Fund comparison · from official SEC filings
ABWAX vs CABIX: how much do they overlap?
AB All Market Total Return Portfolio and AB GLOBAL RISK ALLOCATION FUND, INC.
vs
Shared holdings
Company
ABWAX
CABIX
G
GMOXXAB GOVT MMKT PORT-INST
5.37%
31.72%
I
IEMGISHARES CORE MSCI EMERGING
7.04%
4.99%
J
JTDB 0 07.06.26 1372JAPAN TREASURY DISC BILL
2.22%
4.59%
?
—Chicago Mercantile Exchange
2.61%
1.13%
C
CAN 3.5 12.01.57CANADIAN GOVERNMENT
0.33%
0.81%
?
—Osaka Exchange
0.13%
0.32%
?
—Intercontinental Exchange, Inc.
0.17%
0.32%
?
—Chicago Board of Trade
0.03%
0.25%
?
—ICE Futures Europe - Financial Products Division
0.03%
0.11%
?
—MORGAN STANLEY CAPITAL SERVICES LLC
0.10%
0.08%
C
C 5.438 04.30.26 BKNTCITIBANK NA
0.09%
0.09%
?
—The Montreal Exchange/Bourse De Montreal
0.03%
0.09%
D
DB 1.75 01.17.28 EMTNDEUTSCHE BANK AG
0.01%
0.07%
?
—LCH Ltd.
0.01%
0.07%
?
—ICE Futures U.S., Inc.
0.07%
-0.16%
?
—ASX Clear (Futures)
-0.02%
0.04%
U
UBS 14.25 08.31.26UBS AG
0.02%
-0.04%
M
MS V1.102 04.29.33 GMTNMORGAN STANLEY
0.02%
0.00%
G
GS 3.98 05.13.26 CDGOLDMAN SACHS BANK USA
-0.00%
0.02%
B
BACR 4.4 06.15.27 GMTNBARCLAYS BANK PLC
0.02%
0.00%
H
HSBC 7 01.15.39 BKNTHSBC BANK USA NA
-0.01%
0.01%
?
—Eurex Deutschland
0.01%
-0.13%
?
—Singapore Exchange Derivatives Clearing Ltd.
0.00%
-0.00%
?
—JPMorgan Chase Bank NA
-0.02%
0.00%
?
—CONSTELLATION SOFTWARE INC
0.00%
0.00%
Only in ABWAX
I
IEFAISHARES CORE MSCI EAFE ETF
7.64%
I
IAGGISHARES INTL AGGREGATE BOND
4.62%
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%
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%
Only in CABIX
V
VOOVANGUARD S&P 500 ETF
18.18%
B
B 0 11.19.26TREASURY BILL
9.61%
I
IEURISHARES CORE MSCI EUROPE ETF
7.89%
U
UKT 4.75 12.07.30UNITED KINGDOM GILT
7.86%
T
TII 0.375 01.15.27TSY INFL IX N/B
4.41%
B
BNTNF 10 01.01.35 NTNFNOTA DO TESOURO NACIONAL
2.90%
T
TII 0.5 01.15.28TSY INFL IX N/B
2.49%
E
EMXCISHARES MSCI EMR MRK EX CHNA
2.17%
?
—Options Clearing Corp.
0.18%
?
—New York Mercantile Exchange
0.13%
?
—London Metal Exchange
0.03%
E
EXXRFEXOR NV
0.02%
?
—BROWN BROTHERS HARRIMAN & CO.
0.01%
M
MOATVANECK MORNINGSTAR WIDE MOAT
0.00%
W
WOPEFWOODSIDE ENERGY GROUP LTD
0.00%
N
NWG 3 09.03.30 EMTNNATWEST MARKETS PLC
0.00%
S
STANLN 8 05.30.31 144ASTANDARD CHARTERED BANK
-0.00%
?
—Australia & New Zealand Banking Group Ltd.
-0.01%
?
—ESCROW ALTEGRITY INC
0.00%
?
—ICE Futures Europe
-0.18%
?
—Commodities Exchange Center
-0.00%
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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.