Fund comparison · from official SEC filings

ABLG vs ABXB: how much do they overlap?

Abacus FCF International Leaders ETF and Abacus Flexible Bond Leaders ETF
Holdings overlap
22%
of assets, by weight
Shared positions
2
of 51 / 7 holdings
ABLG expense ratio
0.54%
net, per year
ABXB expense ratio
0.62%
net, per year
Shared holdings
Company
ABLG
ABXB
?
Mount Vernon Liquid Assets Portfolio, LLC
22.26%
21.58%
?
US BANK MMDA - USBGFS 9
0.61%
0.43%
Only in ABLG
A
ATEYYADVANTEST CORP- SPON ADR
4.40%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
4.30%
A
ASMLASML HOLDING NV-NY REG SHS
3.91%
N
NVSNOVARTIS AG-SPONSORED ADR
2.98%
0
000660SK HYNIX INC
2.61%
S
SMERYSIEMENS ENERGY AG SPON ADR
2.50%
E
ERICERICSSON (LM) TEL-SP ADR
2.27%
R
RHHBYROCHE HOLDINGS LTD-SPONS ADR
2.20%
T
TTTRANE TECHNOLOGIES PLC
2.08%
S
SUBCYSUBSEA 7 SA-SPON ADR
2.07%
R
RYCEYROLLS-ROYCE HOLDINGS-SP ADR
1.99%
M
MELIMERCADOLIBRE INC
1.98%
G
GFIGOLD FIELDS LTD-SPONS ADR
1.67%
D
DTEGYDEUTSCHE TELEKOM AG-SPON ADR
1.66%
T
TIMBTIM SA-ADR
1.62%
K
KGCKINROSS GOLD CORP
1.59%
A
AVIFYADVANCED INFO SVCS-SPON ADR
1.57%
T
TELTE CONNECTIVITY PLC
1.57%
P
PDDPDD HOLDINGS INC
1.52%
A
ABBNYABB LTD-SPON ADR
1.52%
0
002648SATELLITE CHEMICAL CO LTD-A
1.49%
I
IMBBYIMPERIAL BRANDS PLC-SPON ADR
1.47%
F
FROFRONTLINE PLC
1.38%
K
KSPIJSC KASPI.KZ ADR
1.37%
H
HTHTH WORLD GROUP LTD-ADR
1.33%
Only in ABXB
E
EMBISHARES JP MORGAN USD EMERGI
15.84%
M
MBBISHARES MBS ETF
15.71%
C
CMBSISHARES CMBS ETF
15.54%
S
SHYGISHARES 0-5 YR HY CORP BOND
15.52%
F
FLOTISHARES FLOATING RATE BOND E
15.36%
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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.