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Fund comparison · from official SEC filings

ABXB vs APIE: how much do they overlap?

Abacus Flexible Bond Leaders ETF and ActivePassive International Equity ETF
Holdings overlap
22%
of assets, by weight
Shared positions
1
of 7 / 550 holdings
ABXB expense ratio
0.62%
net, per year
APIE expense ratio
0.45%
net, per year
Shared holdings
Company
ABXB
APIE
?
—Mount Vernon Liquid Assets Portfolio, LLC
21.58%
21.51%
Only in ABXB
E
EMBISHARES JP MORGAN USD EMERGI
15.84%
M
MBBISHARES MBS ETF
15.71%
C
CMBSISHARES CMBS ETF
15.54%
S
SHYGISHARES 0-5 YR HY CORP BOND
15.52%
F
FLOTISHARES FLOATING RATE BOND E
15.36%
?
—US BANK MMDA - USBGFS 9
0.43%
Only in APIE
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
9.40%
T
TCEHYTENCENT HOLDINGS LTD-UNS ADR
1.82%
A
ASMLASML HOLDING NV-NY REG SHS
1.48%
B
BABAALIBABA GROUP HOLDING-SP ADR
1.37%
R
RHHBYROCHE HOLDINGS LTD-SPONS ADR
0.87%
A
AZNASTRAZENECA PLC
0.86%
S
SAPSAP SE-SPONSORED ADR
0.82%
H
HSBCHSBC HOLDINGS PLC-SPONS ADR
0.75%
N
NVONOVO-NORDISK A/S-SPONS ADR
0.71%
N
NVSNOVARTIS AG-SPONSORED ADR
0.70%
R
RYCEYROLLS-ROYCE HOLDINGS-SP ADR
0.61%
S
SHELSHELL PLC-ADR
0.60%
L
LVMUYLVMH MOET HENNESSY-UNSP ADR
0.60%
S
SIEGYSIEMENS AG-SPONS ADR
0.59%
A
ALIZYALLIANZ SE - UNSP ADR
0.59%
N
NSRGYNESTLE SA-SPONS ADR
0.54%
B
BCSBARCLAYS PLC-SPONS ADR
0.54%
T
TMTOYOTA MOTOR CORP -SPON ADR
0.54%
D
DTEGYDEUTSCHE TELEKOM AG-SPON ADR
0.54%
B
BNPQYBNP PARIBAS-ADR
0.53%
B
BHPBHP GROUP LTD-SPON ADR
0.53%
U
ULUNILEVER PLC-SPONSORED ADR
0.51%
H
HDBHDFC BANK LTD-ADR
0.50%
C
CICHYCHINA CONSTRUCT-UNSPON ADR
0.47%
S
SANBANCO SANTANDER SA-SPON ADR
0.47%
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15% overlap
APIE vs AVXCAvantis Emerging Markets ex-China Equity ETF
14% 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.