Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
STRLX vs ABASX
Shared holdings
9
STRLX covered by ABASX
11.58%
ABASX covered by STRLX
11.58%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 48 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
STRLX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MASTEC INC | 7.40% | |
| CASEY'S GENERAL | 5.98% | |
| CACI INTL-A | 4.45% | |
| CURTISS WRIGHT CORPORATION | 3.55% | |
| NISOURCE INC | 3.48% | |
| PHILLIPS 66 | 3.12% | |
| OSHKOSH CORP | 2.89% | |
| SOUTHWEST GAS HOLDINGS INC | 2.88% | |
| Federated Hermes Treasury Oligations Fund | 2.67% | |
| PERFORMANCE FOOD GROUP CO | 2.53% | |
| UNITED RENTALS INC | 2.35% | |
| EASTGROUP PROP | 2.24% | |
| WINTRUST FINL | 2.19% | |
| HANOVER INSURANCE GROUP INC | 2.19% | |
| AVERY DENNISON CORP | 2.16% | |
| POWELL INDUSTRIES INC | 2.11% | |
| CARLISLE COS INC | 2.09% | |
| REGAL REXNORD CORP | 1.95% | |
| ARROW ELECTRONICS INC | 1.95% | |
| AMERIPRISE FINANCIAL INC | 1.90% | |
| DIGITAL REALTY TRUST INC | 1.89% | |
| KULICKE and SOFFA INDUSTRIES INC | 1.89% | |
| BJS WHSL CLUB HLDGS INC | 1.83% | |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 1.82% | |
| SABRA HEALTHCARE REIT INC | 1.79% | |
| QNITY ELECTRONICS INC | 1.77% | |
| EAST WEST BNCRP | 1.73% | |
| THERMO FISHER SCIENTIFIC INC | 1.72% | |
| PTC INC | 1.70% | |
| TAKE-TWO INTERACTV SOFTWR INC | 1.59% | |
| ONTO INNOVATION INC | 1.58% | |
| PULTEGROUP INC | 1.54% | |
| BRIXMOR PROPERTY | 1.52% | |
| MATADOR RESOURCES COMPANY | 1.52% | |
| WILLIAMS-SONOMA INC | 1.49% | |
| MID AMERICA APT CMNTY INC | 1.46% | |
| GULFPORT ENERGY CORP | 1.41% | |
| UMB FINANCIAL CORP | 1.39% | |
| REVVITY INC | 1.35% | |
| HUNTINGTON BANCSHARES INC | 1.25% | |
| COMMVAULT SYSTEMS INC | 1.20% | |
| DORMAN PRODUCTS INC | 1.12% | |
| MASCO CORPORATION | 1.08% | |
| ICON PLC | 1.06% | |
| AVIENT CORP | 1.02% | |
| FISERV INC | 0.88% | |
| FORTUNE BRANDS INNOVATIONS INC | 0.83% | |
| SKYWORKS SOLUTIONS INC | 0.48% |
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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