Fund comparison · from official SEC filings
ABWAX vs ARBCX: how much do they overlap?
AB All Market Total Return Portfolio and THE ARBITRAGE FUND
vs
Shared holdings
Company
ABWAX
ARBCX
?
—Janus Henderson Group PLC
0.25%
4.73%
E
EAELECTRONIC ARTS INC
0.25%
4.68%
N
NSCNORFOLK SOUTHERN CORP
0.34%
4.30%
T
TXNMTXNM ENERGY INC
0.22%
4.18%
G
GTLS L 03.18.30 7CHART INDUSTRIES INC
0.36%
4.12%
W
WBDWARNER BROS DISCOVERY INC
0.20%
3.93%
P
PENPENUMBRA INC
0.34%
3.59%
M
MASI*MASIMO CORP
0.30%
3.20%
W
WBSWEBSTER FINANCIAL CORP
0.37%
3.16%
S
SLABSILICON LABORATORIES INC
0.24%
2.69%
C
CZRCAESARS ENTERTAINMENT INC
0.14%
2.48%
R
RAMPLIVERAMP HOLDINGS INC
0.03%
2.47%
N
NSA*NATIONAL STORAGE AFFILIATES
0.19%
2.21%
4
4XC1KALVISTA PHARMACEUTICALS INC
0.09%
2.20%
B
BLD*TOPBUILD CORP
0.36%
1.78%
D
DBRGDIGITALBRIDGE GROUP INC
0.16%
1.65%
D
DDOMINION ENERGY INC
0.22%
1.47%
A
AVNSAVANOS MEDICAL INC
0.02%
1.46%
O
OGNORGANON & CO
0.22%
0.97%
?
—Kennedy-Wilson Holdings Inc
0.00%
0.96%
K
KVUEKENVUE INC
0.36%
0.58%
?
—CONTRA RESOLUTE FOREST
0.00%
0.15%
N
NEENEXTERA ENERGY INC
0.06%
-1.56%
?
—CONTRA ABIOMED INC
0.00%
0.03%
?
—GOLDMAN SACHS & CO. LLC
0.01%
0.03%
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 ARBCX
G
GVMXXSTATE ST INST US GOV MM-PREM
7.93%
M
MVRXXMSILF GOVERNMENT-INST
7.93%
?
—MORGAN STANLEY PRIME BROKER US
6.78%
0
0C3ENDEAVOR GROUP HOLD-CLASS A
3.92%
S
SHNWFSCHRODERS PLC
3.39%
A
AEDNXWATER ISLAND EVNT DRVN-I
3.23%
C
CN2CATALYST PHARMACEUTICALS INC
2.68%
2
260CENTESSA PHARMACEUTICALS-ADR
2.44%
W
WSRWHITESTONE REIT
2.44%
G
GTLS 7.5 01.01.30 144ACHART INDUSTRIES INC
1.99%
?
—Sila Realty Trust Inc
1.93%
C
C9N0STELLAR BANCORP INC
1.55%
?
—XOMA Royalty Corp
0.98%
B
BZLYFBEAZLEY PLC
0.97%
A
AXTAAXALTA COATING SYSTEMS LTD
0.64%
S
SKAASKECHERS USA INC-CL A
0.50%
B
BMY-RBRISTOL-MYERS SQUIBB-CVR
0.11%
?
—CONTRA ALBIREO PHARMA
0.11%
?
—CONTRA METSERA INC
0.10%
?
—CONTRA FLEXION THERAPE
0.10%
?
—CONTRA CONCERT PHARMAC
0.10%
?
—CONTRA REGULUS THERAPE
0.08%
?
—CONTRA AVADEL PHARMACE
0.07%
?
—CONTRA VERVE THERAPEUT
0.05%
?
—CONTRA ICOSAVAX INC
0.04%
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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.