Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NRSH vs ABFL
Shared holdings
7
NRSH covered by ABFL
16.64%
ABFL covered by NRSH
16.64%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 31 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
NRSH (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| MICRON TECHNOLOGY INC | 5.37% | |
| LAM RESEARCH CORP | 4.54% | |
| ASTRONICS CORP | 4.35% | |
| MERCURY SYSTEMS INC | 3.95% | |
| CH ROBINSON WORLDWIDE INC | 3.88% | |
| PRIMORIS SVCS CORP | 3.67% | |
| BWX TECHNOLOGIES INC | 3.67% | |
| MYR GROUP INC/DELAWARE | 3.58% | |
| STERLING INFRASTRUCTURE INC | 3.55% | |
| CENTRUS ENERGY CORP CL A | 3.49% | |
| ATI INC | 3.45% | |
| NVIDIA CORP | 3.41% | |
| ARGAN INC | 3.39% | |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SER'B' NPV | 3.39% | |
| DYCOM INDUSTRIES INC | 3.29% | |
| ROCKWELL AUTOMATION INC | 3.25% | |
| NETSCOUT SYSTEMS INC | 3.16% | |
| CISCO SYSTEMS INC | 3.13% | |
| LEIDOS HOLDINGS INC | 3.10% | |
| AMERICAN TOWER CORP | 3.10% | |
| BROADCOM INC | 2.89% | |
| CELESTICA INC SUB VTG | 2.88% | |
| QORVO INC | 2.77% | |
| SANMINA CORP | 2.76% | |
| CROWDSTRIKE HOLDINGS INC | 2.73% | |
| QUALYS INC | 2.70% | |
| TENABLE HOLDINGS INC | 2.62% | |
| NETAPP INC | 2.60% | |
| CALIX NETWORKS INC | 2.60% | |
| PALANTIR TECHNOLOGIES INC | 2.49% | |
| FRST AM-GV OB-X | 0.22% |
ABFL (April 30, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 4.75% | |
| APPLE INC | 4.72% | |
| VERTIV HOLDINGS CO | 3.59% | |
| ARGAN INC | 3.31% | |
| KLA CORP | 2.81% | |
| LAM RESEARCH CORP | 2.78% | |
| BRISTOL-MYERS SQUIBB CO | 2.71% | |
| CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | 2.58% | |
| ARISTA NETWORKS INC | 2.52% | |
| ALTRIA GROUP INC | 2.49% | |
| TECHNIPFMC PLC | 2.48% | |
| BROADCOM INC | 2.46% | |
| ABBVIE INC | 2.43% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 2.36% | |
| COLGATE-PALMOLIVE CO | 2.26% | |
| TAPESTRY INC | 2.23% | |
| MYR GROUP INC/DELAWARE | 2.22% | |
| GE VERNOVA LLC | 2.12% | |
| CF INDUSTRIES HOLDINGS INC | 2.06% | |
| ANTERO MIDSTREAM CORP | 2.04% | |
| NEXTRACKER INC CL A | 2.00% | |
| Mount Vernon Liquid Assets Portfolio, LLC | 1.90% | |
| GILEAD SCIENCES INC | 1.83% | |
| MCKESSON CORP | 1.79% | |
| MOTOROLA SOLUTIONS INC | 1.78% | |
| LOCKHEED MARTIN CORP | 1.71% | |
| APPLOVIN CORP | 1.65% | |
| EMCOR GROUP INC | 1.53% | |
| ARCHER DANIELS MIDLAND CO | 1.52% | |
| VERISIGN INC | 1.48% | |
| POWELL INDUSTRIES INC | 1.42% | |
| PALO ALTO NETWORKS INC | 1.40% | |
| MASTERCARD INC CL A | 1.39% | |
| AUTODESK INC | 1.39% | |
| STERLING INFRASTRUCTURE INC | 1.38% | |
| TUTOR PERINI CORP | 1.36% | |
| EXPEDIA INC | 1.35% | |
| VISA INC-CLASS A | 1.31% | |
| ROLLINS INC | 1.29% | |
| THE BOOKING HOLDINGS INC | 1.26% | |
| BROADRIDGE FINL | 1.21% | |
| NEW YORK TIMES CO CL A | 1.20% | |
| NETAPP INC | 1.07% | |
| Southern Copper Corporation COM USD0.01 | 1.05% | |
| NEWMONT CORP | 1.05% | |
| MEDPACE HOLDINGS INC | 1.03% | |
| QUALCOMM INC | 1.03% | |
| AZZ INC | 0.98% | |
| AMGEN INC | 0.96% | |
| PHILIP MORRIS INTL INC | 0.88% |
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