Fund comparison · from official SEC filings
ABWAX vs MRGR: how much do they overlap?
AB All Market Total Return Portfolio and ProShares Merger ETF
vs
Shared holdings
Company
ABWAX
MRGR
8
8TGTHERMON GROUP HOLDINGS INC
0.08%
2.62%
N
NWENORTHWESTERN ENERGY GROUP IN
0.36%
2.58%
G
GSATGLOBALSTAR INC
0.02%
2.45%
S
SLABSILICON LABORATORIES INC
0.24%
2.45%
N
NSA*NATIONAL STORAGE AFFILIATES
0.19%
2.44%
K
KVUEKENVUE INC
0.36%
2.42%
O
OGNORGANON & CO
0.22%
2.37%
A
ALLFGALLFUNDS GROUP PLC
0.19%
2.37%
I
IHSIHS HOLDING LTD
0.03%
2.35%
4
4XC1KALVISTA PHARMACEUTICALS INC
0.09%
2.34%
D
DBRGDIGITALBRIDGE GROUP INC
0.16%
2.34%
M
MASI*MASIMO CORP
0.30%
2.34%
A
AVNSAVANOS MEDICAL INC
0.02%
2.34%
T
TALKTALKSPACE INC
0.07%
2.34%
G
GBTGGLOBAL BUSINESS TRAVEL GROUP
0.05%
2.32%
R
RAMPLIVERAMP HOLDINGS INC
0.03%
2.32%
N
NSCNORFOLK SOUTHERN CORP
0.34%
2.31%
D
DDOMINION ENERGY INC
0.22%
2.29%
E
EAELECTRONIC ARTS INC
0.25%
2.16%
L
LEGLEGGETT & PLATT INC
0.07%
2.12%
B
BLD*TOPBUILD CORP
0.36%
1.98%
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 MRGR
T
TECKTECK RESOURCES LTD-CLS B
3.62%
?
—Repurchase Agreement
2.97%
?
—N/A
2.60%
V
VALVALARIS LTD
2.53%
?
—Stellar Bancorp, Inc.
2.36%
R
RCDTFRECORDATI INDUSTRIA CHIMICA
2.35%
Q
QUBHFQUBE HOLDINGS LTD
2.35%
?
—Esperion Therapeutics, Inc.
2.34%
?
—CATALYST PHARMACEUTICALS, INC.
2.34%
?
—Select Medical Holdings Corp.
2.34%
B
BRLXFBORALEX INC -A
2.32%
?
—KENNEDY-WILSON HOLDINGS, INC.
2.32%
B
BZLYFBEAZLEY PLC
2.32%
?
—Sila Realty Trust, Inc.
2.31%
2
260CENTESSA PHARMACEUTICALS-ADR
2.30%
A
AETUFARC RESOURCES LTD
2.30%
S
SHNWFSCHRODERS PLC
2.24%
?
—CHART INDUSTRIES, INC.
2.20%
O
ORLAORLA MINING LTD
2.15%
R
REDLFVAULT MINERALS LTD
2.11%
S
SECYFSECURE WASTE INFRASTRUCTURE
2.11%
A
AGPXXINVESCO GVT & AGNCY-INST
0.13%
?
—Verve Therapeutics, Inc.
0.10%
?
—British Pound
0.01%
?
—EURO
0.01%
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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.