Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FAB vs IWS
Shared holdings
315
FAB covered by IWS
34.41%
IWS covered by FAB
34.41%
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)
| Security | Weight | |
|---|---|---|
| DAIWA CAPITAL MARKETS AMERICA INC | 0.82% | |
| ELEVANCE HEALTH INC | 0.55% | |
| SUPER MICRO COMPUTER INC | 0.51% | |
| T ROWE PRICE GRP | 0.49% | |
| FISERV INC | 0.48% | |
| DR HORTON INC | 0.48% | |
| SYNCHRONY FINANCIAL | 0.48% | |
| PAYPAL HOLDINGS | 0.47% | |
| HUMANA INC | 0.47% | |
| THE CIGNA GROUP | 0.46% | |
| ANNALY CAPITAL MGMT INC REIT | 0.46% | |
| WALT DISNEY CO/T | 0.46% | |
| GLOBAL PAYMENTS INC | 0.46% | |
| VICI PROPERTIES | 0.46% | |
| NUCOR CORP | 0.45% | |
| ALLSTATE CORPORATION | 0.45% | |
| PULTEGROUP INC | 0.44% | |
| LENNAR CORP CL A | 0.44% | |
| GENERAL MOTORS CO | 0.44% | |
| DELTA AIR LI | 0.44% | |
| DEVON ENERGY CORP | 0.44% | |
| SUN COMMUNITIES INC - REIT | 0.43% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.43% | |
| MCCORMICK-N/V | 0.43% | |
| AMERICAN INTERNATIONAL GROUP | 0.42% | |
| ARCH CAPITAL GROUP LTD | 0.42% | |
| UNITED AIRLINES HOLDINGS INC | 0.42% | |
| EOG RESOURCES INC | 0.41% | |
| STATE STREET CORP | 0.41% | |
| SMURFIT WESTROCK PLC | 0.41% | |
| CONOCOPHILLIPS | 0.41% | |
| EDISON INTL | 0.41% | |
| GENERAL MILLS INC | 0.40% | |
| PG&E CORP | 0.40% | |
| EQT CORPORATION | 0.40% | |
| COMCAST CORP CL A | 0.40% | |
| EXPAND ENERGY CORP | 0.40% | |
| MARKEL GROUP INC | 0.40% | |
| INVITATION HOMES INC | 0.40% | |
| FEDEX CORP | 0.39% | |
| AT&T INC | 0.38% | |
| AVALONBAY COMMUNITIES INC REIT | 0.38% | |
| TRUIST FINL CORP | 0.38% | |
| KEURIG DR PEPPER INC | 0.38% | |
| UNITED PARCEL SERVICE INC CL B | 0.38% | |
| EQUITY RESIDENTIAL REIT | 0.38% | |
| TEXTRON INC | 0.37% | |
| REGIONS FINANCIAL CORP | 0.37% | |
| US BANCORP DEL | 0.37% | |
| COGNIZANT TECH SOLUTIONS CL A | 0.37% |
IWS (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BLACKROCK GLOBAL | 2.29% | |
| CORNING INC | 1.06% | |
| WESTERN DIGITAL CORP | 0.92% | |
| SANDISK CORPORATION | 0.90% | |
| BANK OF NEW YORK MELLON CORP | 0.75% | |
| VALERO ENERGY CORP | 0.75% | |
| CUMMINS INC | 0.74% | |
| MARATHON PETROLEUM CORP | 0.73% | |
| PHILLIPS 66 | 0.68% | |
| KINDER MORGAN INC | 0.65% | |
| L3HARRIS TECHNOLOGIES INC | 0.64% | |
| WARNER BROS DISCOVERY INC | 0.64% | |
| DIGITAL REALTY TRUST INC | 0.62% | |
| BAKER HUGHES CO | 0.60% | |
| CORTEVA INC | 0.56% | |
| ONEOK INC | 0.56% | |
| REALTY INCOME CORP REIT | 0.56% | |
| ROSS STORES INC | 0.55% | |
| CIENA CORP | 0.54% | |
| ALLSTATE CORPORATION | 0.54% | |
| ELECTRONIC ARTS INC | 0.51% | |
| ENTERGY CORP | 0.50% | |
| EXELON CORP | 0.49% | |
| AMETEK INC NEW | 0.49% | |
| KEYSIGHT TECHNOLOGIES INC | 0.48% | |
| SIMON PROPERTY | 0.47% | |
| XCEL ENERGY INC | 0.47% | |
| TERADYNE INC | 0.46% | |
| UNITED RENTALS INC | 0.46% | |
| OCCIDENTAL PETROLEUM CORP | 0.46% | |
| LUMENTUM HOLDINGS INC | 0.46% | |
| ROBINHOOD MARKETS INC | 0.45% | |
| FORD MOTOR CO | 0.45% | |
| DELTA AIR LI | 0.43% | |
| ANGLOGOLD ASHANTI PLC | 0.43% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.42% | |
| FIFTH THIRD BANCORP | 0.42% | |
| KROGER CO | 0.42% | |
| FERGUSON ENTERPRISES INC | 0.42% | |
| COHERENT CORP | 0.41% | |
| EBAY INC | 0.41% | |
| CONSOLIDATED EDISON INC | 0.41% | |
| PUB SERV ENTERP | 0.40% | |
| DIAMONDBACK ENERGY INC | 0.39% | |
| NUCOR CORP | 0.39% | |
| PG&E CORP | 0.38% | |
| NASDAQ INC | 0.38% | |
| EQT CORPORATION | 0.38% | |
| VENTAS INC REIT | 0.38% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.38% |
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