Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CAFG vs ABLS
Shared holdings
16
CAFG covered by ABLS
19.76%
ABLS covered by CAFG
19.76%
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.
CAFG (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 15.73% | |
| POWELL INDUSTRIES INC | 4.22% | |
| ARGAN INC | 3.73% | |
| DIGITALOCEAN HOLDINGS INC | 2.86% | |
| KRYSTAL BIOTECH INC | 2.48% | |
| KODIAK GAS SERVICES INC | 2.05% | |
| INNOVEX INTERNATIONAL INC | 1.88% | |
| ADEIA INC | 1.86% | |
| PROTAGONIST THERAPEUTICS INC | 1.81% | |
| ESCO TECHNOLOGIES INC | 1.64% | |
| DIGI INTL INC | 1.59% | |
| TERADATA CORP | 1.57% | |
| CLEAR SECURE INC | 1.50% | |
| TIDEWATER INC | 1.41% | |
| KNOWLES CORP | 1.41% | |
| CACTUS INC CL A | 1.38% | |
| CTS CORP | 1.31% | |
| INGEVITY CORP | 1.22% | |
| CLEARWAY ENERGY INC CL C | 1.21% | |
| DORIAN LPG LTD | 1.16% | |
| LIQUIDITY SERVICES INC | 1.15% | |
| CRESCENT ENERGY INC A | 1.14% | |
| AZZ INC | 1.13% | |
| LIGAND PHARMACEUTICALS | 1.12% | |
| NAPCO SECURITY TECHNOLOGIES INC | 1.09% | |
| POWER INTEGRATIONS INC | 1.05% | |
| CALIFORNIA RESOU | 1.04% | |
| NETSCOUT SYSTEMS INC | 1.02% | |
| RINGCENTRAL INC CL A | 1.02% | |
| VERACYTE INC | 1.00% | |
| CATALYST PHARMACEUTICALS INC | 0.98% | |
| HARMONIC INC | 0.95% | |
| A10 NETWORKS INC | 0.94% | |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.92% | |
| TRANSMEDICS GROUP INC | 0.90% | |
| FRONTDOOR INC | 0.90% | |
| INNOVIVA INC | 0.85% | |
| LEMAITRE VASCULAR INC | 0.85% | |
| IRIDIUM COMMUNICATIONS INC | 0.84% | |
| MAGNOLIA OIL and GAS CORPO CL A | 0.82% | |
| RALLIANT CORP | 0.82% | |
| CSW INDUSTRI INC | 0.81% | |
| LAUREATE EDUCATION INC CL A | 0.81% | |
| ETSY INC | 0.79% | |
| ALKERMES PLC | 0.78% | |
| BALCHEM CORP | 0.77% | |
| COLLEGIUM PHARMACEUTICAL INC | 0.69% | |
| PITNEY-BOWES INC | 0.69% | |
| KADANT INC | 0.64% | |
| OPENLANE INC | 0.64% |
ABLS (April 30, 2026)
| Security | Weight | |
|---|---|---|
| ARGAN INC | 15.66% | |
| Mount Vernon Liquid Assets Portfolio, LLC | 9.49% | |
| ENOVA INTL INC | 4.11% | |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 3.98% | |
| COLLEGIUM PHARMACEUTICAL INC | 3.98% | |
| OSCAR HEALTH INC - CLASS A | 3.37% | |
| HEALTHCARE SERVS | 3.24% | |
| HARMONY BIOSCIENCES HOLDINGS INC | 2.98% | |
| LCI INDUSTRIES | 2.80% | |
| PJT PARTNERS INC | 2.75% | |
| ARLO TECHNOLOGIES INC | 2.40% | |
| Teekay Corporation Ltd. | 2.32% | |
| KONTOOR BRANDS INC | 2.30% | |
| CATALYST PHARMACEUTICALS INC | 2.29% | |
| US BANK MMDA - USBGFS 9 | 2.24% | |
| PEDIATRIX MEDICAL GROUP INC | 2.15% | |
| NEXTRACKER INC CL A | 1.97% | |
| COHEN & STEERS | 1.89% | |
| LIVERAMP HOLDINGS INC | 1.88% | |
| PROGYNY INC | 1.78% | |
| WORLD ACCEPTANCE CORP | 1.74% | |
| EXPONENT INC | 1.67% | |
| WD-40 CO | 1.53% | |
| QUALYS INC | 1.40% | |
| EMBECTA CORP | 1.33% | |
| PROGRESS SOFTWARE CORP | 1.30% | |
| REMITLY GLOBAL INC | 1.30% | |
| SENECA FOODS CORP CL A | 1.21% | |
| SEMTECH CORP | 1.14% | |
| BIOCRYST PHARMACEUTICALS INC | 1.14% | |
| PROG HOLDINGS INC | 1.10% | |
| AGILYSYS INC | 1.09% | |
| BOX INC- CLASS A | 1.04% | |
| SIGA TECHNOLOGIES INC | 1.03% | |
| GIGACLOUD TECHNOLOGY INC A | 0.98% | |
| WORKIVA INC | 0.97% | |
| APPIAN CORP CL A | 0.97% | |
| G-III APPAREL GROUP LTD | 0.91% | |
| HARMONIC INC | 0.78% | |
| MEDIAALPHA INC CL A | 0.62% | |
| WINMARK CORP | 0.56% | |
| AMERISAFE INC | 0.56% | |
| PRIVIA HEALTH GROUP INC | 0.24% | |
| ARROWHEAD PHARMACEUTICALS INC | 0.24% | |
| LIQUIDITY SERVICES INC | 0.22% | |
| SEZZLE INC | 0.22% | |
| FORUM ENERGY TECHNOLOGIES INC | 0.21% | |
| NUTEX HEALTH INC | 0.20% | |
| NAPCO SECURITY TECHNOLOGIES INC | 0.19% | |
| PALOMAR HOLDINGS | 0.19% |
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