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Fund comparison · from official SEC filings

ACMTX vs URTH: how much do they overlap?

AB All Market Real Return Portfolio and iShares MSCI World ETF

Fund A

vs

Fund B

Holdings overlap

19%

of assets, by weight

Shared positions

256

of 413 / 1,329 holdings

ACMTX expense ratio

1.97%

net, per year

URTH expense ratio

0.24%

net, per year

Shared holdings

Company

ACMTX

URTH

N

NVDANVIDIA CORP

1.26%

5.60%

A

AAPLAPPLE INC

0.89%

5.01%

M

MSFTMICROSOFT CORP

0.56%

3.47%

W

WELLWELLTOWER INC

3.09%

0.15%

A

AMZNAMAZON.COM INC

0.36%

2.84%

P

PLDPROLOGIS INC

2.80%

0.15%

G

GOOGLALPHABET INC-CL A

0.49%

2.42%

A

AVGOBROADCOM INC

0.42%

2.20%

E

EQIXEQUINIX INC

2.14%

0.11%

G

GOOGALPHABET INC-CL C

0.59%

2.00%

D

DLRDIGITAL REALTY TRUST INC

1.82%

0.07%

E

EXMOCEXXON MOBIL CORP

1.55%

0.67%

S

SPGSIMON PROPERTY GROUP INC

1.55%

0.07%

M

METAMETA PLATFORMS INC-CLASS A

0.34%

1.50%

R

RYDAFSHELL PLC

1.40%

0.26%

T

TSLATESLA INC

0.26%

1.35%

E

EXREXTRA SPACE STORAGE INC

1.33%

0.03%

M

MUMICRON TECHNOLOGY INC

0.21%

1.19%

V

VICIVICI PROPERTIES INC

1.06%

0.03%

C

CVXCHEVRON CORP

1.03%

0.38%

L

LLYELI LILLY & CO

0.32%

0.97%

M

MAAMID-AMERICA APARTMENT COMM

0.91%

0.02%

J

JPMJPMORGAN CHASE & CO

0.04%

0.89%

G

GMGSFGOODMAN GROUP

0.83%

0.05%

R

RTPPFRIO TINTO PLC

0.80%

0.13%

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 URTH

A

AMDADVANCED MICRO DEVICES

0.92%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.71%

J

JNJJOHNSON & JOHNSON

0.59%

I

INTCINTEL CORP

0.57%

W

WMTWALMART INC

0.55%

C

CSCOCISCO SYSTEMS INC

0.52%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.51%

C

CATCATERPILLAR INC

0.45%

B

BACBANK OF AMERICA CORP

0.39%

U

UNHUNITEDHEALTH GROUP INC

0.38%

P

PGPROCTER & GAMBLE CO/THE

0.37%

K

KOCOCA-COLA CO/THE

0.35%

H

HBCYFHSBC HOLDINGS PLC

0.35%

G

GSGOLDMAN SACHS GROUP INC

0.34%

M

MRKMERCK & CO. INC.

0.32%

A

AZNASTRAZENECA PLC

0.31%

N

NVSEFNOVARTIS AG-REG

0.31%

T

TXNTEXAS INSTRUMENTS INC

0.30%

I

IBMINTL BUSINESS MACHINES CORP

0.30%

Q

QCOMQUALCOMM INC

0.29%

R

RYROYAL BANK OF CANADA

0.29%

N

NSRGFNESTLE SA-REG

0.29%

M

MSMORGAN STANLEY

0.27%

W

WFCWELLS FARGO & CO

0.26%

R

RTXRTX CORP

0.26%

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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.

ACMTX vs URTH: 19% holdings overlap — Unwrap.Fund