Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LBO vs GABF
Shared holdings
3
LBO covered by GABF
11.53%
GABF covered by LBO
11.53%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 42 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
LBO (April 30, 2026)
| Security | Weight | |
|---|---|---|
| COMMSTCK | 10.45% | |
| APOLLO GLOBAL MANAGEMENT INC | 9.30% | |
| KKR & CO INC | 7.80% | |
| COMMON STOCK | 7.49% | |
| HERCULES CAPITAL INC | 7.43% | |
| GOLUB CAPITAL BDC INC COMMON STOCK | 5.57% | |
| BLACKROCK INC | 4.77% | |
| BLUE OWL CAPITAL INC A | 4.60% | |
| CARLYLE GROUP INC (THE) | 4.39% | |
| COMPASS DIVERSIF | 3.90% | |
| ARES MANAGEMENT CORP CL A | 3.77% | |
| BLACKSTONE INC | 3.71% | |
| Trinity Capital Inc., BDC | 3.27% | |
| BROOKFIELD CORP CL A | 3.20% | |
| TPG INC | 3.15% | |
| BROOKFIELD ASSET MANAGEMENT LTD A | 3.00% | |
| FRST AM-GV OB-X | 2.14% | |
| Sixth Street Specialty Lending, Inc. | 1.94% | |
| MidCap Financial Investment Corp., BDC | 1.94% | |
| STEPSTONE GROUP INC CLASS A | 1.44% | |
| CION Investment Corporation | 1.15% | |
| MAIN STREET CAPITAL CORP COMMON STOCK USD.01 | 0.92% | |
| Barings BDC, Inc. | 0.91% | |
| Bain Capital Specialty Finance Inc | 0.91% | |
| HAMILTON LANE INC - A | 0.89% | |
| Prospect Capital Corp. | 0.80% | |
| RIDGEPOST CAPITAL INC | 0.30% | |
| SAUDI ARABIAN RYAL | 0.12% | |
| NEW MOUNTAIN FINANCE CORP COMMON STOCK | 0.10% | |
| PENNANTPARK INVESTMENT CORP COMMON STOCK | 0.09% | |
| FS KKR CAPITAL CORP COMMON STOCK | 0.09% | |
| Stellus Capital Investment Corp | 0.08% | |
| Gladstone Investment Corporation | 0.07% | |
| Capital Southwest Corp., BDC | 0.07% | |
| Fidus Investment Corp., BDC | 0.06% | |
| GCM GROSVENOR INC - CLASS A | 0.06% | |
| Gladstone Capital Corp | 0.05% | |
| BlackRock TCP Capital Corp., BDC | 0.04% | |
| Goldman Sachs BDC, Inc. SHS | 0.01% | |
| TCG BDC, Inc. | 0.01% | |
| TriplePoint Venture Growth BDC Corporation | 0.01% | |
| PennantPark Floating Rate Capital Ltd., BDC | 0.01% |
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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