Fund comparison · from official SEC filings

ABNAX vs IBIG: how much do they overlap?

AB Bond Inflation Strategy and iShares iBonds Oct 2030 Term TIPS ETF
Holdings overlap
31%
of assets, by weight
Shared positions
2
of 310 / 5 holdings
ABNAX expense ratio
0.83%
net, per year
IBIG expense ratio
0.10%
net, per year
Shared holdings
Company
ABNAX
IBIG
T
TII 1.125 10.15.30TSY INFL IX N/B
7.72%
27.71%
T
TII 0.125 07.15.30TSY INFL IX N/B
26.59%
23.04%
Only in ABNAX
T
TII 1.25 04.15.28TSY INFL IX N/B
12.12%
T
TII 0.25 07.15.29TSY INFL IX N/B
9.11%
T
TII 1.625 10.15.27TSY INFL IX N/B
8.54%
T
TII 2.375 10.15.28TSY INFL IX N/B
6.91%
G
GMOXXAB GOVT MMKT PORT-INST
5.45%
?
LCH Ltd.
1.06%
S
STACR 2022-DNA5 M1BSTACR 2022-DNA5 M1B
0.46%
?
Chicago Mercantile Exchange
0.31%
A
AMZN 5.55 11.20.65AMAZON.COM INC
0.30%
R
RCKT 2026-CES1 A1ARCKT 2026-CES1 A1A
0.28%
C
CAS 2022-R03 1M2CAS 2022-R03 1M2
0.28%
S
STACR 2022-DNA4 M1BSTACR 2022-DNA4 M1B
0.25%
S
SHINE 2021-1A ASHINE 2021-1A A
0.25%
N
NBLY 2023-1A A2NBLY 2023-1A A2
0.23%
S
STACR 2021-DNA6 M2STACR 2021-DNA6 M2
0.23%
R
RPM 2025-4A A2RPM 2025-4A A2
0.22%
M
MSRM 2026-NEW1 A1MSRM 2026-NEW1 A1
0.22%
S
STACR 2021-HQA4 M2STACR 2021-HQA4 M2
0.21%
L
LGENSO 5.375 04.02.30 144ALGENERGYSOLUTION
0.21%
R
ROMANI 5.75 09.16.30 144AROMANIA
0.21%
R
RDMICH 7.5 03.30.45 144ARD MICHIGAN PROP OWNER I
0.20%
O
ORCL 6.125 08.03.65ORACLE CORP
0.20%
M
MLANE 2024-B AMLANE 2024-B A
0.20%
C
CLR 2.875 04.01.32 144ACONTINENTAL RESOURCES
0.19%
L
LOBEL 2026-1 ALOBEL 2026-1 A
0.18%
Only in IBIG
T
TII 1.625 04.15.30TSY INFL IX N/B
27.63%
T
TII 0.125 01.15.30TSY INFL IX N/B
21.21%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.42%
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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.