Fund comparison · from official SEC filings
ABWAX vs AEDFX: how much do they overlap?
AB All Market Total Return Portfolio and Water Island Event-Driven Fund
vs
Shared holdings
Company
ABWAX
AEDFX
?
—Janus Henderson Group PLC
0.25%
4.53%
E
EAELECTRONIC ARTS INC
0.25%
4.44%
W
WBDWARNER BROS DISCOVERY INC
0.20%
3.84%
G
GTLS L 03.18.30 7CHART INDUSTRIES INC
0.36%
3.84%
P
PENPENUMBRA INC
0.34%
3.70%
C
CZRCAESARS ENTERTAINMENT INC
0.14%
3.59%
R
RAMPLIVERAMP HOLDINGS INC
0.03%
3.34%
D
DBRGDIGITALBRIDGE GROUP INC
0.16%
3.10%
T
TXNMTXNM ENERGY INC
0.22%
2.86%
N
NSCNORFOLK SOUTHERN CORP
0.34%
2.75%
M
MASI*MASIMO CORP
0.30%
2.69%
B
BLD*TOPBUILD CORP
0.36%
2.46%
4
4XC1KALVISTA PHARMACEUTICALS INC
0.09%
1.94%
O
OGNORGANON & CO
0.22%
1.90%
S
SLABSILICON LABORATORIES INC
0.24%
1.44%
D
DDOMINION ENERGY INC
0.22%
1.42%
A
AVNSAVANOS MEDICAL INC
0.02%
0.98%
K
KVUEKENVUE INC
0.36%
0.67%
?
—CONTRA RESOLUTE FOREST
0.00%
0.20%
N
NEENEXTERA ENERGY INC
0.06%
-1.50%
A
AMDADVANCED MICRO DEVICES
0.05%
-1.59%
?
—CONTRA ABIOMED INC
0.00%
0.04%
?
—CONTRA AKERO THERAPEUT
0.00%
0.02%
?
—GOLDMAN SACHS & CO. LLC
0.01%
0.02%
?
—CONTRA APELLIS PHARMAC
0.00%
0.00%
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%
N
NVDANVIDIA CORP
1.16%
A
AAPLAPPLE INC
1.15%
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
GOOGALPHABET INC-CL C
0.77%
G
G2SF 5 6.11G2SF 5 6/11
0.76%
M
MSFTMICROSOFT CORP
0.74%
A
AVGOBROADCOM INC
0.66%
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%
A
AMZNAMAZON.COM INC
0.50%
Only in AEDFX
?
—MORGAN STANLEY PRIME BROKER US
15.08%
0
0C3ENDEAVOR GROUP HOLD-CLASS A
3.91%
E
ECHO 6.75 11.30.30ECHOSTAR CORP
3.65%
N
NSANATIONAL STORAGE AFFILIATES
2.86%
S
SHNWFSCHRODERS PLC
2.44%
C
CN2CATALYST PHARMACEUTICALS INC
2.43%
G
GTLS 7.5 01.01.30 144ACHART INDUSTRIES INC
1.99%
N
NCRATL 9.5 04.01.29 144ANCR ATLEOS LLC
1.78%
B
BAYZFBAYER AG-REG
1.64%
A
AMRXAMNEAL PHARMACEUTICALS INC
1.62%
B
BLCOCN 8.375 10.01.28 144ABAUSCH + LOMB CORP
1.57%
K
KW 5 03.01.31KENNEDY-WILSON INC
1.56%
?
—Sila Realty Trust Inc
1.45%
W
WSRWHITESTONE REIT
1.44%
C
C9N0STELLAR BANCORP INC
1.39%
O
OLPX L 02.23.29 3OLAPLEX INC
1.34%
B
BABOEING CO/THE
1.24%
S
SKAASKECHERS USA INC-CL A
1.24%
R
RPD 1.25 03.15.29RAPID7 INC
1.22%
S
SKYWSKYWEST INC
1.12%
A
ALKALASKA AIR GROUP INC
1.06%
D
DKSDICK'S SPORTING GOODS INC
1.01%
?
—XOMA Royalty Corp
0.98%
B
BZLYFBEAZLEY PLC
0.97%
2
260CENTESSA PHARMACEUTICALS-ADR
0.96%
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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.