Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FSVLX vs GABF
Shared holdings
7
FSVLX covered by GABF
20.48%
GABF covered by FSVLX
20.48%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 24 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FSVLX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| VISA INC-CLASS A | 10.68% | |
| SHOPIFY INC CL A | 8.42% | |
| INTUIT INC | 6.62% | |
| AMERICAN EXPRESS CO | 6.37% | |
| FISERV INC | 5.89% | |
| MASTERCARD INC CL A | 5.82% | |
| Fidelity Securities Lending Cash Central Fund | 5.46% | |
| CAPITAL ONE FINANCIAL CORP | 4.99% | |
| TOAST INC-A | 4.39% | |
| BLOCK INC CL A | 4.03% | |
| MAREX GROUP PLC | 4.00% | |
| ROCKET COS INC-A | 3.90% | |
| REMITLY GLOBAL INC | 3.85% | |
| INTERACTIVE BROKERS GROUP INC | 3.47% | |
| ADYEN NV | 3.43% | |
| BANCORP INC/THE | 3.20% | |
| COINBASE GLOBAL INC | 2.89% | |
| STRATEGY INC CL A | 2.84% | |
| AFFIRM HOLDINGS INC | 2.57% | |
| DLOCAL LTD/URUGUAY | 2.30% | |
| GALAXY DIGITAL INC A | 2.29% | |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 2.07% | |
| Pagseguro Digital Ltd., Class A | 0.30% | |
| Fidelity Cash Central Fund | 0.24% |
GABF (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SuRo Capital Corporation | 5.40% | |
| BERKSHIRE HATH-B | 5.31% | |
| S&P GLOBAL INC | 5.15% | |
| COHEN & STEERS | 4.76% | |
| KKR & CO INC | 4.70% | |
| MOODYS CORP | 4.31% | |
| WELLS FARGO & CO | 4.08% | |
| MASTERCARD INC CL A | 4.03% | |
| TIPTREE INC | 3.89% | |
| SCHWAB CHARLES CORP | 3.88% | |
| BLACKSTONE INC | 3.79% | |
| CAPITAL ONE FINANCIAL CORP | 3.77% | |
| VISA INC-CLASS A | 3.56% | |
| JPMORGAN CHASE and CO | 3.51% | |
| FISERV INC | 3.37% | |
| APOLLO GLOBAL MANAGEMENT INC | 3.12% | |
| WR BERKLEY CORP | 3.01% | |
| INTERACTIVE BROKERS GROUP INC | 2.92% | |
| AFFIL MANAGERS | 2.92% | |
| GPGI INC | 2.76% | |
| ROCKET COS INC-A | 2.44% | |
| HERTZ GLOBAL HOLDINGS INC | 2.09% | |
| MILLROSE PROPERTIES INC | 2.05% | |
| FIRST CITIZENS BANCSHARES INC CL A | 1.90% | |
| LPL FINL HLDGS INC | 1.82% | |
| WEALTHFRONT CORP | 1.76% | |
| M&T BANK CORP | 1.67% | |
| SAFEHOLD INC | 1.63% | |
| PROGRESSIVE CORP OHIO | 0.99% | |
| U.S. Treasury Bills | 0.82% | |
| MARKEL GROUP INC | 0.72% | |
| CHUBB LTD | 0.66% | |
| HOWARD HUGHES HOLDINGS INC | 0.52% | |
| U.S. Treasury Bills | 0.48% | |
| AMERICAN EXPRESS CO | 0.38% | |
| MORGAN STANLEY | 0.36% | |
| BANK OF NEW YORK MELLON CORP | 0.34% | |
| NASDAQ INC | 0.32% | |
| RAYMOND JAMES FINANCIAL INC. | 0.20% | |
| STATE STREET CORP | 0.18% | |
| FEDERATED HERMES INC | 0.16% | |
| STIFEL FINANCIAL CORP | 0.15% | |
| WISDOMTREE INVESTMENTS INC | 0.12% |
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