Fund comparison · from official SEC filings

ABSTX vs FVWSX: how much do they overlap?

Teberg Fund and Fidelity Series Opportunistic Insights Fund
Holdings overlap
9%
of assets, by weight
Shared positions
18
of 45 / 424 holdings
ABSTX expense ratio
2.89%
net, per year
FVWSX expense ratio
0.00%
net, per year
Shared holdings
Company
ABSTX
FVWSX
N
NVDANVIDIA CORP
1.95%
9.40%
B
BRK.ABERKSHIRE HATHAWAY INC-CL A
7.70%
2.69%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
1.18%
1.47%
A
AVGOBROADCOM INC
0.76%
0.97%
A
ASMLASML HOLDING NV-NY REG SHS
0.58%
0.12%
L
LRCXLAM RESEARCH CORP
0.58%
0.29%
A
AMATAPPLIED MATERIALS INC
0.57%
0.06%
K
KLACKLA CORP
0.55%
0.25%
M
MUMICRON TECHNOLOGY INC
0.55%
0.46%
A
ADIANALOG DEVICES INC
0.50%
0.09%
I
INTCINTEL CORP
0.47%
0.05%
A
AMDADVANCED MICRO DEVICES
0.41%
0.08%
C
CDNSCADENCE DESIGN SYS INC
0.24%
0.34%
S
SNPSSYNOPSYS INC
0.25%
0.05%
M
MRVLMARVELL TECHNOLOGY INC
0.23%
0.22%
T
TERTERADYNE INC
0.13%
0.00%
N
NXPINXP SEMICONDUCTORS NV
0.13%
0.08%
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.13%
0.10%
Only in ABSTX
Q
QQQINVESCO QQQ TRUST SERIES 1
14.50%
S
SOXXISHARES SEMICONDUCTOR ETF
9.81%
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%
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%
I
ITBISHARES U.S. HOME CONSTRUCTI
0.92%
T
TXNTEXAS INSTRUMENTS INC
0.50%
Only in FVWSX
M
METAMETA PLATFORMS INC-CLASS A
8.51%
G
GOOGLALPHABET INC-CL A
4.46%
A
AMZNAMAZON.COM INC
4.18%
?
Fidelity Revere Street Trust
4.11%
?
SPACE EXPLORATION TECHNOLOGIES CORP
2.87%
M
MSFTMICROSOFT CORP
2.79%
N
NFLXNETFLIX INC
2.65%
G
GOOGALPHABET INC-CL C
2.19%
L
LLYELI LILLY & CO
1.91%
G
GEVGE VERNOVA INC
1.88%
A
AAPLAPPLE INC
1.52%
A
APHAMPHENOL CORP-CL A
1.29%
W
WFCWELLS FARGO & CO
1.21%
S
SPCXSPACE EXPLORATION TECHN-CL A
0.96%
F
FNVFRANCO-NEVADA CORP
0.89%
G
GILDGILEAD SCIENCES INC
0.87%
J
JPMJPMORGAN CHASE & CO
0.85%
C
CBCHUBB LTD
0.84%
H
HWMHOWMET AEROSPACE INC
0.81%
G
GEGENERAL ELECTRIC
0.81%
V
VVISA INC-CLASS A SHARES
0.74%
K
KOCOCA-COLA CO/THE
0.74%
S
SHELSHELL PLC-ADR
0.73%
T
TJXTJX COMPANIES INC
0.73%
P
PHPARKER HANNIFIN CORP
0.72%
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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.