Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FUNFX vs ABALX
Shared holdings
115
FUNFX covered by ABALX
44.63%
ABALX covered by FUNFX
44.63%
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.
FUNFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BROADCOM INC | 5.98% | |
| MICROSOFT CORP | 4.54% | |
| PHILIP MORRIS INTL INC | 4.02% | |
| ALPHABET INC CL C | 3.67% | |
| NVIDIA CORP | 3.64% | |
| CAPITAL GROUP CENTRAL CASH FUND | 2.83% | |
| AMAZON.COM INC | 2.82% | |
| META PLATFORMS INC CL A | 2.33% | |
| BRITISH AMERICAN TOBACCO PLC | 2.31% | |
| TRANSDIGM GROUP INC | 2.18% | |
| TSMC | 2.18% | |
| MICRON TECHNOLOGY INC | 2.14% | |
| SK HYNIX INC | 1.67% | |
| ALPHABET INC CL A | 1.61% | |
| APPLE INC | 1.53% | |
| VISA INC-CLASS A | 1.22% | |
| KLA CORP | 1.22% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.15% | |
| ROYAL CARIBBEAN CRUISES LTD | 0.97% | |
| LILLY ELI and CO | 0.96% | |
| STARBUCKS CORP | 0.94% | |
| MERCADOLIBRE INC | 0.87% | |
| AMGEN INC | 0.87% | |
| WELLTOWER INC | 0.85% | |
| STRATEGY INC CL A | 0.84% | |
| SHOPIFY INC CL A | 0.83% | |
| FTAI AVIATION LTD | 0.82% | |
| CAN NATURAL RES | 0.80% | |
| UNITEDHEALTH GRP | 0.79% | |
| ROLLS-ROYCE HOLDINGS PLC | 0.77% | |
| GRUPO MEXICO-B | 0.75% | |
| RYANAIR HOLDINGS PLC SPON ADR | 0.72% | |
| CHIPOTLE MEXICAN GRILL INC | 0.68% | |
| UNION PACIFIC CORP | 0.62% | |
| GENERAL ELECTRIC CO | 0.62% | |
| NESTLE SA (REG) | 0.61% | |
| RTX CORP | 0.60% | |
| FIRSTENERGY CORP | 0.57% | |
| PERFORMANCE FOOD GROUP CO | 0.56% | |
| SALESFORCE INC | 0.55% | |
| WESTERN DIGITAL CORP | 0.55% | |
| WHEATON PRECIOUS METALS CORP | 0.54% | |
| JPMORGAN CHASE and CO | 0.53% | |
| PAYCHEX INC | 0.53% | |
| ITT INC | 0.50% | |
| CONOCOPHILLIPS | 0.50% | |
| MASTERCARD INC CL A | 0.48% | |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.47% | |
| COUPANG INC A | 0.47% | |
| TRUIST FINL CORP | 0.47% |
ABALX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | 6.72% | |
| BROADCOM INC | 3.33% | |
| CAPITAL GROUP CENTRAL CORPORATE BOND FUND CL M (CCBF CL M) | 2.77% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.31% | |
| PHILIP MORRIS INTL INC | 2.21% | |
| NVIDIA CORP | 1.98% | |
| MICROSOFT CORP | 1.97% | |
| ALPHABET INC CL A | 1.72% | |
| ALPHABET INC CL C | 1.42% | |
| LILLY ELI and CO | 1.32% | |
| MICRON TECHNOLOGY INC | 1.27% | |
| VISA INC-CLASS A | 1.02% | |
| CAN NATURAL RES | 1.01% | |
| VERTEX PHARMACEUTICALS INC | 1.00% | |
| STARBUCKS CORP | 0.99% | |
| US TREASURY N/B | 0.92% | |
| AMGEN INC | 0.92% | |
| UNION PACIFIC CORP | 0.91% | |
| UNITEDHEALTH GRP | 0.85% | |
| US TREASURY N/B | 0.82% | |
| US TREASURY N/B | 0.82% | |
| AMAZON.COM INC | 0.79% | |
| NORTHROP GRUMMAN CORP | 0.75% | |
| SK HYNIX INC | 0.72% | |
| META PLATFORMS INC CL A | 0.71% | |
| HOME DEPOT INC | 0.71% | |
| WHEATON PRECIOUS METALS CORP | 0.70% | |
| DEERE & CO | 0.66% | |
| TRANSDIGM GROUP INC | 0.64% | |
| APPLE INC | 0.63% | |
| EOG RESOURCES INC | 0.60% | |
| US TREASURY N/B | 0.58% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.57% | |
| US TREASURY N/B | 0.54% | |
| DR HORTON INC | 0.53% | |
| SYNCHRONY FINANCIAL | 0.52% | |
| GILEAD SCIENCES INC | 0.52% | |
| CVS HEALTH CORP | 0.50% | |
| BAKER HUGHES CO | 0.48% | |
| INTEL CORP | 0.47% | |
| COMCAST CORP CL A | 0.46% | |
| Boeing Co. (The), Conv. Pfd. | 0.45% | |
| BROOKFIELD CORP CL A | 0.45% | |
| GLENCORE PLC | 0.45% | |
| INTL BUS MACH CORP | 0.44% | |
| SALESFORCE INC | 0.42% | |
| U.S. Treasury Notes | 0.42% | |
| ROYAL GOLD INC | 0.40% | |
| NESTLE SA (REG) | 0.40% | |
| TSMC | 0.40% |
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