Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ABWIX vs GLOV
Shared holdings
163
ABWIX covered by GLOV
15.75%
GLOV covered by ABWIX
15.75%
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% |
GLOV (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 5.10% | |
| APPLE INC | 4.62% | |
| MICROSOFT CORP | 3.44% | |
| AMAZON.COM INC | 2.42% | |
| ALPHABET INC CL A | 2.20% | |
| ALPHABET INC CL C | 1.91% | |
| BROADCOM INC | 1.77% | |
| META PLATFORMS INC CL A | 1.71% | |
| TESLA INC | 1.35% | |
| LILLY ELI and CO | 1.04% | |
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | 1.03% | |
| JPMORGAN CHASE and CO | 1.00% | |
| BERKSHIRE HATH-B | 0.80% | |
| WALMART INC | 0.78% | |
| JOHNSON&JOHNSON | 0.72% | |
| EXXON MOBIL CORP | 0.72% | |
| VISA INC-CLASS A | 0.72% | |
| ASML Holding NV | 0.63% | |
| MASTERCARD INC CL A | 0.57% | |
| MICRON TECHNOLOGY INC | 0.56% | |
| COSTCO WHOLESALE CORP | 0.54% | |
| ABBVIE INC | 0.49% | |
| NETFLIX INC | 0.49% | |
| HOME DEPOT INC | 0.46% | |
| Novartis AG (Registered) | 0.44% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.41% | |
| LAM RESEARCH CORP | 0.41% | |
| PROCTER & GAMBLE | 0.41% | |
| GENERAL ELECTRIC CO | 0.40% | |
| CATERPILLAR INC | 0.39% | |
| BANK OF AMERICA CORPORATION | 0.38% | |
| CISCO SYSTEMS INC | 0.38% | |
| CHEVRON CORP | 0.38% | |
| PALANTIR TECHNOLOGIES INC | 0.37% | |
| ASTRAZENECA PLC | 0.37% | |
| HSBC HOLDINGS PL | 0.36% | |
| APPLIED MATERIALS INC | 0.35% | |
| ADV MICRO DEVICE | 0.35% | |
| MERCK & CO | 0.34% | |
| PHILIP MORRIS INTL INC | 0.33% | |
| COCA-COLA CO/THE | 0.31% | |
| WELLS FARGO & CO | 0.30% | |
| KLA CORP | 0.30% | |
| RTX CORP | 0.30% | |
| UNITEDHEALTH GRP | 0.29% | |
| TJX COS INC | 0.29% | |
| GE VERNOVA LLC | 0.28% | |
| Goldman Sachs Treasury Obligations Fund Institutional Class | 0.27% | |
| INTL BUS MACH CORP | 0.27% | |
| CITIGROUP INC | 0.27% |
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