Fund comparison · from official SEC filings
ABWAX vs ACMTX: how much do they overlap?
AB All Market Total Return Portfolio and AB All Market Real Return Portfolio
vs
Shared holdings
Company
ABWAX
ACMTX
G
GMOXXAB GOVT MMKT PORT-INST
5.37%
15.25%
?
—Chicago Mercantile Exchange
2.61%
0.14%
E
EQIXEQUINIX INC
0.06%
2.14%
E
EXMOCEXXON MOBIL CORP
0.08%
1.55%
S
SPGSIMON PROPERTY GROUP INC
0.01%
1.55%
R
RYDAFSHELL PLC
0.11%
1.40%
N
NVDANVIDIA CORP
1.16%
1.26%
A
AAPLAPPLE INC
1.15%
0.89%
V
VICIVICI PROPERTIES INC
0.08%
1.06%
C
CVXCHEVRON CORP
0.01%
1.03%
G
GOOGALPHABET INC-CL C
0.77%
0.59%
M
MSFTMICROSOFT CORP
0.74%
0.56%
T
TTETOTALENERGIES SE
0.06%
0.73%
M
MTSFFMITSUI FUDOSAN CO LTD
0.03%
0.68%
A
AVGOBROADCOM INC
0.66%
0.42%
G
GLCNFGLENCORE PLC
0.09%
0.57%
A
AMZNAMAZON.COM INC
0.50%
0.36%
G
GOOGLALPHABET INC-CL A
0.33%
0.49%
N
NEMNEWMONT CORP
0.10%
0.48%
M
METAMETA PLATFORMS INC-CLASS A
0.19%
0.34%
L
LLYELI LILLY & CO
0.29%
0.32%
P
PCGP G & E CORP
0.08%
0.30%
R
REPYFREPSOL SA
0.07%
0.30%
P
PEGPUBLIC SERVICE ENTERPRISE GP
0.08%
0.29%
A
ASMLFASML HOLDING NV
0.28%
0.28%
Only in ABWAX
I
IEFAISHARES CORE MSCI EAFE ETF
7.64%
I
IEMGISHARES CORE MSCI EMERGING
7.04%
I
IAGGISHARES INTL AGGREGATE BOND
4.62%
J
JTDB 0 07.06.26 1372JAPAN TREASURY DISC BILL
2.22%
B
B 0 11.12.26TREASURY BILL
2.15%
B
B 0 02.18.27TREASURY BILL
2.13%
C
CAN 2.75 03.01.31CANADIAN GOVERNMENT
1.08%
T
T 1.125 08.15.40US TREASURY N/B
1.02%
G
G2SF 5.5 6.11G2SF 5.5 6/11
0.97%
U
UKT 4.75 10.22.35UNITED KINGDOM GILT
0.84%
U
UKT 4 10.22.31UNITED KINGDOM GILT
0.80%
S
SPGB 3.2 10.31.35BONOS Y OBLIG DEL ESTADO
0.77%
G
G2SF 5 6.11G2SF 5 6/11
0.76%
T
TII 0.125 07.15.31TSY INFL IX N/B
0.62%
C
CAN 2.75 09.01.30CANADIAN GOVERNMENT
0.60%
G
G2SF 3 6.11G2SF 3 6/11
0.53%
H
HGB 4.75 11.24.32 32.AHUNGARY GOVERNMENT BOND
0.52%
C
CAN 2.75 03.01.30CANADIAN GOVERNMENT
0.49%
F
FNCL 5 6.11FNCL 5 6/11
0.47%
F
FNCL 5.5 6.11FNCL 5.5 6/11
0.47%
F
FRTR 3.5 11.25.35 OATFRANCE (GOVT OF)
0.44%
U
UKT 4.5 03.07.35UNITED KINGDOM GILT
0.42%
K
KTB 3 12.10.34 3412KOREA TREASURY BOND
0.41%
Q
QRVOQORVO INC
0.39%
G
G2SF 4 6.11G2SF 4 6/11
0.38%
Only in ACMTX
W
WELLWELLTOWER INC
3.09%
P
PLDPROLOGIS INC
2.80%
D
DLRDIGITAL REALTY TRUST INC
1.82%
I
IXCISHARES GLOBAL ENERGY ETF
1.50%
E
EXREXTRA SPACE STORAGE INC
1.33%
?
—ICE Futures Europe
0.96%
M
MAAMID-AMERICA APARTMENT COMM
0.91%
G
GMGSFGOODMAN GROUP
0.83%
R
RTPPFRIO TINTO PLC
0.80%
B
BRXBRIXMOR PROPERTY GROUP INC
0.79%
A
AHRAMERICAN HEALTHCARE REIT INC
0.78%
I
IRMIRON MOUNTAIN INC
0.76%
I
IRTINDEPENDENCE REALTY TRUST IN
0.73%
O
OREALTY INCOME CORP
0.71%
?
—New York Mercantile Exchange
0.71%
V
VTRVENTAS INC
0.70%
E
EPRTESSENTIAL PROPERTIES REALTY
0.68%
M
MITEFMITSUBISHI ESTATE CO LTD
0.68%
C
COPCONOCOPHILLIPS
0.67%
S
SURDFSUMITOMO REALTY & DEVELOPMEN
0.67%
S
SUHJFSUN HUNG KAI PROPERTIES
0.66%
U
UDRUDR INC
0.65%
A
AKRACADIA REALTY TRUST
0.64%
U
UMHUMH PROPERTIES INC
0.61%
C
CDPCOPT DEFENSE PROPERTIES
0.61%
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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.