Fund comparison · from official SEC filings
ABWAX vs RSBA: how much do they overlap?
AB All Market Total Return Portfolio and Return Stacked Bonds & Merger Arbitrage ETF
vs
Shared holdings
Company
ABWAX
RSBA
G
GTLS L 03.18.30 7CHART INDUSTRIES INC
0.36%
14.39%
M
MASI*MASIMO CORP
0.30%
14.36%
P
PENPENUMBRA INC
0.34%
14.22%
B
BHFBRIGHTHOUSE FINANCIAL INC
0.23%
6.44%
T
TALKTALKSPACE INC
0.07%
6.13%
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 RSBA
F
FGXXXFIRST AM GOVT OBLIG-X
40.98%
C
CCOCLEAR CHANNEL OUTDOOR HOLDIN
8.33%
U
UTE0CANTALOUPE INC
5.34%
?
—N/A
-2.52%
S
SANBANCO SANTANDER SA-SPON ADR
-5.04%
B
BSXBOSTON SCIENTIFIC CORP
-2.63%
Hold ABWAX and RSBA together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
ABWAX vs ACMTXAB All Market Real Return Portfolio
19% overlap
ABWAX vs ANABXAB GLOBAL BOND FUND, INC.
19% overlap
ABWAX vs URTHiShares MSCI World ETF
17% overlap
ABWAX vs ACWIiShares MSCI ACWI ETF
17% overlap
ABWAX vs VTVANGUARD TOTAL WORLD STOCK INDEX FUND
16% overlap
ABWAX vs VTWAXVANGUARD TOTAL WORLD STOCK INDEX FUND
16% overlap
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.