Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MFCIX vs ABASX
Shared holdings
8
MFCIX covered by ABASX
9.34%
ABASX covered by MFCIX
9.34%
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.
MFCIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEYMKT | 8.28% | |
| STIT GOVT AND AGENCY INST | 3.98% | |
| TEXAS CAPITAL BANCSHARES INC | 2.79% | |
| ENVISTA HOLDINGS CORP | 2.74% | |
| FIRST CITIZENS BANCSHARES INC CL A | 2.42% | |
| REGAL REXNORD CORP | 2.36% | |
| CALIFORNIA RESOU | 2.35% | |
| CACI INTL-A | 2.22% | |
| SUN COMMUNITIES INC - REIT | 1.99% | |
| Constellium SE, Class A | 1.99% | |
| EVERGY INC | 1.97% | |
| TRIMBLE INC | 1.97% | |
| DOLLAR TREE INC | 1.96% | |
| BROOKFIELD RENEW | 1.96% | |
| ADEIA INC | 1.90% | |
| CAMECO CORP | 1.89% | |
| VSE CORP | 1.82% | |
| BWX TECHNOLOGIES INC | 1.81% | |
| TELEFLEX INC | 1.70% | |
| ARITZIA INC-SUB | 1.69% | |
| CORE & MAIN IN-A | 1.62% | |
| PARSONS CORP | 1.61% | |
| DENISON MINES CO | 1.56% | |
| ADVANCED DRAINAGE SYSTEMS INC | 1.54% | |
| COEUR MINING INC | 1.53% | |
| CROWN HOLDINGS INC | 1.48% | |
| CONSOLIDATED WATER CO LTD | 1.47% | |
| NEOGEN CORP | 1.46% | |
| CEVA INC | 1.43% | |
| U-HAUL HOLDING CO | 1.43% | |
| LPL FINL HLDGS INC | 1.41% | |
| NLIGHT INC | 1.40% | |
| MIRION TECHNOLOGIES INC-A | 1.39% | |
| AXIS CAPITAL HOLDINGS LTD | 1.30% | |
| HONEST CO INC (THE) | 1.22% | |
| VICI PROPERTIES | 1.19% | |
| VF CORP | 1.17% | |
| PDF SOLUTIONS INC | 1.17% | |
| TRANSCAT INC | 1.17% | |
| HILLMAN SOLUTIONS CORP | 1.16% | |
| KORNIT DIGITAL LTD | 1.07% | |
| TRIUMPH FINANCIAL INC | 1.05% | |
| CAESARS ENTERTAINMENT INC | 1.05% | |
| NEXGEN ENERGY LT | 1.03% | |
| SKYRYSE INC SERIES C PREFERRED STOCK | 0.98% | |
| MAMA'S CREATIONS INC | 0.95% | |
| James Hardie Industries Public Limited Company | 0.93% | |
| RANPAK HOLDINGS CORP A | 0.92% | |
| PVH CORP | 0.90% | |
| UNIVERSAL INSURANCE HLDGS INC | 0.88% |
ABASX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| TECHNIPFMC PLC | 2.09% | |
| TENET HEALTHCARE CORP | 1.70% | |
| OSHKOSH CORP | 1.69% | |
| REGAL REXNORD CORP | 1.65% | |
| RELIANCE STEEL and ALUMINUM CO | 1.65% | |
| IDACORP INC | 1.65% | |
| CH ROBINSON WORLDWIDE INC | 1.55% | |
| BJS WHSL CLUB HLDGS INC | 1.55% | |
| US FOODS HOLDING CORP | 1.52% | |
| BORGWARNER INC | 1.52% | |
| HANOVER INSURANCE GROUP INC | 1.49% | |
| ENVISTA HOLDINGS CORP | 1.47% | |
| JONES LANG LASALLE INC | 1.47% | |
| HEXCEL CORPORATION | 1.46% | |
| HASBRO INC | 1.44% | |
| GLOBUS MEDICAL INC | 1.41% | |
| KIRBY CORP | 1.37% | |
| GXO LOGISTICS INC | 1.35% | |
| ON SEMICONDUCTOR CORP | 1.34% | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 1.34% | |
| ARCBEST CORP | 1.32% | |
| AVNET INC | 1.32% | |
| TEREX CORP | 1.30% | |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 1.29% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 1.28% | |
| DOLLAR TREE INC | 1.27% | |
| RPM INTL INC | 1.25% | |
| NCR ATLEOS CORP | 1.25% | |
| INVESCO LTD | 1.23% | |
| BIO-TECHNE CORP | 1.23% | |
| TD SYNNEX CORP | 1.19% | |
| GATX CORP | 1.19% | |
| CACI INTL-A | 1.16% | |
| FIRST CITIZENS BANCSHARES INC CL A | 1.14% | |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 1.14% | |
| ADT INC | 1.11% | |
| CORPORATE OFFICE PROPERTIES TR | 1.11% | |
| CIENA CORP | 1.10% | |
| STAR BULK CARRIERS CORP | 1.10% | |
| UNIVERSAL DISPLAY CORP | 1.09% | |
| UMB FINANCIAL CORP | 1.09% | |
| BRUNSWICK CORP | 1.07% | |
| AMERICAN FINL GROUP INC OHIO | 1.07% | |
| JOHN BEAN TECHNOLOGIES CORP | 1.06% | |
| MAGNOLIA OIL and GAS CORPO CL A | 1.06% | |
| F5 INC | 1.05% | |
| WD-40 CO | 1.04% | |
| ONE GAS INC | 1.04% | |
| MATADOR RESOURCES COMPANY | 1.03% | |
| BOISE CASCADE CO | 1.03% |
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