Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SIXS vs ABLS
Shared holdings
13
SIXS covered by ABLS
12.16%
ABLS covered by SIXS
12.16%
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.
SIXS (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| INTERNATIONAL SE | 3.48% | |
| EZCORP INC CL A NON VTG | 3.33% | |
| INNOVIVA INC | 2.33% | |
| ENACT HOLDINGS INC COMMON STOCK | 2.31% | |
| HCI GROUP INC COMMON STOCK | 2.15% | |
| MADISON SQUARE GARDEN SPORTS CORP | 1.78% | |
| PHOTRONICS INC | 1.78% | |
| MATSON INC | 1.68% | |
| CAL-MAINE FOODS INC | 1.63% | |
| PROTAGONIST THERAPEUTICS INC COMMON STOCK | 1.63% | |
| TERADATA CORP | 1.62% | |
| SUN COUNTRY HOLD | 1.60% | |
| HORACE MANN EDUCATORS CORP | 1.59% | |
| PRICESMART INC | 1.49% | |
| CLEARWAY ENERGY INC CL C | 1.43% | |
| SANFILIPPO (JOHN B) and SON INC. | 1.37% | |
| MARKETAXESS HLDGS INC | 1.35% | |
| NORTHWEST NATURAL HOLDING CO | 1.35% | |
| TRI POINTE HOMES INC | 1.35% | |
| FRESH DEL MONTE | 1.27% | |
| GREENBRIER COS | 1.27% | |
| LEGGETT & PLATT | 1.26% | |
| PEDIATRIX MEDICAL GROUP INC | 1.23% | |
| NETSCOUT SYSTEMS INC | 1.23% | |
| CATALYST PHARMACEUTICALS INC | 1.23% | |
| WHITESTONE REIT | 1.23% | |
| GETTY REALTY CORP | 1.21% | |
| UNITIL CORP | 1.21% | |
| SALLY BEAUTY HOLDINGS INC COMMON STOCK | 1.20% | |
| ENOVA INTL INC | 1.19% | |
| SIRIUSPOINT LTD | 1.18% | |
| AVISTA CORP | 1.17% | |
| G-III APPAREL GROUP LTD | 1.17% | |
| ESSENTIAL PROPERTIES REALTY REIT | 1.17% | |
| WD-40 CO | 1.16% | |
| CHESAPEAKE UTILITIES CORP | 1.15% | |
| LTC PROPERTIES INC REIT | 1.15% | |
| ALEXANDER & BALDWIN INC REIT | 1.15% | |
| SJW GROUP | 1.14% | |
| STURM RUGER & CO | 1.13% | |
| HARMONIC INC | 1.13% | |
| UNIVERSAL HEALTH RLTY INCOME REIT | 1.12% | |
| SAFETY INSURANCE GROUP INC | 1.12% | |
| BREAD FINANCIAL HOLDINGS INC COMMON STOCK | 1.12% | |
| TOOTSIE ROLL INDUSTRIES INC | 1.10% | |
| CENTRAL GARDEN and PET CO | 1.10% | |
| ALKERMES PLC | 1.10% | |
| SYLVAMO CORP | 1.09% | |
| GREEN BRICK PARTNERS INC | 1.08% | |
| PERDOCEO EDUCATION CORP | 1.07% |
ABLS (April 30, 2026)
| Security | Weight | |
|---|---|---|
| ARGAN INC | 15.66% | |
| Mount Vernon Liquid Assets Portfolio, LLC | 9.49% | |
| ENOVA INTL INC | 4.11% | |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 3.98% | |
| COLLEGIUM PHARMACEUTICAL INC | 3.98% | |
| OSCAR HEALTH INC - CLASS A | 3.37% | |
| HEALTHCARE SERVS | 3.24% | |
| HARMONY BIOSCIENCES HOLDINGS INC | 2.98% | |
| LCI INDUSTRIES | 2.80% | |
| PJT PARTNERS INC | 2.75% | |
| ARLO TECHNOLOGIES INC | 2.40% | |
| Teekay Corporation Ltd. | 2.32% | |
| KONTOOR BRANDS INC | 2.30% | |
| CATALYST PHARMACEUTICALS INC | 2.29% | |
| US BANK MMDA - USBGFS 9 | 2.24% | |
| PEDIATRIX MEDICAL GROUP INC | 2.15% | |
| NEXTRACKER INC CL A | 1.97% | |
| COHEN & STEERS | 1.89% | |
| LIVERAMP HOLDINGS INC | 1.88% | |
| PROGYNY INC | 1.78% | |
| WORLD ACCEPTANCE CORP | 1.74% | |
| EXPONENT INC | 1.67% | |
| WD-40 CO | 1.53% | |
| QUALYS INC | 1.40% | |
| EMBECTA CORP | 1.33% | |
| PROGRESS SOFTWARE CORP | 1.30% | |
| REMITLY GLOBAL INC | 1.30% | |
| SENECA FOODS CORP CL A | 1.21% | |
| SEMTECH CORP | 1.14% | |
| BIOCRYST PHARMACEUTICALS INC | 1.14% | |
| PROG HOLDINGS INC | 1.10% | |
| AGILYSYS INC | 1.09% | |
| BOX INC- CLASS A | 1.04% | |
| SIGA TECHNOLOGIES INC | 1.03% | |
| GIGACLOUD TECHNOLOGY INC A | 0.98% | |
| WORKIVA INC | 0.97% | |
| APPIAN CORP CL A | 0.97% | |
| G-III APPAREL GROUP LTD | 0.91% | |
| HARMONIC INC | 0.78% | |
| MEDIAALPHA INC CL A | 0.62% | |
| WINMARK CORP | 0.56% | |
| AMERISAFE INC | 0.56% | |
| PRIVIA HEALTH GROUP INC | 0.24% | |
| ARROWHEAD PHARMACEUTICALS INC | 0.24% | |
| LIQUIDITY SERVICES INC | 0.22% | |
| SEZZLE INC | 0.22% | |
| FORUM ENERGY TECHNOLOGIES INC | 0.21% | |
| NUTEX HEALTH INC | 0.20% | |
| NAPCO SECURITY TECHNOLOGIES INC | 0.19% | |
| PALOMAR HOLDINGS | 0.19% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.