Fund comparison · from official SEC filings

ACMTX vs BATT: how much do they overlap?

AB All Market Real Return Portfolio and Amplify Lithium & Battery Technology ETF
Holdings overlap
2%
of assets, by weight
Shared positions
22
of 413 / 54 holdings
ACMTX expense ratio
1.97%
net, per year
BATT expense ratio
0.59%
net, per year
Shared holdings
Company
ACMTX
BATT
3
300750CONTEMPORARY AMPEREX TECHN-A
0.11%
7.96%
B
BHPLFBHP GROUP LTD
0.04%
6.83%
T
TSLATESLA INC
0.26%
6.60%
B
BYDDFBYD CO LTD-H
0.03%
6.42%
F
FCXFREEPORT-MCMORAN INC
0.37%
5.20%
B
BEBLOOM ENERGY CORP- A
0.13%
2.43%
A
ALBALBEMARLE CORP
0.09%
2.15%
T
TTDKFTDK CORP
0.09%
2.13%
L
LUNMFLUNDIN MINING CORP
0.22%
1.92%
N
NIONIO INC - ADR
0.04%
1.89%
0
006400SAMSUNG SDI CO LTD
0.01%
1.84%
P
PILBFPLS GROUP LTD
0.06%
1.77%
S
SQMQUIMICA Y MINERA CHIL-SP ADR
0.08%
1.72%
R
RIVNRIVIAN AUTOMOTIVE INC-A
0.03%
1.67%
S
SHTLFSOUTH32 LTD
0.01%
1.58%
3
373220LG ENERGY SOLUTION
0.01%
1.56%
L
LAAOFLI AUTO INC-CLASS A
0.04%
1.56%
Z
ZJLMFZHEJIANG LEAPMOTOR TECHNOL-H
0.01%
1.40%
H
HBMHUDBAY MINERALS INC
0.12%
1.25%
2
247540ECOPRO BM CO LTD
0.01%
1.17%
U
UMICFUMICORE
0.10%
1.00%
M
MNODMMC NORILSK NICKEL PJSC-ADR
0.00%
0.00%
Only in ACMTX
G
GMOXXAB GOVT MMKT PORT-INST
15.25%
W
WELLWELLTOWER INC
3.09%
P
PLDPROLOGIS INC
2.80%
E
EQIXEQUINIX INC
2.14%
D
DLRDIGITAL REALTY TRUST INC
1.82%
E
EXMOCEXXON MOBIL CORP
1.55%
S
SPGSIMON PROPERTY GROUP INC
1.55%
I
IXCISHARES GLOBAL ENERGY ETF
1.50%
R
RYDAFSHELL PLC
1.40%
E
EXREXTRA SPACE STORAGE INC
1.33%
N
NVDANVIDIA CORP
1.26%
V
VICIVICI PROPERTIES INC
1.06%
C
CVXCHEVRON CORP
1.03%
?
ICE Futures Europe
0.96%
M
MAAMID-AMERICA APARTMENT COMM
0.91%
A
AAPLAPPLE INC
0.89%
G
GMGSFGOODMAN GROUP
0.83%
R
RTPPFRIO TINTO PLC
0.80%
B
BRXBRIXMOR PROPERTY GROUP INC
0.79%
A
AHRAMERICAN HEALTHCARE REIT INC
0.78%
I
IRMIRON MOUNTAIN INC
0.76%
T
TTETOTALENERGIES SE
0.73%
I
IRTINDEPENDENCE REALTY TRUST IN
0.73%
O
OREALTY INCOME CORP
0.71%
?
New York Mercantile Exchange
0.71%
Only in BATT
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
2.61%
T
TECKTECK RESOURCES LTD-CLS B
2.18%
G
GNENFGANFENG LITHIUM GROUP CO L-H
2.04%
0
002709GUANGZHOU TINCI MATERIALS -A
1.80%
F
FQVLFFIRST QUANTUM MINERALS LTD
1.72%
S
STMNFSUMITOMO METAL MINING CO LTD
1.65%
S
SHWDFRESONAC HOLDINGS CORP
1.65%
A
ANFGFANTOFAGASTA PLC
1.63%
6
603799ZHEJIANG HUAYOU COBALT CO -A
1.50%
6
600549XIAMEN TUNGSTEN CO LTD-A
1.40%
T
TQLCFTIANQI LITHIUM CORP-H
1.35%
Y
YADGFYADEA GROUP HOLDINGS LTD
1.32%
M
MALRFMINERAL RESOURCES LTD
1.31%
E
ENSENERSYS
1.29%
6
600362JIANGXI COPPER CO LTD-A
1.22%
V
VFSVINFAST AUTO LTD
1.21%
M
MPMP MATERIALS CORP
1.17%
M
MBMAMERDEKA BATTERY MATERIALS TB
1.15%
F
FGXXXFIRST AM GOVT OBLIG-X
1.12%
I
IPGDFIGO LTD
1.09%
S
SFRRFSANDFIRE RESOURCES LTD
1.08%
6
601168WESTERN MINING CO -A
1.07%
2
2579CNGR ADVANCED MATERIAL CO -H
1.06%
C
CSCCFCAPSTONE COPPER CORP
0.93%
Q
QSQUANTUMSCAPE CORP
0.92%
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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.