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CCFE vs ABASX

Shared holdings
6
CCFE covered by ABASX
8.44%
ABASX covered by CCFE
8.44%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 22 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

CCFE (Feb. 27, 2026)

SecurityWeight
COOPER STANDARD HOLDING INC11.61%
PREMIUM BRANDS H7.98%
WESCO INTL6.57%
COLUMBUS MCKI/NY6.18%
ADVANCE AUTO PARTS INC5.99%
LITHIA MOTORS INC CL A5.58%
TENET HEALTHCARE CORP4.92%
VF CORP4.76%
ARCBEST CORP4.63%
COMSTOCK RESOURCES INC4.54%
QXO INC4.29%
GXO LOGISTICS INC4.19%
DENTSPLY SIRONA INC3.80%
GREEN BRICK PARTNERS INC3.76%
BUILDERS FIRSTSOURCE3.40%
REGAL REXNORD CORP3.12%
WILLSCOT MOBILE MINI HOLDINGS CORP2.82%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC2.58%
FRST AM-GV OB-X2.55%
Ashtead Group PLC2.40%
CLEAN HARBORS INC2.30%
PROFICIENT AUTO LOGISTICS INC2.03%

ABASX (Feb. 28, 2026)

SecurityWeight
TECHNIPFMC PLC2.09%
TENET HEALTHCARE CORP1.70%
OSHKOSH CORP1.69%
REGAL REXNORD CORP1.65%
RELIANCE STEEL and ALUMINUM CO1.65%
IDACORP INC1.65%
CH ROBINSON WORLDWIDE INC1.55%
BJS WHSL CLUB HLDGS INC1.55%
US FOODS HOLDING CORP1.52%
BORGWARNER INC1.52%
HANOVER INSURANCE GROUP INC1.49%
ENVISTA HOLDINGS CORP1.47%
JONES LANG LASALLE INC1.47%
HEXCEL CORPORATION1.46%
HASBRO INC1.44%
GLOBUS MEDICAL INC1.41%
KIRBY CORP1.37%
GXO LOGISTICS INC1.35%
ON SEMICONDUCTOR CORP1.34%
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC1.34%
ARCBEST CORP1.32%
AVNET INC1.32%
TEREX CORP1.30%
AB Fixed Income Shares, Inc. - Government Money Market Portfolio1.29%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC1.28%
DOLLAR TREE INC1.27%
RPM INTL INC1.25%
NCR ATLEOS CORP1.25%
INVESCO LTD1.23%
BIO-TECHNE CORP1.23%
TD SYNNEX CORP1.19%
GATX CORP1.19%
CACI INTL-A1.16%
FIRST CITIZENS BANCSHARES INC CL A1.14%
WILLSCOT MOBILE MINI HOLDINGS CORP1.14%
ADT INC1.11%
CORPORATE OFFICE PROPERTIES TR1.11%
CIENA CORP1.10%
STAR BULK CARRIERS CORP1.10%
UNIVERSAL DISPLAY CORP1.09%
UMB FINANCIAL CORP1.09%
BRUNSWICK CORP1.07%
AMERICAN FINL GROUP INC OHIO1.07%
JOHN BEAN TECHNOLOGIES CORP1.06%
MAGNOLIA OIL and GAS CORPO CL A1.06%
F5 INC1.05%
WD-40 CO1.04%
ONE GAS INC1.04%
MATADOR RESOURCES COMPANY1.03%
BOISE CASCADE CO1.03%

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