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Fund comparison · from official SEC filings

ABSTX vs FNCMX: how much do they overlap?

Teberg Fund and Fidelity Nasdaq Composite Index Fund

Fund A

vs

Fund B

Holdings overlap

9%

of assets, by weight

Shared positions

19

of 45 / 2,955 holdings

ABSTX expense ratio

2.89%

net, per year

FNCMX expense ratio

0.29%

net, per year

Shared holdings

Company

ABSTX

FNCMX

N

NVDANVIDIA CORP

1.95%

10.97%

A

AVGOBROADCOM INC

0.76%

4.53%

M

MUMICRON TECHNOLOGY INC

0.55%

2.34%

A

AMDADVANCED MICRO DEVICES

0.41%

1.80%

I

INTCINTEL CORP

0.47%

1.22%

L

LRCXLAM RESEARCH CORP

0.58%

0.85%

A

AMATAPPLIED MATERIALS INC

0.57%

0.76%

T

TXNTEXAS INSTRUMENTS INC

0.50%

0.59%

A

ASMLASML HOLDING NV-NY REG SHS

0.58%

0.30%

Q

QCOMQUALCOMM INC

0.34%

0.57%

K

KLACKLA CORP

0.55%

0.54%

A

ADIANALOG DEVICES INC

0.50%

0.43%

M

MRVLMARVELL TECHNOLOGY INC

0.23%

0.38%

S

SNPSSYNOPSYS INC

0.25%

0.19%

C

CDNSCADENCE DESIGN SYS INC

0.24%

0.22%

N

NXPINXP SEMICONDUCTORS NV

0.13%

0.17%

M

MPWRMONOLITHIC POWER SYSTEMS INC

0.13%

0.16%

T

TERTERADYNE INC

0.13%

0.13%

M

MCHPMICROCHIP TECHNOLOGY INC

0.10%

0.11%

Only in ABSTX

Q

QQQINVESCO QQQ TRUST SERIES 1

14.50%

S

SOXXISHARES SEMICONDUCTOR ETF

9.81%

B

BRK.ABERKSHIRE HATHAWAY INC-CL A

7.70%

D

DJDINVESCO DOW JONES INDUSTRIAL

4.62%

S

SMHVANECK SEMICONDUCTOR ETF

4.39%

S

SOXQINVESCO PHLX SEMICONDUCTOR

4.34%

D

DIASS SPDR DOW JONES INDUS AVG

4.22%

S

SPYSS SPDR S&P 500 ETF TRUST-US

4.20%

I

ILCVISHARES MORNINGSTAR VALUE ET

4.10%

S

SPYMSTE STR SPDR PT S&P 500 ETF

4.04%

X

XLFSS FINANCIAL SELECT SECTOR

3.17%

I

IJRISHARES CORE S&P SMALL-CAP E

2.53%

V

VLUSS SPDR S&P 1500 VALUE TILT

2.51%

I

IWMISHARES RUSSELL 2000 ETF

2.31%

K

KRESS SPDR S&P REGIONAL BANK

2.23%

X

XLKSS TECHNOLOGY SELECT SECTOR

2.22%

F

FGXXXFIRST AM GOVT OBLIG-X

2.18%

V

VCSHVANGUARD S/T CORP BOND ETF

2.14%

F

FNGSMICROSECTORS FANG+ ETNS

1.79%

V

VEUVANGUARD FTSE ALL-WORLD EX-U

1.50%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.18%

I

ITAISHARES U.S. AEROSPACE & DEF

1.17%

D

DIVBISHARES CORE DIVIDEND ETF

1.13%

V

VGSHVANGUARD SHORT-TERM TREASURY

1.07%

V

VTIVANGUARD TOTAL STOCK MKT ETF

1.03%

Only in FNCMX

A

AAPLAPPLE INC

9.80%

M

MSFTMICROSOFT CORP

7.15%

A

AMZNAMAZON.COM INC

6.21%

G

GOOGLALPHABET INC-CL A

4.73%

G

GOOGALPHABET INC-CL C

4.38%

T

TSLATESLA INC

3.50%

M

METAMETA PLATFORMS INC-CLASS A

2.96%

?

—Fidelity Revere Street Trust

2.10%

W

WMTWALMART INC

1.97%

C

CSCOCISCO SYSTEMS INC

1.02%

C

COSTCOSTCO WHOLESALE CORP

0.91%

N

NFLXNETFLIX INC

0.78%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.77%

S

SNDKSANDISK CORP

0.53%

L

LINLINDE PLC

0.49%

P

PANWPALO ALTO NETWORKS INC

0.49%

T

TMUST-MOBILE US INC

0.44%

P

PEPPEPSICO INC

0.42%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.41%

A

APPAPPLOVIN CORP-CLASS A

0.40%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

0.39%

A

AMGNAMGEN INC

0.39%

W

WDCWESTERN DIGITAL CORP

0.38%

G

GILDGILEAD SCIENCES INC

0.36%

H

HONHONEYWELL INTERNATIONAL INC

0.32%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.