Fund comparison · from official SEC filings
ABLG vs APIE: how much do they overlap?
Abacus FCF International Leaders ETF and ActivePassive International Equity ETF
vs
Shared holdings
Company
ABLG
APIE
?
—Mount Vernon Liquid Assets Portfolio, LLC
22.26%
21.51%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
4.30%
9.40%
A
ATEYYADVANTEST CORP- SPON ADR
4.40%
0.26%
A
ASMLASML HOLDING NV-NY REG SHS
3.91%
1.48%
N
NVSNOVARTIS AG-SPONSORED ADR
2.98%
0.70%
S
SMERYSIEMENS ENERGY AG SPON ADR
2.50%
0.26%
E
ERICERICSSON (LM) TEL-SP ADR
2.27%
0.14%
R
RHHBYROCHE HOLDINGS LTD-SPONS ADR
2.20%
0.87%
R
RYCEYROLLS-ROYCE HOLDINGS-SP ADR
1.99%
0.61%
G
GFIGOLD FIELDS LTD-SPONS ADR
1.67%
0.19%
D
DTEGYDEUTSCHE TELEKOM AG-SPON ADR
1.66%
0.54%
T
TIMBTIM SA-ADR
1.62%
0.08%
P
PDDPDD HOLDINGS INC
1.52%
0.32%
A
ABBNYABB LTD-SPON ADR
1.52%
0.47%
I
IMBBYIMPERIAL BRANDS PLC-SPON ADR
1.47%
0.13%
K
KSPIJSC KASPI.KZ ADR
1.37%
0.04%
H
HTHTH WORLD GROUP LTD-ADR
1.33%
0.08%
N
NSRGYNESTLE SA-SPONS ADR
1.31%
0.54%
A
ATLKYATLAS COPCO AB-SPONS ADR A
1.30%
0.07%
S
SAFRYSAFRAN SA-UNSPON ADR
1.30%
0.23%
A
ABEVAMBEV SA-ADR
1.25%
0.15%
U
ULUNILEVER PLC-SPONSORED ADR
1.25%
0.51%
T
TTNDYTECHTRONIC INDUSTRIES-SP ADR
1.25%
0.18%
H
HTHIYHITACHI LTD -ADR
1.18%
0.29%
L
LRLCYL'OREAL-UNSPONSORED ADR
1.11%
0.40%
Only in ABLG
0
000660SK HYNIX INC
2.61%
T
TTTRANE TECHNOLOGIES PLC
2.08%
S
SUBCYSUBSEA 7 SA-SPON ADR
2.07%
M
MELIMERCADOLIBRE INC
1.98%
K
KGCKINROSS GOLD CORP
1.59%
A
AVIFYADVANCED INFO SVCS-SPON ADR
1.57%
T
TELTE CONNECTIVITY PLC
1.57%
0
002648SATELLITE CHEMICAL CO LTD-A
1.49%
F
FROFRONTLINE PLC
1.38%
P
PUODYPROMOTORA Y OPERADORA-ADR
1.28%
K
KCDMYKIMBERLY-CLARK DE MEXICO-ADR
1.28%
0
010140SAMSUNG HEAVY INDUSTRIES
1.22%
C
CTATFCONTEMPORARY AMPEREX TECHN-H
1.20%
B
BSDGYBOSIDENG INTL HLDGS-UNS ADR
1.14%
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
0.98%
M
MEOHMETHANEX CORP
0.97%
C
CMCLFCMOC GROUP LTD-H
0.96%
?
—US BANK MMDA - USBGFS 9
0.61%
0
002056HENGDIAN GROUP DMEGC -A
0.48%
?
—CONSTELLATION SOFTWARE INC
0.00%
E
EVREVRAZ PLC
0.00%
Only in APIE
T
TCEHYTENCENT HOLDINGS LTD-UNS ADR
1.82%
B
BABAALIBABA GROUP HOLDING-SP ADR
1.37%
A
AZNASTRAZENECA PLC
0.86%
S
SAPSAP SE-SPONSORED ADR
0.82%
H
HSBCHSBC HOLDINGS PLC-SPONS ADR
0.75%
N
NVONOVO-NORDISK A/S-SPONS ADR
0.71%
S
SHELSHELL PLC-ADR
0.60%
L
LVMUYLVMH MOET HENNESSY-UNSP ADR
0.60%
S
SIEGYSIEMENS AG-SPONS ADR
0.59%
A
ALIZYALLIANZ SE - UNSP ADR
0.59%
B
BCSBARCLAYS PLC-SPONS ADR
0.54%
T
TMTOYOTA MOTOR CORP -SPON ADR
0.54%
B
BNPQYBNP PARIBAS-ADR
0.53%
B
BHPBHP GROUP LTD-SPON ADR
0.53%
H
HDBHDFC BANK LTD-ADR
0.50%
C
CICHYCHINA CONSTRUCT-UNSPON ADR
0.47%
S
SANBANCO SANTANDER SA-SPON ADR
0.47%
R
RELXRELX PLC - SPON ADR
0.47%
I
IFNNYINFINEON TECHNOLOGIES-ADR
0.47%
R
RNECYRENESAS ELECTRO-UNSPON ADR
0.46%
M
MUFGMITSUBISHI UFJ FINL-SPON ADR
0.46%
B
BTIBRITISH AMERICAN TOB-SP ADR
0.46%
P
PPRUYKERING-UNSPONSORED ADR
0.45%
I
INGING GROEP N.V.-SPONSORED ADR
0.42%
E
ENLAYENEL SPA - UNSPON ADR
0.41%
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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.
Informational and educational only — not investment advice.