Fund comparison · from official SEC filings
ABWAX vs NTRL: how much do they overlap?
AB All Market Total Return Portfolio and First Trust Merger Arbitrage ETF
vs
Shared holdings
Company
ABWAX
NTRL
E
EAELECTRONIC ARTS INC
0.25%
4.24%
M
MASI*MASIMO CORP
0.30%
3.83%
T
TALKTALKSPACE INC
0.07%
3.79%
B
BHFBRIGHTHOUSE FINANCIAL INC
0.23%
3.59%
C
CWANCLEARWATER ANALYTICS HDS-A
0.25%
3.41%
?
—Kennedy-Wilson Holdings Inc
0.00%
2.83%
D
DBRGDIGITALBRIDGE GROUP INC
0.16%
2.38%
P
PRAPROASSURANCE CORP
0.28%
1.45%
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 NTRL
D
DGCXXBNY DREYFUS GOVERNMENT CASH
50.40%
S
S24SELECT MEDICAL HOLDINGS CORP
4.04%
P
PKSTPEAKSTONE REALTY TRUST
3.79%
?
—CSG Systems International Inc
3.67%
C
CCOCLEAR CHANNEL OUTDOOR HOLDIN
3.31%
?
—Veris Residential Inc
3.31%
E
EHABUSDENHABIT INC
3.09%
T
T86TRI POINTE HOMES INC
2.86%
?
—Metsera Inc
0.00%
2
290ACHINOOK THERAPEUTICS INC
0.00%
F
FNAUSDPARAGON 28 INC
0.00%
?
—ABIOMED Inc
0.00%
W
W8AWALGREENS BOOTS ALLIANCE INC
0.00%
?
—MIRATI THERAPEUTICS INC
0.00%
0
0J5QHOLOGIC INC
0.00%
E
ETNBGBP89BIO INC
0.00%
?
—ICOSAVAX INC
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.