Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ABSTX vs MSTQ
Shared holdings
2
ABSTX covered by MSTQ
16.69%
MSTQ covered by ABSTX
16.69%
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% |
MSTQ (March 31, 2026)
| Security | Weight | |
|---|---|---|
| OPTION | 60.85% | |
| UST BILLS 0% 05/14/2026 | 15.06% | |
| U.S. Treasury Bills | 9.12% | |
| U.S. Treasury Bills | 5.77% | |
| FIRST AM-TR OB-X | 4.60% | |
| FRST AM-GV OB-X | 4.60% |
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