Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BERAX vs ABASX
Shared holdings
11
BERAX covered by ABASX
13.41%
ABASX covered by BERAX
13.41%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 47 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
BERAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| RESTAURANT BRANDS INTERNATIONAL INC | 3.25% | |
| BRUNSWICK CORP | 3.02% | |
| KIRBY CORP | 2.95% | |
| REGAL REXNORD CORP | 2.84% | |
| BAKER HUGHES CO | 2.82% | |
| BRUKER CORP | 2.77% | |
| COOPER COS INC | 2.74% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 2.71% | |
| CROWN HOLDINGS INC | 2.61% | |
| NVENT ELECTRIC PLC | 2.53% | |
| LITTELFUSE INC | 2.53% | |
| ALIGN TECHNOLOGY INC | 2.51% | |
| INTL PAPER CO | 2.43% | |
| INTL FLVR & FRAG | 2.35% | |
| MIDDLEBY CORP | 2.35% | |
| FIRST HORIZON CORP | 2.32% | |
| M&T BANK CORP | 2.32% | |
| GLOBUS MEDICAL INC | 2.30% | |
| CNH INDUSTRIAL NV | 2.28% | |
| AMEREN CORP | 2.27% | |
| CAE INC | 2.25% | |
| ON SEMICONDUCTOR CORP | 2.20% | |
| EXPAND ENERGY CORP | 2.17% | |
| PUB SERV ENTERP | 2.17% | |
| CMS ENERGY CORP | 2.15% | |
| JONES LANG LASALLE INC | 2.11% | |
| WEATHERFORD INTERNATIONAL PLC | 2.10% | |
| CLOROX CO | 2.10% | |
| ADVANCED DRAINAGE SYSTEMS INC | 2.05% | |
| ALLEGION PLC | 2.04% | |
| COGNIZANT TECH SOLUTIONS CL A | 2.01% | |
| TYSON FOODS INC CL A | 2.00% | |
| KEYSIGHT TECHNOLOGIES INC | 1.98% | |
| STANLEY BLACK and DECKER INC | 1.89% | |
| HANOVER INSURANCE GROUP INC | 1.81% | |
| PRIMO BRANDS CORP A | 1.75% | |
| GATES INDUSTRIAL CORP PLC | 1.69% | |
| DIAMONDBACK ENERGY INC | 1.66% | |
| SYNCHRONY FINANCIAL | 1.63% | |
| IPG PHOTONICS CORP | 1.58% | |
| FLUTTER ENTERTAINMENT PLC | 1.42% | |
| MID AMERICA APT CMNTY INC | 1.41% | |
| COUSINS PROPERTIES INC | 1.33% | |
| CUBESMART | 1.31% | |
| BRIXMOR PROPERTY | 1.27% | |
| SBA COMMUNICATIONS CORP | 1.03% | |
| LENNAR CORP CL A | 0.97% |
ABASX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| TECHNIPFMC PLC | 2.09% | |
| TENET HEALTHCARE CORP | 1.70% | |
| OSHKOSH CORP | 1.69% | |
| REGAL REXNORD CORP | 1.65% | |
| RELIANCE STEEL and ALUMINUM CO | 1.65% | |
| IDACORP INC | 1.65% | |
| CH ROBINSON WORLDWIDE INC | 1.55% | |
| BJS WHSL CLUB HLDGS INC | 1.55% | |
| US FOODS HOLDING CORP | 1.52% | |
| BORGWARNER INC | 1.52% | |
| HANOVER INSURANCE GROUP INC | 1.49% | |
| ENVISTA HOLDINGS CORP | 1.47% | |
| JONES LANG LASALLE INC | 1.47% | |
| HEXCEL CORPORATION | 1.46% | |
| HASBRO INC | 1.44% | |
| GLOBUS MEDICAL INC | 1.41% | |
| KIRBY CORP | 1.37% | |
| GXO LOGISTICS INC | 1.35% | |
| ON SEMICONDUCTOR CORP | 1.34% | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 1.34% | |
| ARCBEST CORP | 1.32% | |
| AVNET INC | 1.32% | |
| TEREX CORP | 1.30% | |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 1.29% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 1.28% | |
| DOLLAR TREE INC | 1.27% | |
| RPM INTL INC | 1.25% | |
| NCR ATLEOS CORP | 1.25% | |
| INVESCO LTD | 1.23% | |
| BIO-TECHNE CORP | 1.23% | |
| TD SYNNEX CORP | 1.19% | |
| GATX CORP | 1.19% | |
| CACI INTL-A | 1.16% | |
| FIRST CITIZENS BANCSHARES INC CL A | 1.14% | |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 1.14% | |
| ADT INC | 1.11% | |
| CORPORATE OFFICE PROPERTIES TR | 1.11% | |
| CIENA CORP | 1.10% | |
| STAR BULK CARRIERS CORP | 1.10% | |
| UNIVERSAL DISPLAY CORP | 1.09% | |
| UMB FINANCIAL CORP | 1.09% | |
| BRUNSWICK CORP | 1.07% | |
| AMERICAN FINL GROUP INC OHIO | 1.07% | |
| JOHN BEAN TECHNOLOGIES CORP | 1.06% | |
| MAGNOLIA OIL and GAS CORPO CL A | 1.06% | |
| F5 INC | 1.05% | |
| WD-40 CO | 1.04% | |
| ONE GAS INC | 1.04% | |
| MATADOR RESOURCES COMPANY | 1.03% | |
| BOISE CASCADE CO | 1.03% |
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