Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GABF vs FNPIX
Shared holdings
23
GABF covered by FNPIX
30.37%
FNPIX covered by GABF
30.37%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 43 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
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% |
FNPIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 22.90% | |
| BERKSHIRE HATH-B | 9.02% | |
| JPMORGAN CHASE and CO | 8.77% | |
| VISA INC-CLASS A | 5.76% | |
| MASTERCARD INC CL A | 4.26% | |
| BANK OF AMERICA CORPORATION | 3.68% | |
| GOLDMAN SACHS GROUP INC | 2.88% | |
| WELLS FARGO & CO | 2.64% | |
| MORGAN STANLEY | 2.38% | |
| CITIGROUP INC | 2.32% | |
| AMERICAN EXPRESS CO | 1.79% | |
| SCHWAB CHARLES CORP | 1.59% | |
| BLACKROCK INC | 1.59% | |
| S&P GLOBAL INC | 1.37% | |
| CAPITAL ONE FINANCIAL CORP | 1.24% | |
| CHUBB LTD | 1.23% | |
| PROGRESSIVE CORP OHIO | 1.23% | |
| CME GROUP INC CL A | 1.08% | |
| BLACKSTONE INC | 0.98% | |
| BANK OF NEW YORK MELLON CORP | 0.96% | |
| PNC FINANCIAL SERVICES GRP INC | 0.94% | |
| INTERCONTINENTAL EXCHANGE INC | 0.93% | |
| US BANCORP DEL | 0.92% | |
| MARSH & MCLENNAN | 0.84% | |
| KKR & CO INC | 0.74% | |
| MOODYS CORP | 0.74% | |
| AON PLC-CLASS A | 0.69% | |
| TRAVELERS COS IN | 0.69% | |
| TRUIST FINL CORP | 0.68% | |
| APOLLO GLOBAL MANAGEMENT INC | 0.62% | |
| ROBINHOOD MARKETS INC | 0.60% | |
| ALLSTATE CORPORATION | 0.59% | |
| AFLAC INC | 0.55% | |
| ARTHUR J GALLAGHAR AND CO | 0.55% | |
| PAYPAL HOLDINGS | 0.48% | |
| FIFTH THIRD BANCORP | 0.47% | |
| METLIFE INC | 0.46% | |
| MSCI INC | 0.45% | |
| AMERIPRISE FINANCIAL INC | 0.45% | |
| STATE STREET CORP | 0.44% | |
| COINBASE GLOBAL INC | 0.43% | |
| NASDAQ INC | 0.43% | |
| AMERICAN INTERNATIONAL GROUP | 0.42% | |
| BLOCK INC CL A | 0.40% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.40% | |
| INTERACTIVE BROKERS GROUP INC | 0.37% | |
| PRUDENTL FINL | 0.35% | |
| HUNTINGTON BANCSHARES INC | 0.35% | |
| ARCH CAPITAL GRP | 0.35% | |
| FISERV INC | 0.35% |
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