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FAB vs CFA

Shared holdings
187
FAB covered by CFA
31.85%
CFA covered by FAB
31.85%

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.

FAB (April 30, 2026)

SecurityWeight
DAIWA CAPITAL MARKETS AMERICA INC0.82%
ELEVANCE HEALTH INC0.55%●
SUPER MICRO COMPUTER INC0.51%●
T ROWE PRICE GRP0.49%●
FISERV INC0.48%●
DR HORTON INC0.48%●
SYNCHRONY FINANCIAL0.48%●
PAYPAL HOLDINGS0.47%●
HUMANA INC0.47%●
THE CIGNA GROUP0.46%●
ANNALY CAPITAL MGMT INC REIT0.46%
WALT DISNEY CO/T0.46%●
GLOBAL PAYMENTS INC0.46%●
VICI PROPERTIES0.46%
NUCOR CORP0.45%●
ALLSTATE CORPORATION0.45%●
PULTEGROUP INC0.44%●
LENNAR CORP CL A0.44%●
GENERAL MOTORS CO0.44%●
DELTA AIR LI0.44%●
DEVON ENERGY CORP0.44%●
SUN COMMUNITIES INC - REIT0.43%
HARTFORD INSURANCE GROUP INC/THE0.43%●
MCCORMICK-N/V0.43%●
AMERICAN INTERNATIONAL GROUP0.42%●
ARCH CAPITAL GROUP LTD0.42%
UNITED AIRLINES HOLDINGS INC0.42%●
EOG RESOURCES INC0.41%●
STATE STREET CORP0.41%●
SMURFIT WESTROCK PLC0.41%
CONOCOPHILLIPS0.41%●
EDISON INTL0.41%●
GENERAL MILLS INC0.40%●
PG&E CORP0.40%●
EQT CORPORATION0.40%●
COMCAST CORP CL A0.40%●
EXPAND ENERGY CORP0.40%●
MARKEL GROUP INC0.40%●
INVITATION HOMES INC0.40%
FEDEX CORP0.39%●
AT&T INC0.38%●
AVALONBAY COMMUNITIES INC REIT0.38%
TRUIST FINL CORP0.38%●
KEURIG DR PEPPER INC0.38%●
UNITED PARCEL SERVICE INC CL B0.38%●
EQUITY RESIDENTIAL REIT0.38%
TEXTRON INC0.37%●
REGIONS FINANCIAL CORP0.37%●
US BANCORP DEL0.37%●
COGNIZANT TECH SOLUTIONS CL A0.37%●

CFA (March 31, 2026)

SecurityWeight
FIRSTENERGY CORP0.44%●
DUKE ENERGY CORP NEW0.43%●
WEC ENERGY GROUP INC0.43%●
BERKSHIRE HATH-B0.41%●
LOEWS CORP0.41%●
ALLIANT ENERGY CORPORATION0.41%●
CMS ENERGY CORP0.40%●
AMEREN CORP0.40%●
EVERGY INC0.40%●
DTE ENERGY CO0.40%●
ATMOS ENERGY CORP0.40%●
CENTERPOINT ENERGY INC0.39%●
SOUTHERN CO0.38%●
TJX COS INC0.37%
CONSOLIDATED EDISON INC0.37%●
ENTERGY CORP0.36%●
LINDE PLC0.36%
PPL CORPORATION0.36%●
JOHNSON&JOHNSON0.36%
COCA-COLA CO/THE0.35%
MCDONALDS CORP0.34%
AMERICAN ELECTRIC POWER CO INC0.34%●
AFLAC INC0.34%●
NISOURCE INC0.34%●
EXELON CORP0.33%●
REPUBLIC SVCS0.33%
CHEVRON CORP0.33%●
CHUBB LTD0.32%
COSTCO WHOLESALE CORP0.32%
XCEL ENERGY INC0.32%●
HARTFORD INSURANCE GROUP INC/THE0.32%●
MARKEL GROUP INC0.32%●
DOMINION ENERGY INC0.32%●
CHENIERE ENERGY INC0.32%●
WASTE MANAGEMENT INC0.31%
CME GROUP INC CL A0.31%
SEMPRA ENERGY0.31%●
PUB SERV ENTERP0.31%●
PROCTER & GAMBLE0.31%●
C N A FINANCIAL CORP0.31%
ROSS STORES INC0.30%
KINDER MORGAN INC0.30%●
CASEY'S GENERAL0.30%
TRAVELERS COS IN0.30%●
EXXON MOBIL CORP0.30%●
AT&T INC0.30%●
GRACO INC0.30%
CINCINNATI FINANCIAL CORP0.29%
DT MIDSTREAM INC0.29%
BANK OF NEW YORK MELLON CORP0.29%●

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