Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NDVRX vs ABASX
Shared holdings
21
NDVRX covered by ABASX
16.01%
ABASX covered by NDVRX
16.01%
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.
NDVRX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NCR ATLEOS CORP | 1.38% | |
| ELEMENT SOLUTIONS INC | 1.34% | |
| PROSPERITY BNCSH | 1.26% | |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 1.26% | |
| PORTLAND GENERAL ELECTRIC CO | 1.18% | |
| OR ROYALTIES INC | 1.17% | |
| COLUMBIA BANKING SYSTEMS INC | 1.16% | |
| FIRST INTST BANCSYST INC CL A | 1.16% | |
| TIMKEN CO | 1.16% | |
| POPULAR INC | 1.14% | |
| NEXSTAR MEDIA GROUP INC | 1.14% | |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 1.12% | |
| ATMUS FILTRATION TECHNOLOGIES INC | 1.11% | |
| HANCOCK WHITNEY CORP | 1.09% | |
| FIRST HAWAIIAN INC | 1.08% | |
| FRANK'S INTERNATIONAL NV | 1.08% | |
| ADV ENERGY INDS | 1.08% | |
| CATHAY GENERAL BANCORP | 1.07% | |
| SPIRE INC | 1.04% | |
| SILGAN HOLDINGS INC | 1.04% | |
| TECHNIPFMC PLC | 1.03% | |
| FORMFACTOR INC | 1.03% | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 1.02% | |
| PRESTIGE CONSUMER HEALTHCARE INC | 1.01% | |
| VONTIER CORP W/I | 1.01% | |
| UNITED COMMUNITY BANKS GA | 1.00% | |
| AVIENT CORP | 1.00% | |
| RIOT PLATFORMS INC | 0.99% | |
| NORTHWESTERN ENERGY GROUP INC | 0.99% | |
| EASTERN BANKSHARES INC | 0.99% | |
| ECHOSTAR CORP CL A | 0.97% | |
| INDEPENDENCE REALTY TR INC | 0.96% | |
| FLOWSERVE CORP | 0.94% | |
| PERMIAN RESOURCES CORP CL A | 0.94% | |
| NEW JERSEY RESOURCES CORP | 0.93% | |
| ENVISTA HOLDINGS CORP | 0.91% | |
| TEXAS CAPITAL BANCSHARES INC | 0.91% | |
| CONCENTRA GROUP HOLDINGS PARENT INC | 0.91% | |
| M/I HOMES INC | 0.91% | |
| CVB FINANCIAL CORP | 0.90% | |
| ALBANY INTL CORP | 0.90% | |
| ONE GAS INC | 0.89% | |
| LIGAND PHARMACEUTICALS | 0.89% | |
| TTM TECHNOLOGIES INC | 0.89% | |
| LEGENCE CORP-A | 0.88% | |
| ACADIA RLTY TR REIT | 0.87% | |
| PLEXUS CORP | 0.86% | |
| ANTERO RESOURCES | 0.86% | |
| QUAKER HOUGHTON | 0.85% | |
| HAYWARD HOLDINGS INC | 0.85% |
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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