Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AMRBX vs STFGX
Shared holdings
17
AMRBX covered by STFGX
31.46%
STFGX covered by AMRBX
31.46%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 29 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
AMRBX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| TERADYNE INC | 20.11% | |
| APPLE INC | 8.66% | |
| CATERPILLAR INC | 6.50% | |
| ALPHABET INC CL A | 5.98% | |
| CHEMED CORP | 5.17% | |
| CISCO SYSTEMS INC | 4.89% | |
| NVIDIA CORP | 4.72% | |
| MICROSOFT CORP | 4.35% | |
| AMGEN INC | 4.14% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 4.07% | |
| WASTE MANAGEMENT INC | 3.98% | |
| MIDDLEBY CORP | 3.57% | |
| AMAZON.COM INC | 3.02% | |
| HONEYWELL INTL INC | 2.25% | |
| HOME DEPOT INC | 2.09% | |
| EATON CORP PLC | 2.03% | |
| FAIR ISAAC CORP | 1.68% | |
| T-MOBILE US INC | 1.65% | |
| BALCHEM CORP | 1.59% | |
| HCA HEALTHCARE INC | 1.50% | |
| GENERAL DYNAMICS CORPORATION | 1.45% | |
| JOHNSON&JOHNSON | 1.42% | |
| FREEPORT MCMORAN INC | 1.09% | |
| TRACTOR SUPPLY CO. | 1.04% | |
| LOCKHEED MARTIN CORP | 0.95% | |
| MARKEL GROUP INC | 0.83% | |
| CONOCOPHILLIPS | 0.44% | |
| EXXON MOBIL CORP | 0.43% | |
| BWX TECHNOLOGIES INC | 0.41% |
STFGX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| APPLE INC | 9.47% | |
| NVIDIA CORP | 6.90% | |
| JOHNSON&JOHNSON | 5.79% | |
| CATERPILLAR INC | 5.28% | |
| ALPHABET INC CL A | 4.68% | |
| MICROSOFT CORP | 3.55% | |
| WALMART INC | 3.39% | |
| ASML Holding NV - NY Reg Shares | 3.02% | |
| VULCAN MATERIALS CO | 2.57% | |
| LILLY ELI and CO | 2.39% | |
| AIR PRODUCTS and CHEMICALS INC | 2.35% | |
| WALT DISNEY CO/T | 2.03% | |
| ARCHER DANIELS MIDLAND CO | 2.02% | |
| CHEVRON CORP | 1.93% | |
| ILLINOIS TOOL WORKS INC | 1.89% | |
| AMAZON.COM INC | 1.82% | |
| BROADCOM INC | 1.73% | |
| ABBVIE INC | 1.49% | |
| WELLS FARGO & CO | 1.21% | |
| META PLATFORMS INC CL A | 1.12% | |
| PROCTER & GAMBLE | 1.09% | |
| NT-INST TRSR-PRM | 1.01% | |
| ZOETIS INC CL A | 0.93% | |
| TESLA INC | 0.92% | |
| PFIZER INC | 0.75% | |
| NETFLIX INC | 0.73% | |
| AGILENT TECHNOLOGIES INC | 0.70% | |
| KLA CORP | 0.70% | |
| CORNING INC | 0.64% | |
| COCA-COLA CO/THE | 0.63% | |
| NUCOR CORP | 0.63% | |
| JPMORGAN CHASE and CO | 0.56% | |
| APTARGROUP INC | 0.55% | |
| VERISURE HOLDING AB | 0.50% | |
| RIO TINTO PLC SPON ADR | 0.50% | |
| PEPSICO INC | 0.49% | |
| MCCORMICK-N/V | 0.48% | |
| GE VERNOVA LLC | 0.46% | |
| HNI CORP | 0.46% | |
| ABBOTT LABS | 0.45% | |
| INTL FLVR & FRAG | 0.42% | |
| AMGEN INC | 0.40% | |
| LAM RESEARCH CORP | 0.39% | |
| ALPHABET INC CL C | 0.38% | |
| COSTCO WHOLESALE CORP | 0.36% | |
| COLGATE-PALMOLIVE CO | 0.35% | |
| ALTRIA GROUP INC | 0.34% | |
| TAPESTRY INC | 0.31% | |
| VERTIV HOLDINGS CO | 0.30% | |
| PALANTIR TECHNOLOGIES INC | 0.30% |
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