | |
| FRST AM-GV OB-X | 2.18% | |
| Vanguard Short-Term Corporate Bond ETF | 2.14% | |
| NVIDIA CORP | 1.95% | |
| M/SECT FANG+ETN | 1.79% | |
| VANGUARD FTSE ALL WORLD EX US ETF | 1.50% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.18% | |
| iShares U.S. Aerospace & Defense ETF | 1.17% | |
| ISHARES CORE DIV | 1.13% | |
| VANGUARD SHORT TERM TREASURY ETF | 1.07% | |
| VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF | 1.03% | |
| ISHARES U S HOME CONSTRUCTION ETF | 0.92% | |
| BROADCOM INC | 0.76% | |
| ASML Holding NV - NY Reg Shares | 0.58% | |
| LAM RESEARCH CORP | 0.58% | |
| APPLIED MATERIALS INC | 0.57% | |
| KLA CORP | 0.55% | |
| MICRON TECHNOLOGY INC | 0.55% | |
| ANALOG DEVICES INC | 0.50% | |
| TEXAS INSTRUMENTS INC | 0.50% | |
| INTEL CORP | 0.47% | |
| ADV MICRO DEVICE | 0.41% | |
| QUALCOMM INC | 0.34% | |
| SYNOPSYS INC | 0.25% | |
| CADENCE DESIGN SYSTEMS INC | 0.24% | |
| MARVELL TECHNOLOGY INC | 0.23% | |
| TERADYNE INC | 0.13% | |
| NXP SEMICONDUCTO | 0.13% | |
| MONOLITHIC POWER SYS INC | 0.13% | |
| MICROCHIP TECHNOLOGY | 0.10% |
CLPAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| OPTION | 28.47% | |
| FIRST AM-TR OB-X | 10.61% | |
| NVIDIA CORP | 4.89% | |
| APPLE INC | 4.48% | |
| MICROSOFT CORP | 3.20% | |
| USDpZARc Digi 17.50 DKO | 3.06% | |
| AMAZON.COM INC | 2.67% | |
| TESLA INC | 2.23% | |
| WALMART INC | 2.06% | |
| ALPHABET INC CL A | 1.98% | |
| META PLATFORMS INC CL A | 1.95% | |
| ALPHABET INC CL C | 1.87% | |
| BROADCOM INC | 1.73% | |
| COSTCO WHOLESALE CORP | 1.44% | |
| NETFLIX INC | 1.31% | |
| MICRON TECHNOLOGY INC | 1.25% | |
| ADV MICRO DEVICE | 1.13% | |
| PALANTIR TECHNOLOGIES INC | 1.01% | |
| CISCO SYSTEMS INC | 0.98% | |
| APPLIED MATERIALS INC | 0.93% | |
| LAM RESEARCH CORP | 0.92% | |
| LINDE PLC | 0.79% | |
| T-MOBILE US INC | 0.77% | |
| PEPSICO INC | 0.72% | |
| INTEL CORP | 0.65% | |
| KLA CORP | 0.63% | |
| AMGEN INC | 0.63% | |
| TEXAS INSTRUMENTS INC | 0.62% | |
| INTUITIVE SURGICAL INC | 0.54% | |
| HONEYWELL INTL INC | 0.52% | |
| GILEAD SCIENCES INC | 0.52% | |
| ANALOG DEVICES INC | 0.50% | |
| QUALCOMM INC | 0.50% | |
| PALO ALTO NETWORKS INC | 0.47% | |
| THE BOOKING HOLDINGS INC | 0.44% | |
| SHOPIFY INC CL A | 0.44% | |
| VERTEX PHARMACEUTICALS INC | 0.42% | |
| APPLOVIN CORP | 0.41% | |
| CONSTELLATION ENERGY CORP | 0.38% | |
| INTUIT INC | 0.38% | |
| ASML Holding NV - NY Reg Shares | 0.37% | |
| SEAGATE TECHNOLO | 0.34% | |
| AUTOMATIC DATA PROCESSING INC | 0.32% | |
| CROWDSTRIKE HOLDINGS INC | 0.32% | |
| MARRIOTT INTL-A | 0.32% | |
| WESTERN DIGITAL CORP | 0.31% | |
| ADOBE INC | 0.31% | |
| STARBUCKS CORP | 0.31% | |
| COMCAST CORP CL A | 0.31% | |
| MERCADOLIBRE INC | 0.29% |
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