Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ASILX vs FDFIX
Shared holdings
84
ASILX covered by FDFIX
31.49%
FDFIX covered by ASILX
31.49%
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.
ASILX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 63.81% | |
| NVIDIA CORP | 2.63% | |
| BERKSHIRE HATH-B | 2.09% | |
| APPLE INC | 2.08% | |
| ALPHABET INC CL A | 1.84% | |
| MICROSOFT CORP | 1.61% | |
| AMAZON.COM INC | 1.15% | |
| BROADCOM INC | 0.86% | |
| EXXON MOBIL CORP | 0.78% | |
| META PLATFORMS INC CL A | 0.69% | |
| VISA INC-CLASS A | 0.67% | |
| UNION PACIFIC CORP | 0.58% | |
| HONEYWELL INTL INC | 0.58% | |
| JOHNSON&JOHNSON | 0.56% | |
| US BANCORP DEL | 0.54% | |
| 3M CO | 0.53% | |
| JPMORGAN CHASE and CO | 0.53% | |
| CHEVRON CORP | 0.53% | |
| LILLY ELI and CO | 0.51% | |
| ABBVIE INC | 0.49% | |
| CISCO SYSTEMS INC | 0.49% | |
| COCA-COLA CO/THE | 0.45% | |
| PEPSICO INC | 0.42% | |
| EOG RESOURCES INC | 0.42% | |
| MCDONALDS CORP | 0.40% | |
| APPLIED MATERIALS INC | 0.38% | |
| WALMART INC | 0.37% | |
| PHILIP MORRIS INTL INC | 0.37% | |
| NETFLIX INC | 0.36% | |
| PPL CORPORATION | 0.35% | |
| SCHWAB CHARLES CORP | 0.35% | |
| EATON CORP PLC | 0.34% | |
| T-MOBILE US INC | 0.34% | |
| SALESFORCE INC | 0.34% | |
| BANK OF AMERICA CORPORATION | 0.34% | |
| WALT DISNEY CO/T | 0.34% | |
| AT&T INC | 0.33% | |
| WELLS FARGO & CO | 0.33% | |
| LINDE PLC | 0.33% | |
| MERCK & CO | 0.32% | |
| PROCTER & GAMBLE | 0.32% | |
| CITIGROUP INC | 0.31% | |
| LOCKHEED MARTIN CORP | 0.30% | |
| THERMO FISHER SCIENTIFIC INC | 0.30% | |
| COSTCO WHOLESALE CORP | 0.30% | |
| STRYKER CORP | 0.29% | |
| CAPITAL ONE FINANCIAL CORP | 0.29% | |
| PARKER HANNIFIN CORP | 0.28% | |
| RTX CORP | 0.28% | |
| WILLIAMS COS INC | 0.27% |
FDFIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.24% | |
| APPLE INC | 6.56% | |
| MICROSOFT CORP | 4.91% | |
| AMAZON.COM INC | 3.43% | |
| ALPHABET INC CL A | 3.04% | |
| BROADCOM INC | 2.54% | |
| ALPHABET INC CL C | 2.44% | |
| META PLATFORMS INC CL A | 2.37% | |
| TESLA INC | 1.90% | |
| BERKSHIRE HATH-B | 1.56% | |
| LILLY ELI and CO | 1.40% | |
| JPMORGAN CHASE and CO | 1.37% | |
| EXXON MOBIL CORP | 1.08% | |
| JOHNSON&JOHNSON | 1.01% | |
| WALMART INC | 0.94% | |
| VISA INC-CLASS A | 0.91% | |
| MICRON TECHNOLOGY INC | 0.78% | |
| COSTCO WHOLESALE CORP | 0.75% | |
| MASTERCARD INC CL A | 0.71% | |
| ABBVIE INC | 0.69% | |
| NETFLIX INC | 0.69% | |
| PROCTER & GAMBLE | 0.66% | |
| HOME DEPOT INC | 0.64% | |
| GENERAL ELECTRIC CO | 0.61% | |
| CHEVRON CORP | 0.59% | |
| CATERPILLAR INC | 0.58% | |
| BANK OF AMERICA CORPORATION | 0.56% | |
| ADV MICRO DEVICE | 0.55% | |
| COCA-COLA CO/THE | 0.53% | |
| PALANTIR TECHNOLOGIES INC | 0.53% | |
| CISCO SYSTEMS INC | 0.53% | |
| MERCK & CO | 0.52% | |
| APPLIED MATERIALS INC | 0.50% | |
| LAM RESEARCH CORP | 0.49% | |
| PHILIP MORRIS INTL INC | 0.49% | |
| RTX CORP | 0.46% | |
| UNITEDHEALTH GRP | 0.45% | |
| GOLDMAN SACHS GROUP INC | 0.43% | |
| WELLS FARGO & CO | 0.43% | |
| ORACLE CORP | 0.41% | |
| MCDONALDS CORP | 0.41% | |
| LINDE PLC | 0.40% | |
| GE VERNOVA LLC | 0.40% | |
| PEPSICO INC | 0.39% | |
| INTL BUS MACH CORP | 0.38% | |
| VERIZON COMMUNICATIONS INC | 0.36% | |
| AMGEN INC | 0.35% | |
| INTEL CORP | 0.34% | |
| ABBOTT LABS | 0.34% | |
| MORGAN STANLEY | 0.34% |
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