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Fund comparison · from official SEC filings

ABWAX vs ARB: how much do they overlap?

AB All Market Total Return Portfolio and AltShares Merger Arbitrage ETF

Fund A

vs

Fund B

Holdings overlap

4%

of assets, by weight

Shared positions

43

of 739 / 80 holdings

ABWAX expense ratio

1.14%

net, per year

ARB expense ratio

0.76%

net, per year

Shared holdings

Company

ABWAX

ARB

W

WBDWARNER BROS DISCOVERY INC

0.20%

3.61%

E

EAELECTRONIC ARTS INC

0.25%

2.81%

C

CWANCLEARWATER ANALYTICS HDS-A

0.25%

2.80%

A

AESAES CORP

0.25%

2.79%

M

MASI*MASIMO CORP

0.30%

2.79%

G

GTLS L 03.18.30 7CHART INDUSTRIES INC

0.36%

2.73%

P

PENPENUMBRA INC

0.34%

2.72%

W

WBSWEBSTER FINANCIAL CORP

0.37%

2.72%

N

NSCNORFOLK SOUTHERN CORP

0.34%

2.67%

G

GSATGLOBALSTAR INC

0.02%

2.50%

N

NSA*NATIONAL STORAGE AFFILIATES

0.19%

2.42%

4

4XC1KALVISTA PHARMACEUTICALS INC

0.09%

2.36%

S

SLABSILICON LABORATORIES INC

0.24%

2.36%

?

—Janus Henderson Group PLC

0.25%

2.35%

D

DBRGDIGITALBRIDGE GROUP INC

0.16%

2.33%

O

OGNORGANON & CO

0.22%

2.30%

Q

QRVOQORVO INC

0.39%

1.94%

B

BLD*TOPBUILD CORP

0.36%

1.86%

R

RAMPLIVERAMP HOLDINGS INC

0.03%

1.83%

N

NATLNCR ATLEOS CORP

0.35%

1.82%

A

AAUCALLIED GOLD CORP

0.29%

1.80%

A

ALLFGALLFUNDS GROUP PLC

0.19%

1.77%

B

BHFBRIGHTHOUSE FINANCIAL INC

0.23%

1.70%

8

8TGTHERMON GROUP HOLDINGS INC

0.08%

1.62%

D

DDOMINION ENERGY INC

0.22%

1.41%

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%

C

CAN 2.75 03.01.30CANADIAN GOVERNMENT

0.49%

Only in ARB

?

—MORGAN STANLEY PRIME BROKER US

15.60%

M

MVRXXMSILF GOVERNMENT-INST

3.41%

G

GVMXXSTATE ST INST US GOV MM-PREM

3.41%

U

UNFUNIFIRST CORP/MA

2.35%

B

BZLYFBEAZLEY PLC

2.29%

0

0ETESPERION THERAPEUTICS INC

1.85%

C

CN2CATALYST PHARMACEUTICALS INC

1.85%

B

BRLXFBORALEX INC -A

1.85%

S

SHNWFSCHRODERS PLC

1.78%

I

IVCGFIVECO GROUP NV

1.74%

S

SNIRFSENIOR PLC

1.23%

J

JTCPFJTC PLC

1.22%

C

CCOCLEAR CHANNEL OUTDOOR HOLDIN

1.21%

?

—Sila Realty Trust Inc

1.19%

C

C9N0STELLAR BANCORP INC

1.18%

L

LRCDFLAURENTIAN BANK OF CANADA

1.16%

E

EQHEQUITABLE HOLDINGS INC

0.86%

?

—Arizona Sonoran Copper Co Inc

0.79%

G

GRUPFFNAC DARTY SA

0.58%

W

WSRWHITESTONE REIT

0.54%

N

NATHNATHAN'S FAMOUS INC

0.53%

?

—Rupert Resources Ltd

0.51%

5

5ISINFORMATION SERVICES CORP

0.40%

?

—MORGAN STANLEY PRIME BROKER G

0.00%

P

PSAPUBLIC STORAGE

-2.41%

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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.