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Fund comparison · from official SEC filings

ACMAX vs AUUAX: how much do they overlap?

Absolute Capital Defender Fund and AB Select US Equity Portfolio

Fund A

vs

Fund B

Holdings overlap

6%

of assets, by weight

Shared positions

5

of 22 / 86 holdings

ACMAX expense ratio

2.11%

net, per year

AUUAX expense ratio

1.49%

net, per year

Shared holdings

Company

ACMAX

AUUAX

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

2.46%

5.69%

M

MSFTMICROSOFT CORP

1.64%

4.39%

G

GSGOLDMAN SACHS GROUP INC

3.47%

0.50%

C

COSTCOSTCO WHOLESALE CORP

1.70%

0.83%

N

NFLXNETFLIX INC

1.31%

0.97%

Only in ACMAX

F

FGXXXFIRST AM GOVT OBLIG-X

17.41%

V

VLUSS SPDR S&P 1500 VALUE TILT

10.65%

D

DIVBISHARES CORE DIVIDEND ETF

9.22%

I

ILCVISHARES MORNINGSTAR VALUE ET

9.04%

B

B 0 06.04.26TREASURY BILL

7.81%

T

T 3.875 12.31.27US TREASURY N/B

6.84%

R

RWLINVESCO S&P 500 REVENUE ETF

5.30%

V

VEUVANGUARD FTSE ALL-WORLD EX-U

3.52%

V

VDCVANGUARD CONSUMER STAPLE ETF

3.45%

V

VOXVANGUARD COMMUNICATION SERVI

3.07%

J

JAAAJANUS HENDERSON AAA CLO ETF

2.58%

T

T 4.375 12.15.26US TREASURY N/B

2.40%

S

SPYMSTE STR SPDR PT S&P 500 ETF

2.07%

D

DJDINVESCO DOW JONES INDUSTRIAL

2.04%

H

HEFAISHA CURR HEDGED MSCI EAFE

2.03%

V

VYMIVANGUARD INT HIGH DVD YLD IN

1.00%

X

XLISS INDUSTRIAL SELECT SECTOR

0.99%

Only in AUUAX

N

NVDANVIDIA CORP

7.18%

A

AAPLAPPLE INC

5.66%

G

GOOGLALPHABET INC-CL A

5.03%

A

AMZNAMAZON.COM INC

3.13%

A

AVGOBROADCOM INC

2.34%

G

GMOXXAB GOVT MMKT PORT-INST

2.30%

E

EXMOCEXXON MOBIL CORP

2.12%

M

METAMETA PLATFORMS INC-CLASS A

1.88%

V

VVISA INC-CLASS A SHARES

1.83%

U

UNPUNION PACIFIC CORP

1.60%

H

HONHONEYWELL INTERNATIONAL INC

1.58%

J

JNJJOHNSON & JOHNSON

1.53%

U

USBUS BANCORP

1.47%

M

MMM3M CO

1.45%

J

JPMJPMORGAN CHASE & CO

1.44%

C

CVXCHEVRON CORP

1.43%

L

LLYELI LILLY & CO

1.43%

A

ABBVABBVIE INC

1.34%

C

CSCOCISCO SYSTEMS INC

1.33%

K

KOCOCA-COLA CO/THE

1.22%

E

EOGEOG RESOURCES INC

1.15%

P

PEPPEPSICO INC

1.15%

M

MCDMCDONALD'S CORP

1.11%

A

AMATAPPLIED MATERIALS INC

1.02%

W

WMTWALMART INC

1.01%

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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.