Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ABSTX vs OCIO
Shared holdings
7
ABSTX covered by OCIO
16.87%
OCIO covered by ABSTX
16.87%
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% |
OCIO (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| OPTION | 5.96% | |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 5.70% | |
| Mount Vernon Liquid Assets Portfolio, LLC | 5.42% | |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 4.77% | |
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 4.58% | |
| VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF | 4.42% | |
| SPDR S&P 500 ETF Trust | 4.31% | |
| iShares Core S&P 500 ETF | 4.22% | |
| ISHARES MSCI EAFE ETF MUTUAL FUND | 4.15% | |
| Vanguard Value Index Fund ETF | 4.10% | |
| ISHARES 3-7 YEAR TSY. BD. | 4.08% | |
| Vanguard S&P 500 ETF | 3.96% | |
| ISHARES 7-10 YEAR TSY. BD | 3.88% | |
| SCHWAB INTL EQUITY ETF MUTUAL FUND | 3.59% | |
| ISH EAFE HEDGED | 3.41% | |
| ClearShares Ultra-Short Maturity ETF | 3.39% | |
| ISHARES RUSSELL MID-CAP GROWTH ISHARES RUSSELL MID-CAP GROW | 3.08% | |
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | 2.89% | |
| VANGUARD FTSE EM | 2.85% | |
| ISHARES INTERMEDIATE GOVERNMENT CREDIT BOND ETF | 2.69% | |
| iShares Trust CORE US AGGREGATE BD ETF | 2.54% | |
| Vanguard Short-Term Corporate Bond ETF | 2.21% | |
| VANGUARD INF T E | 2.20% | |
| Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY | 2.17% | |
| VANGUARD HIGH DVD YIELD ETF MUTUAL FUND | 1.74% | |
| VANGUARD SHORT TERM TREASURY ETF | 1.62% | |
| INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND | 1.46% | |
| ISHARES 0 5 YEAR TIPS BOND ETF | 1.20% | |
| ISHARES-C S&P MC | 1.18% | |
| ISHARES MSCI EMR MRK EX CHNA MUTUAL FUND | 0.92% | |
| Conductor Global Equity Value ETF | 0.53% | |
| VANGUARD GRW ETF | 0.53% | |
| FRST AM-GV OB-X | 0.25% |
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