Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ABWIX vs GARTX
Shared holdings
174
ABWIX covered by GARTX
15.96%
GARTX covered by ABWIX
15.96%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ABWIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ISH CORE EAFE | 7.93% | |
| iShares Trust CORE INTL AGGR | 6.73% | |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 6.50% | |
| Japan Treasury Discount Bill | 4.71% | |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 4.08% | |
| iShares Core S&P 500 ETF | 2.00% | |
| US TREASURY N/B | 1.10% | |
| GNII II 5.5% 03/01/2056 #TBA | 1.01% | |
| NVIDIA CORP | 0.97% | |
| JAPAN GOVT 5-YR | 0.97% | |
| APPLE INC | 0.97% | |
| United Kingdom of Great Britain and Northern Ireland | 0.88% | |
| United Kingdom Gilt | 0.80% | |
| G2SF 5 3/25 | 0.80% | |
| JAPAN GOVT 2-YR | 0.71% | |
| MICROSOFT CORP | 0.69% | |
| ALPHABET INC CL C | 0.66% | |
| Canadian Government Bond | 0.64% | |
| Mexico Bonos | 0.60% | |
| French Republic Government Bonds OAT | 0.57% | |
| Government of Canada | 0.52% | |
| BROADCOM INC | 0.48% | |
| Urzad Rady Ministrow | 0.47% | |
| KOREA TRSY BD | 0.46% | |
| AMAZON.COM INC | 0.41% | |
| Ginnie Mae | 0.41% | |
| US TREASURY N/B | 0.40% | |
| GNMA II TBA 30 YR 3 JUMBOS | 0.40% | |
| KENVUE INC | 0.39% | |
| JAPAN GOVT 20-YR | 0.39% | |
| NORFOLK SOUTHERN CORP | 0.37% | |
| PENUMBRA INC | 0.35% | |
| EXACT SCIENCES CORP | 0.35% | |
| JAPAN GOVT 30-YR | 0.34% | |
| AMICUS THERAPEUTICS INC | 0.34% | |
| CONFLUENT INC-A | 0.34% | |
| ITALY REPUBLIC OF 4.2% 03/01/2034 REGS | 0.34% | |
| Ginnie Mae | 0.34% | |
| Government National Mortgage Association, TBA | 0.33% | |
| CHART INDUSTRIES INC | 0.33% | |
| WEBSTER FINL | 0.33% | |
| Uniform Mortgage-Backed Security, TBA | 0.32% | |
| QORVO INC | 0.32% | |
| FNCL 6 3/24 | 0.31% | |
| ALLIED GOLD CORP | 0.31% | |
| MASIMO CORP | 0.30% | |
| US TREASURY N/B | 0.30% | |
| DEUTSCHLAND REP | 0.30% | |
| United Kingdom Gilt | 0.29% | |
| PROASSURANCE CORPORATION | 0.28% |
GARTX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEYMKT | 26.19% | |
| VANGUARD SHORT-TERM TIPS MUTUAL FUND | 9.16% | |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 5.58% | |
| State Street SPDR Portfolio Emerging Markets ETF | 5.13% | |
| U.S. Treasury Bills | 2.67% | |
| State Street Industrial Select Sector SPDR ETF USD Class | 2.55% | |
| APPLE INC | 2.29% | |
| NVIDIA CORP | 2.12% | |
| MICROSOFT CORP | 1.81% | |
| State Street Health Care Select Sector SPDR ETF USD Class | 1.65% | |
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 1.61% | |
| Goldman Sachs Access U.S. Preferred Stock and Hybrid ETF | 1.45% | |
| AMAZON.COM INC | 1.37% | |
| STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | 1.25% | |
| ISHARES CONVT BD | 1.20% | |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND | 0.89% | |
| META PLATFORMS INC CL A | 0.88% | |
| ALPHABET INC CL A | 0.82% | |
| BROADCOM INC | 0.74% | |
| ALPHABET INC CL C | 0.71% | |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | 0.71% | |
| TESLA INC | 0.56% | |
| State Street SPDR Bloomberg Convertible Securities ETF | 0.55% | |
| JPMORGAN CHASE and CO | 0.52% | |
| EXXON MOBIL CORP | 0.44% | |
| BERKSHIRE HATH-B | 0.44% | |
| ZOOM COMMUNICATIONS INC CLASS A | 0.41% | |
| LILLY ELI and CO | 0.40% | |
| VISA INC-CLASS A | 0.40% | |
| ZOOM COMMUNICATIONS INC | 0.38% | |
| Vanguard Real Estate Index Fund ETF Shares | 0.37% | |
| NETFLIX INC | 0.32% | |
| MASTERCARD INC CL A | 0.32% | |
| V/E F ANGL HI YL | 0.29% | |
| ZOETIS INC CFD | 0.28% | |
| CHEVRON CORP | 0.27% | |
| JOHNSON&JOHNSON | 0.26% | |
| WALMART INC | 0.24% | |
| COSTCO WHOLESALE CORP | 0.23% | |
| BANK OF AMERICA CORPORATION | 0.22% | |
| GENERAL ELECTRIC CO | 0.22% | |
| CISCO SYSTEMS INC | 0.21% | |
| USD P ZAR C @16.70000 EO | 0.21% | |
| ABBVIE INC | 0.20% | |
| RTX CORP | 0.19% | |
| WELLS FARGO & CO | 0.18% | |
| UNITEDHEALTH GRP | 0.17% | |
| LINDE PLC | 0.17% | |
| INTL BUS MACH CORP | 0.17% | |
| HOME DEPOT INC | 0.16% |
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