Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CALF vs ABOT
Shared holdings
12
CALF covered by ABOT
17.84%
ABOT covered by CALF
17.84%
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.
CALF (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 5.62% | |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 2.27% | |
| TD SYNNEX CORP | 2.22% | |
| APA CORP | 2.04% | |
| NETAPP INC | 1.93% | |
| DEVON ENERGY CORP | 1.92% | |
| FOX CORP CL A | 1.91% | |
| EXPEDIA INC | 1.88% | |
| GODADDY INC CL A | 1.80% | |
| OMNICOM GROUP INC | 1.71% | |
| TOLL BROTHERS INC | 1.62% | |
| BEST BUY CO INC | 1.57% | |
| GEN DIGITAL INC | 1.52% | |
| SKYWORKS SOLUTIONS INC | 1.47% | |
| INCYTE CORP | 1.47% | |
| JAZZ PHARMA PLC | 1.45% | |
| BORGWARNER INC | 1.42% | |
| MATCH GROUP INC | 1.33% | |
| VERSANT MEDIA GROUP INC - A | 1.26% | |
| CARMAX INC | 1.25% | |
| LYFT INC-A | 1.22% | |
| GARTNER INC | 1.12% | |
| MAPLEBEAR INC | 1.08% | |
| NOV INC | 1.04% | |
| DOCUSIGN INC | 1.03% | |
| MILLROSE PROPERTIES INC | 1.02% | |
| EXELIXIS INC | 1.01% | |
| DECKERS OUTDOOR CORP | 1.01% | |
| MACYS INC | 0.98% | |
| CROCS INC | 0.92% | |
| DROPBOX INC CL A | 0.92% | |
| TAYLOR MORRISON HOME CORP | 0.89% | |
| CHORD ENERGY CORP | 0.87% | |
| Bath & Body Works Inc | 0.87% | |
| NUTANIX INC CL A | 0.87% | |
| AUTOLIV INC | 0.86% | |
| ETSY INC | 0.85% | |
| TUTOR PERINI CORP | 0.83% | |
| ADT INC | 0.83% | |
| CIRRUS LOGIC INC | 0.79% | |
| AMDOCS LTD | 0.79% | |
| QORVO INC | 0.77% | |
| POLARIS INC | 0.77% | |
| CAL-MAINE FOODS INC | 0.76% | |
| RUSH ENTERPRISES INC CL A | 0.74% | |
| GENPACT LTD | 0.70% | |
| CRESCENT ENERGY INC A | 0.70% | |
| SIGNET JEWELERS LTD | 0.69% | |
| MOHAWK INDUSTRIES INC | 0.68% | |
| GAMESTOP CORP CL A | 0.65% |
ABOT (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 6.11% | |
| NVIDIA CORP | 5.92% | |
| APPLE INC | 5.12% | |
| BROADCOM INC | 4.32% | |
| BRISTOL-MYERS SQUIBB CO | 3.01% | |
| QUALCOMM INC | 2.98% | |
| AIRBNB INC CLASS A | 2.87% | |
| VERISIGN INC | 2.70% | |
| ABBVIE INC | 2.67% | |
| PALO ALTO NETWORKS INC | 2.34% | |
| NETAPP INC | 2.29% | |
| ADOBE INC | 2.15% | |
| AUTODESK INC | 2.14% | |
| MOTOROLA SOLUTIONS INC | 1.99% | |
| ILLUMINA INC | 1.96% | |
| CADENCE DESIGN SYSTEMS INC | 1.95% | |
| CROWDSTRIKE HOLDINGS INC | 1.93% | |
| FORTINET INC | 1.91% | |
| GILEAD SCIENCES INC | 1.85% | |
| DATADOG INC CL A | 1.81% | |
| APPLOVIN CORP | 1.77% | |
| SPOTIFY TECHNOLOGY SA | 1.74% | |
| ROCKWELL AUTOMATION INC | 1.73% | |
| HASBRO INC | 1.72% | |
| PURE STORAGE INC CL A | 1.69% | |
| EXPEDIA INC | 1.65% | |
| NEW YORK TIMES CO CL A | 1.64% | |
| EXELIXIS INC | 1.51% | |
| INCYTE CORP | 1.49% | |
| GODADDY INC CL A | 1.48% | |
| ROBLOX CORP - A | 1.48% | |
| TOAST INC-A | 1.47% | |
| MAPLEBEAR INC | 1.42% | |
| INTUIT INC | 1.42% | |
| HUBSPOT INC | 1.42% | |
| NUTANIX INC CL A | 1.42% | |
| DRAFTKINGS INC | 1.37% | |
| WORKDAY INC CL A | 1.34% | |
| SERVICENOW INC | 1.32% | |
| FAIR ISAAC CORP | 1.29% | |
| ATLASSIAN CORP PLC CLS A | 1.27% | |
| BENTLEY SYSTEM-B | 1.22% | |
| MATCH GROUP INC | 1.12% | |
| ZSCALER INC | 1.10% | |
| MANHATTAN ASSOCIATES INC | 1.06% | |
| PEGASYSTEMS INC | 0.79% | |
| LYFT INC-A | 0.72% | |
| LAM RESEARCH CORP | 0.68% | |
| NEUROCRINE BIOSCIENCES INC | 0.67% | |
| CORCEPT THERAPEUTICS INC | 0.62% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.