Fund comparison · from official SEC filings
ABWAX vs ACWI: how much do they overlap?
AB All Market Total Return Portfolio and iShares MSCI ACWI ETF
vs
Shared holdings
Company
ABWAX
ACWI
N
NVDANVIDIA CORP
1.16%
4.85%
A
AAPLAPPLE INC
1.15%
3.99%
M
MSFTMICROSOFT CORP
0.74%
2.88%
A
AMZNAMAZON.COM INC
0.50%
2.55%
G
GOOGLALPHABET INC-CL A
0.33%
2.24%
A
AVGOBROADCOM INC
0.66%
1.88%
G
GOOGALPHABET INC-CL C
0.77%
1.86%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
0.18%
1.72%
M
METAMETA PLATFORMS INC-CLASS A
0.19%
1.33%
T
TSLATESLA INC
0.12%
1.08%
J
JPMJPMORGAN CHASE & CO
0.15%
0.85%
L
LLYELI LILLY & CO
0.29%
0.75%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.03%
0.65%
E
EXMOCEXXON MOBIL CORP
0.08%
0.65%
M
MUMICRON TECHNOLOGY INC
0.28%
0.58%
A
AMDADVANCED MICRO DEVICES
0.05%
0.58%
W
WMTWALMART INC
0.01%
0.58%
A
ASMLFASML HOLDING NV
0.28%
0.56%
J
JNJJOHNSON & JOHNSON
0.02%
0.55%
V
VVISA INC-CLASS A SHARES
0.15%
0.55%
I
INTCINTEL CORP
0.01%
0.43%
M
MAMASTERCARD INC - A
0.24%
0.42%
N
NFLXNETFLIX INC
0.04%
0.40%
A
ABBVABBVIE INC
0.10%
0.37%
C
CVXCHEVRON CORP
0.01%
0.37%
Only in ABWAX
I
IEFAISHARES CORE MSCI EAFE ETF
7.64%
I
IEMGISHARES CORE MSCI EMERGING
7.04%
G
GMOXXAB GOVT MMKT PORT-INST
5.37%
I
IAGGISHARES INTL AGGREGATE BOND
4.62%
?
—Chicago Mercantile Exchange
2.61%
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%
Only in ACWI
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.71%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.66%
0
000660SK HYNIX INC
0.49%
C
COSTCOSTCO WHOLESALE CORP
0.45%
C
CATCATERPILLAR INC
0.42%
T
TCTZFTENCENT HOLDINGS LTD
0.39%
H
HDHOME DEPOT INC
0.33%
H
HBCYFHSBC HOLDINGS PLC
0.32%
G
GEGENERAL ELECTRIC
0.31%
G
GEVGE VERNOVA INC
0.29%
B
BABAFALIBABA GROUP HOLDING LTD
0.28%
G
GSGOLDMAN SACHS GROUP INC
0.28%
O
ORCLORACLE CORP
0.28%
N
NSRGFNESTLE SA-REG
0.26%
W
WFCWELLS FARGO & CO
0.26%
T
TXNTEXAS INSTRUMENTS INC
0.26%
R
RTXRTX CORP
0.24%
M
MSMORGAN STANLEY
0.23%
S
SMAWFSIEMENS AG-REG
0.22%
P
PEPPEPSICO INC
0.22%
I
IBMINTL BUSINESS MACHINES CORP
0.22%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.21%
M
MCDMCDONALD'S CORP
0.21%
V
VZVERIZON COMMUNICATIONS INC
0.20%
Q
QCOMQUALCOMM INC
0.19%
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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.