Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FORH vs ABYAX
Shared holdings
1
FORH covered by ABYAX
6.00%
ABYAX covered by FORH
6.00%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 39 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FORH (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ACACIA RESEARCH - ACACIA TECH | 10.71% | |
| U.S. Treasury Bills | 6.00% | |
| U.S. Treasury Bills | 5.28% | |
| U.S. Treasury Bills | 5.10% | |
| ROYALTY PHARMA-A | 4.59% | |
| PAN AMER SILVER | 4.39% | |
| Brookfield Infrastructure Partners LP | 4.16% | |
| ROYAL GOLD INC | 3.91% | |
| ALLIANCE RES PARTNRS LP UNIT | 3.45% | |
| GENPACT LTD | 2.79% | |
| FLUX PWR HLDGS INC | 2.61% | |
| GENERAC HOLDINGS INC | 2.50% | |
| VIPER ENERGY INC A | 2.42% | |
| CORCEPT THERAPEUTICS INC | 2.40% | |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 2.36% | |
| Nomad Foods Ltd. USD ORD SHS | 2.22% | |
| VEEVA SYSTEMS-A | 2.05% | |
| APTIV PLC | 2.04% | |
| POWER SOLUTIONS INTL INC | 2.04% | |
| EPR PROPERTIES | 2.01% | |
| Atour Lifestyle Holdings Ltd | 1.95% | |
| PATRIA INVS. LTD | 1.93% | |
| ITRON INC | 1.92% | |
| TALEN ENERGY CORP | 1.88% | |
| AMENTUM HOLDINGS INC | 1.79% | |
| DOCUSIGN INC | 1.78% | |
| CORECIVIC INC | 1.77% | |
| GLOBAL PAYMENTS INC | 1.76% | |
| TEXAS ROADHOUSE INC | 1.63% | |
| NICE SYSTEM LTD SPONSORED ADR | 1.61% | |
| FIRST SOLAR INC | 1.57% | |
| LITHIUM ARGENTINA AG | 1.51% | |
| VIKING THERAPEUTICS INC | 1.48% | |
| PEARSON PLC SPONS ADR | 1.44% | |
| LITHIUM AMERICAS | 1.25% | |
| CREDO TECHNOLOGY | 1.10% | |
| CYTOMX THERAPEUTICS INC | 0.44% | |
| IWM US 05/15/26 P200 | 0.13% | |
| ISHARES IBOXX HIGH YLD CORP PUT OPTION | 0.05% |
ABYAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 11.46% | |
| United States Treasury Bill | 7.81% | |
| U.S. Bank Money Market Deposit Account | 7.23% | |
| U.S. Treasury Bills | 6.82% | |
| U.S. Treasury Bills | 6.68% | |
| U.S. Treasury Bills | 5.46% | |
| U.S. Treasury Bills | 4.86% | |
| US ULTRA BOND CBT Sep25 | 4.26% | |
| U.S. Treasury Bills | 4.05% | |
| U.S. Treasury Bills | 3.95% | |
| U.S. Treasury Bills | 3.88% | |
| U.S. Treasury Bills | 3.80% | |
| UST BILLS 0% 05/14/2026 | 3.52% | |
| U.S. Treasury Bills | 3.43% | |
| WIB 0 03/19/26 | 3.06% | |
| U.S. Treasury Bills | 2.67% | |
| U.S. Treasury Bills | 2.07% | |
| U.S. Treasury Bills | 1.92% | |
| U.S. Treasury Bills | 1.84% | |
| United States Treasury Bill | 1.64% | |
| U.S. Treasury Bills | 1.44% | |
| U.S. Treasury Bills | 1.19% | |
| U.S. Treasury Bills | 1.18% | |
| U.S. Treasury Bills | 1.04% | |
| LME COPPER FUTURE Mar26 | 0.76% | |
| U.S. Treasury Bills | 0.55% | |
| FTSE 100 IDX FUT Mar26 | 0.46% | |
| LME PRIMARY ALUMINUM FUTURE 0326 | 0.30% | |
| U.S. Treasury Bills | 0.26% | |
| LME ZINC FUTURE MAR26 XLME 20260316 | 0.19% | |
| SGX Nikkei 225 Index | 0.15% | |
| Low Su Gasoil G Apr26 | 0.11% | |
| EURO STOXX 50 Mar26 | 0.11% | |
| FUT. EURO-BUND EUX MAR26 | 0.11% | |
| LME NICKEL FUTURE MAR26 XLME 20260316 | 0.10% | |
| DAX INDEX FUTURE MAR26 XEUR 20260320 | 0.10% | |
| FUT. EUR FOAT MAR26 | 0.09% | |
| ITA GB 10YR FUT IKH6 03-06-26 | 0.09% | |
| COCOA FUTURE - IC MAY26 QCK6 | 0.09% | |
| Long Gilt | 0.09% | |
| LME LEAD FUTURE MAR26 XLME 20260316 | 0.08% | |
| FTSE/JSE TOP 40 MAR26 XSAF 20260319 | 0.07% | |
| Brent Crude Future | 0.06% | |
| FTSE/MIB Index | 0.05% | |
| CAC40 10 EURO FUT MAR26 CFH6 | 0.05% | |
| LME COPPER | 0.04% | |
| COCOA FUTURE - IC Jul26 | 0.04% | |
| FTSE TAIWAN INDEX FUT MAR26 TWTH6 | 0.04% | |
| LME ZINC ($) | 0.03% | |
| OMXS30 IND FUTURE MAR26 QCH6 | 0.03% |
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