Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

ACMTX vs ACWI: how much do they overlap?

AB All Market Real Return Portfolio and iShares MSCI ACWI ETF

Fund A

vs

Fund B

Holdings overlap

19%

of assets, by weight

Shared positions

285

of 413 / 2,314 holdings

ACMTX expense ratio

1.97%

net, per year

ACWI expense ratio

0.32%

net, per year

Shared holdings

Company

ACMTX

ACWI

N

NVDANVIDIA CORP

1.26%

4.85%

A

AAPLAPPLE INC

0.89%

3.99%

W

WELLWELLTOWER INC

3.09%

0.15%

M

MSFTMICROSOFT CORP

0.56%

2.88%

P

PLDPROLOGIS INC

2.80%

0.13%

A

AMZNAMAZON.COM INC

0.36%

2.55%

G

GOOGLALPHABET INC-CL A

0.49%

2.24%

E

EQIXEQUINIX INC

2.14%

0.11%

A

AVGOBROADCOM INC

0.42%

1.88%

G

GOOGALPHABET INC-CL C

0.59%

1.86%

D

DLRDIGITAL REALTY TRUST INC

1.82%

0.07%

E

EXMOCEXXON MOBIL CORP

1.55%

0.65%

S

SPGSIMON PROPERTY GROUP INC

1.55%

0.07%

R

RYDAFSHELL PLC

1.40%

0.27%

M

METAMETA PLATFORMS INC-CLASS A

0.34%

1.33%

E

EXREXTRA SPACE STORAGE INC

1.33%

0.03%

T

TSLATESLA INC

0.26%

1.08%

V

VICIVICI PROPERTIES INC

1.06%

0.03%

C

CVXCHEVRON CORP

1.03%

0.37%

M

MAAMID-AMERICA APARTMENT COMM

0.91%

0.02%

J

JPMJPMORGAN CHASE & CO

0.04%

0.85%

G

GMGSFGOODMAN GROUP

0.83%

0.04%

R

RTPPFRIO TINTO PLC

0.80%

0.12%

I

IRMIRON MOUNTAIN INC

0.76%

0.04%

L

LLYELI LILLY & CO

0.32%

0.75%

Only in ACMTX

G

GMOXXAB GOVT MMKT PORT-INST

15.25%

I

IXCISHARES GLOBAL ENERGY ETF

1.50%

?

—ICE Futures Europe

0.96%

B

BRXBRIXMOR PROPERTY GROUP INC

0.79%

A

AHRAMERICAN HEALTHCARE REIT INC

0.78%

I

IRTINDEPENDENCE REALTY TRUST IN

0.73%

?

—New York Mercantile Exchange

0.71%

E

EPRTESSENTIAL PROPERTIES REALTY

0.68%

A

AKRACADIA REALTY TRUST

0.64%

U

UMHUMH PROPERTIES INC

0.61%

C

CDPCOPT DEFENSE PROPERTIES

0.61%

C

CUBECUBESMART

0.59%

C

CWSRFCHARTWELL RETIREMENT RESIDEN

0.54%

N

NTSTNETSTREIT CORP

0.53%

S

STAGSTAG INDUSTRIAL INC

0.44%

R

RHPRYMAN HOSPITALITY PROPERTIES

0.42%

P

PSPSFPSP SWISS PROPERTY AG-REG

0.34%

S

SAPMFSAIPEM SPA

0.34%

D

DAFVFDAIWA OFFICE INVESTMENT CORP

0.32%

M

MRVGFMIRVAC GROUP

0.32%

M

MRPRFMERLIN PROPERTIES SOCIMI SA

0.31%

B

BNLBROADSTONE NET LEASE INC

0.29%

V

VLOUFVALLOUREC SA

0.26%

C

CWQXFCASTELLUM AB

0.26%

X

XHRXENIA HOTELS & RESORTS INC

0.25%

Only in ACWI

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

1.72%

S

SSNLFSAMSUNG ELECTRONICS CO LTD

0.71%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.66%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.65%

A

AMDADVANCED MICRO DEVICES

0.58%

W

WMTWALMART INC

0.58%

J

JNJJOHNSON & JOHNSON

0.55%

0

000660SK HYNIX INC

0.49%

I

INTCINTEL CORP

0.43%

C

CATCATERPILLAR INC

0.42%

T

TCTZFTENCENT HOLDINGS LTD

0.39%

B

BACBANK OF AMERICA CORP

0.36%

C

CSCOCISCO SYSTEMS INC

0.36%

P

PGPROCTER & GAMBLE CO/THE

0.34%

U

UNHUNITEDHEALTH GROUP INC

0.34%

K

KOCOCA-COLA CO/THE

0.32%

H

HBCYFHSBC HOLDINGS PLC

0.32%

A

AZNASTRAZENECA PLC

0.29%

B

BABAFALIBABA GROUP HOLDING LTD

0.28%

N

NVSEFNOVARTIS AG-REG

0.28%

G

GSGOLDMAN SACHS GROUP INC

0.28%

M

MRKMERCK & CO. INC.

0.27%

N

NSRGFNESTLE SA-REG

0.26%

W

WFCWELLS FARGO & CO

0.26%

T

TXNTEXAS INSTRUMENTS INC

0.26%

Hold ACMTX and ACWI together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

ACWI vs URTHiShares MSCI World ETF

ACWI vs VTWAXVANGUARD TOTAL WORLD STOCK INDEX FUND

ACWI vs VTVANGUARD TOTAL WORLD STOCK INDEX FUND

ACWI vs SPGMState Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF

ACWI vs QWLDState Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF

ACWI vs GAOAXJPMorgan Global Allocation Fund

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.