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Fund comparison · from official SEC filings

ACMTX vs QWLD: how much do they overlap?

AB All Market Real Return Portfolio and State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF

Fund A

vs

Fund B

Holdings overlap

18%

of assets, by weight

Shared positions

255

of 413 / 1,281 holdings

ACMTX expense ratio

1.97%

net, per year

QWLD expense ratio

0.30%

net, per year

Shared holdings

Company

ACMTX

QWLD

W

WELLWELLTOWER INC

3.09%

0.15%

P

PLDPROLOGIS INC

2.80%

0.04%

E

EQIXEQUINIX INC

2.14%

0.01%

A

AAPLAPPLE INC

0.89%

2.13%

M

MSFTMICROSOFT CORP

0.56%

1.94%

N

NVDANVIDIA CORP

1.26%

1.88%

D

DLRDIGITAL REALTY TRUST INC

1.82%

0.01%

M

METAMETA PLATFORMS INC-CLASS A

0.34%

1.79%

E

EXMOCEXXON MOBIL CORP

1.55%

1.15%

S

SPGSIMON PROPERTY GROUP INC

1.55%

0.02%

R

RYDAFSHELL PLC

1.40%

0.48%

E

EXREXTRA SPACE STORAGE INC

1.33%

0.01%

G

GOOGLALPHABET INC-CL A

0.49%

1.18%

V

VVISA INC-CLASS A SHARES

0.12%

1.16%

L

LLYELI LILLY & CO

0.32%

1.14%

G

GOOGALPHABET INC-CL C

0.59%

1.09%

A

ASMLFASML HOLDING NV

0.28%

1.08%

V

VICIVICI PROPERTIES INC

1.06%

0.02%

C

CVXCHEVRON CORP

1.03%

0.49%

M

MAAMID-AMERICA APARTMENT COMM

0.91%

0.00%

G

GMGSFGOODMAN GROUP

0.83%

0.01%

R

RTPPFRIO TINTO PLC

0.80%

0.20%

C

COSTCOSTCO WHOLESALE CORP

0.25%

0.78%

I

IRMIRON MOUNTAIN INC

0.76%

0.00%

T

TTETOTALENERGIES SE

0.73%

0.38%

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 QWLD

G

GVMXXSTATE ST INST US GOV MM-PREM

3.90%

J

JNJJOHNSON & JOHNSON

1.40%

W

WMTWALMART INC

0.96%

C

CSCOCISCO SYSTEMS INC

0.92%

N

NVSEFNOVARTIS AG-REG

0.92%

P

PGPROCTER & GAMBLE CO/THE

0.85%

M

MRKMERCK & CO. INC.

0.78%

K

KOCOCA-COLA CO/THE

0.73%

P

PEPPEPSICO INC

0.70%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.69%

T

TAT&T INC

0.65%

V

VZVERIZON COMMUNICATIONS INC

0.62%

C

CATCATERPILLAR INC

0.56%

D

DUKDUKE ENERGY CORP

0.54%

U

UNHUNITEDHEALTH GROUP INC

0.53%

S

SOSOUTHERN CO/THE

0.51%

A

AZNASTRAZENECA PLC

0.50%

N

NSRGFNESTLE SA-REG

0.49%

C

CMECME GROUP INC

0.44%

M

MSIMOTOROLA SOLUTIONS INC

0.42%

C

CBCHUBB LTD

0.41%

L

LMTLOCKHEED MARTIN CORP

0.41%

M

MCDMCDONALD'S CORP

0.40%

V

VRTXVERTEX PHARMACEUTICALS INC

0.39%

P

PGRPROGRESSIVE CORP

0.39%

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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.