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Fund comparison · from official SEC filings

ACMTX vs SPGM: how much do they overlap?

AB All Market Real Return Portfolio and State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF

Fund A

vs

Fund B

Holdings overlap

18%

of assets, by weight

Shared positions

218

of 413 / 2,939 holdings

ACMTX expense ratio

1.97%

net, per year

SPGM expense ratio

0.09%

net, per year

Shared holdings

Company

ACMTX

SPGM

N

NVDANVIDIA CORP

1.26%

4.09%

A

AAPLAPPLE INC

0.89%

3.63%

W

WELLWELLTOWER INC

3.09%

0.07%

P

PLDPROLOGIS INC

2.80%

0.22%

M

MSFTMICROSOFT CORP

0.56%

2.57%

E

EQIXEQUINIX INC

2.14%

0.04%

A

AMZNAMAZON.COM INC

0.36%

1.84%

D

DLRDIGITAL REALTY TRUST INC

1.82%

0.01%

E

EXMOCEXXON MOBIL CORP

1.55%

0.82%

S

SPGSIMON PROPERTY GROUP INC

1.55%

0.13%

G

GOOGLALPHABET INC-CL A

0.49%

1.50%

G

GOOGALPHABET INC-CL C

0.59%

1.49%

R

RYDAFSHELL PLC

1.40%

0.33%

A

AVGOBROADCOM INC

0.42%

1.35%

M

METAMETA PLATFORMS INC-CLASS A

0.34%

1.23%

C

CVXCHEVRON CORP

1.03%

0.52%

T

TSLATESLA INC

0.26%

1.02%

J

JPMJPMORGAN CHASE & CO

0.04%

0.90%

R

RTPPFRIO TINTO PLC

0.80%

0.14%

A

AHRAMERICAN HEALTHCARE REIT INC

0.78%

0.00%

T

TTETOTALENERGIES SE

0.73%

0.18%

L

LLYELI LILLY & CO

0.32%

0.71%

E

EPRTESSENTIAL PROPERTIES REALTY

0.68%

0.01%

C

COPCONOCOPHILLIPS

0.67%

0.25%

S

SUHJFSUN HUNG KAI PROPERTIES

0.66%

0.15%

Only in ACMTX

G

GMOXXAB GOVT MMKT PORT-INST

15.25%

I

IXCISHARES GLOBAL ENERGY ETF

1.50%

E

EXREXTRA SPACE STORAGE INC

1.33%

V

VICIVICI PROPERTIES INC

1.06%

?

—ICE Futures Europe

0.96%

M

MAAMID-AMERICA APARTMENT COMM

0.91%

G

GMGSFGOODMAN GROUP

0.83%

B

BRXBRIXMOR PROPERTY GROUP INC

0.79%

I

IRMIRON MOUNTAIN INC

0.76%

I

IRTINDEPENDENCE REALTY TRUST IN

0.73%

O

OREALTY INCOME CORP

0.71%

?

—New York Mercantile Exchange

0.71%

V

VTRVENTAS INC

0.70%

M

MTSFFMITSUI FUDOSAN CO LTD

0.68%

M

MITEFMITSUBISHI ESTATE CO LTD

0.68%

S

SURDFSUMITOMO REALTY & DEVELOPMEN

0.67%

U

UDRUDR INC

0.65%

A

AKRACADIA REALTY TRUST

0.64%

C

CDPCOPT DEFENSE PROPERTIES

0.61%

I

INVHINVITATION HOMES INC

0.60%

C

CUBECUBESMART

0.59%

C

CWSRFCHARTWELL RETIREMENT RESIDEN

0.54%

N

NTSTNETSTREIT CORP

0.53%

S

STKAFSTOCKLAND

0.50%

S

STAGSTAG INDUSTRIAL INC

0.44%

Only in SPGM

G

GVMXXSTATE ST INST US GOV MM-PREM

2.34%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.34%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.63%

S

SSNHZSAMSUNG ELECTR-GDR REG S

0.58%

J

JNJJOHNSON & JOHNSON

0.52%

W

WMTWALMART INC

0.51%

T

TCTZFTENCENT HOLDINGS LTD

0.47%

B

BACBANK OF AMERICA CORP

0.46%

C

CATCATERPILLAR INC

0.44%

R

RTXRTX CORP

0.43%

C

CSCOCISCO SYSTEMS INC

0.39%

G

GSGOLDMAN SACHS GROUP INC

0.39%

P

PGPROCTER & GAMBLE CO/THE

0.35%

W

WFCWELLS FARGO & CO

0.34%

M

MRKMERCK & CO. INC.

0.33%

A

AXPAMERICAN EXPRESS CO

0.32%

M

MSMORGAN STANLEY

0.31%

0

000660SK HYNIX INC

0.31%

A

AZNASTRAZENECA PLC

0.31%

K

KOCOCA-COLA CO/THE

0.30%

A

AMDADVANCED MICRO DEVICES

0.29%

H

HBCYFHSBC HOLDINGS PLC

0.28%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.27%

I

IBMINTL BUSINESS MACHINES CORP

0.27%

N

NVSEFNOVARTIS AG-REG

0.27%

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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.