Fund comparison · from official SEC filings
ACMTX vs CABIX: how much do they overlap?
AB All Market Real Return Portfolio and AB GLOBAL RISK ALLOCATION FUND, INC.
vs
Shared holdings
Company
ACMTX
CABIX
G
GMOXXAB GOVT MMKT PORT-INST
15.25%
31.72%
?
—Chicago Mercantile Exchange
0.14%
1.13%
?
—ICE Futures Europe
0.96%
-0.18%
?
—New York Mercantile Exchange
0.71%
0.13%
?
—Osaka Exchange
-0.00%
0.32%
?
—Chicago Board of Trade
0.15%
0.25%
C
C 5.438 04.30.26 BKNTCITIBANK NA
0.17%
0.09%
?
—ICE Futures U.S., Inc.
0.15%
-0.16%
B
BAC F 08.18.26BANK OF AMERICA NA
0.12%
-0.04%
?
—ICE Futures Europe - Financial Products Division
-0.00%
0.11%
?
—London Metal Exchange
0.10%
0.03%
H
HSBC 7 01.15.39 BKNTHSBC BANK USA NA
0.10%
0.01%
?
—LCH Ltd.
0.09%
0.07%
?
—The Montreal Exchange/Bourse De Montreal
0.00%
0.09%
G
GS 3.98 05.13.26 CDGOLDMAN SACHS BANK USA
0.08%
0.02%
D
DB 1.75 01.17.28 EMTNDEUTSCHE BANK AG
-0.02%
0.07%
?
—ASX Clear (Futures)
-0.00%
0.04%
?
—State Street Bank & Trust Co.
0.04%
-0.03%
B
BACR 4.4 06.15.27 GMTNBARCLAYS BANK PLC
0.01%
0.00%
?
—JPMorgan Chase Bank NA
0.01%
0.00%
?
—CONSTELLATION SOFTWARE INC
0.00%
0.00%
?
—Commodities Exchange Center
-0.38%
-0.00%
?
—Eurex Deutschland
-0.00%
-0.13%
U
UBS 14.25 08.31.26UBS AG
-0.03%
-0.04%
Only in ACMTX
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%
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%
V
VTRVENTAS INC
0.70%
M
MTSFFMITSUI FUDOSAN CO LTD
0.68%
E
EPRTESSENTIAL PROPERTIES REALTY
0.68%
Only in CABIX
V
VOOVANGUARD S&P 500 ETF
18.18%
B
B 0 11.19.26TREASURY BILL
9.61%
I
IEURISHARES CORE MSCI EUROPE ETF
7.89%
U
UKT 4.75 12.07.30UNITED KINGDOM GILT
7.86%
I
IEMGISHARES CORE MSCI EMERGING
4.99%
J
JTDB 0 07.06.26 1372JAPAN TREASURY DISC BILL
4.59%
T
TII 0.375 01.15.27TSY INFL IX N/B
4.41%
B
BNTNF 10 01.01.35 NTNFNOTA DO TESOURO NACIONAL
2.90%
T
TII 0.5 01.15.28TSY INFL IX N/B
2.49%
E
EMXCISHARES MSCI EMR MRK EX CHNA
2.17%
C
CAN 3.5 12.01.57CANADIAN GOVERNMENT
0.81%
?
—Intercontinental Exchange, Inc.
0.32%
?
—Options Clearing Corp.
0.18%
?
—MORGAN STANLEY CAPITAL SERVICES LLC
0.08%
E
EXXRFEXOR NV
0.02%
?
—BROWN BROTHERS HARRIMAN & CO.
0.01%
M
MOATVANECK MORNINGSTAR WIDE MOAT
0.00%
M
MS V1.102 04.29.33 GMTNMORGAN STANLEY
0.00%
W
WOPEFWOODSIDE ENERGY GROUP LTD
0.00%
N
NWG 3 09.03.30 EMTNNATWEST MARKETS PLC
0.00%
S
STANLN 8 05.30.31 144ASTANDARD CHARTERED BANK
-0.00%
?
—Australia & New Zealand Banking Group Ltd.
-0.01%
?
—Hong Kong Futures Exchange Ltd.
-0.00%
?
—ESCROW ALTEGRITY INC
0.00%
?
—Singapore Exchange Derivatives Clearing Ltd.
-0.00%
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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.
Informational and educational only — not investment advice.