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ABSTX vs ETFWX

Shared holdings
2
ABSTX covered by ETFWX
18.55%
ETFWX covered by ABSTX
18.55%

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)

SecurityWeight
OPTION14.50%
iShares Semiconductor ETF9.81%
BERKSHIRE HATHAWAY INC CL A7.70%
INVESCO DOW JONE4.62%
V/E SEMICONDUCT4.39%
Invesco PHLX Semiconductor ETF4.34%
SPDR Dow Jones Industrial Average ETF Trust4.22%
SPDR S&P 500 ETF Trust4.20%
iShares Morningstar Value ETF4.10%
SPDR Portfolio S&P 500 ETF4.04%
State StreetFinSelSectSPDRETF3.17%
ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E2.53%
SS SPDR S&P15 VT2.51%
Russell 2000 ETF2.31%
State Street SPDR S&P Regional Banking ETF - ETF2.23%
TECHNOLOGY SELECT SECT SPDR MUTUAL FUND2.22%
FRST AM-GV OB-X2.18%
Vanguard Short-Term Corporate Bond ETF2.14%
NVIDIA CORP1.95%
M/SECT FANG+ETN1.79%
VANGUARD FTSE ALL WORLD EX US ETF1.50%
TAIWAN SEMIC MFG CO LTD SP ADR1.18%
iShares U.S. Aerospace & Defense ETF1.17%
ISHARES CORE DIV1.13%
VANGUARD SHORT TERM TREASURY ETF1.07%
VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF1.03%
ISHARES U S HOME CONSTRUCTION ETF0.92%
BROADCOM INC0.76%
ASML Holding NV - NY Reg Shares0.58%
LAM RESEARCH CORP0.58%
APPLIED MATERIALS INC0.57%
KLA CORP0.55%
MICRON TECHNOLOGY INC0.55%
ANALOG DEVICES INC0.50%
TEXAS INSTRUMENTS INC0.50%
INTEL CORP0.47%
ADV MICRO DEVICE0.41%
QUALCOMM INC0.34%
SYNOPSYS INC0.25%
CADENCE DESIGN SYSTEMS INC0.24%
MARVELL TECHNOLOGY INC0.23%
TERADYNE INC0.13%
NXP SEMICONDUCTO0.13%
MONOLITHIC POWER SYS INC0.13%
MICROCHIP TECHNOLOGY0.10%

ETFWX (Feb. 28, 2026)

SecurityWeight
SPDR Portfolio S&P 500 ETF27.27%
OPTION24.53%
FIRST AM-TR OB-X22.57%
State Street SPDR Portfolio Developed World ex-US ETF17.00%
State Street SPDR Portfolio Emerging Markets ETF5.41%
STATE STREET SPDR PORTFOLIO S&P 600 SMALL MUTUAL FUND3.21%

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