Fund comparison · from official SEC filings

ACMTX vs VT: how much do they overlap?

AB All Market Real Return Portfolio and VANGUARD TOTAL WORLD STOCK INDEX FUND
Holdings overlap
18%
of assets, by weight
Shared positions
371
of 413 / 10,016 holdings
ACMTX expense ratio
1.97%
net, per year
VT expense ratio
0.06%
net, per year
Shared holdings
Company
ACMTX
VT
N
NVDANVIDIA CORP
1.26%
4.17%
A
AAPLAPPLE INC
0.89%
3.49%
W
WELLWELLTOWER INC
3.09%
0.13%
P
PLDPROLOGIS INC
2.80%
0.12%
M
MSFTMICROSOFT CORP
0.56%
2.70%
A
AMZNAMAZON.COM INC
0.36%
2.27%
E
EQIXEQUINIX INC
2.14%
0.09%
G
GOOGLALPHABET INC-CL A
0.49%
2.02%
D
DLRDIGITAL REALTY TRUST INC
1.82%
0.06%
A
AVGOBROADCOM INC
0.42%
1.72%
G
GOOGALPHABET INC-CL C
0.59%
1.59%
E
EXMOCEXXON MOBIL CORP
1.55%
0.58%
S
SPGSIMON PROPERTY GROUP INC
1.55%
0.06%
R
RYDAFSHELL PLC
1.40%
0.23%
E
EXREXTRA SPACE STORAGE INC
1.33%
0.03%
M
METAMETA PLATFORMS INC-CLASS A
0.34%
1.19%
V
VICIVICI PROPERTIES INC
1.06%
0.03%
C
CVXCHEVRON CORP
1.03%
0.32%
T
TSLATESLA INC
0.26%
0.96%
M
MAAMID-AMERICA APARTMENT COMM
0.91%
0.02%
G
GMGSFGOODMAN GROUP
0.83%
0.04%
R
RTPPFRIO TINTO PLC
0.80%
0.09%
B
BRXBRIXMOR PROPERTY GROUP INC
0.79%
0.01%
A
AHRAMERICAN HEALTHCARE REIT INC
0.78%
0.01%
I
IRMIRON MOUNTAIN INC
0.76%
0.03%
Only in ACMTX
G
GMOXXAB GOVT MMKT PORT-INST
15.25%
I
IXCISHARES GLOBAL ENERGY ETF
1.50%
?
ICE Futures Europe
0.96%
?
New York Mercantile Exchange
0.71%
U
UMHUMH PROPERTIES INC
0.61%
N
NTSTNETSTREIT CORP
0.53%
N
NHPNATIONAL HEALTHCARE PROPERTI
0.25%
G
GDXVANECK GOLD MINERS ETF
0.24%
S
SNDASONIDA SENIOR LIVING INC
0.22%
C
C 5.438 04.30.26 BKNTCITIBANK NA
0.17%
J
JANJANUS LIVING INC CL-A-1
0.16%
?
Chicago Board of Trade
0.15%
?
ICE Futures U.S., Inc.
0.15%
A
ARGTFARTEMIS GOLD INC
0.14%
?
Chicago Mercantile Exchange
0.14%
?
Goldman Sachs International
0.13%
B
BAC F 08.18.26BANK OF AMERICA NA
0.12%
V
VALEVALE SA-SP ADR
0.11%
?
London Metal Exchange
0.10%
H
HSBC 7 01.15.39 BKNTHSBC BANK USA NA
0.10%
?
LCH Ltd.
0.09%
G
GS 3.98 05.13.26 CDGOLDMAN SACHS BANK USA
0.08%
R
RNWRENEW ENERGY GLOBAL PLC-A
0.05%
N
NIONIO INC - ADR
0.04%
?
State Street Bank & Trust Co.
0.04%
Only in VT
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
1.51%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.08%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.69%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.63%
W
WMTWALMART INC
0.51%
A
AMDADVANCED MICRO DEVICES
0.51%
J
JNJJOHNSON & JOHNSON
0.49%
0
000660SK HYNIX INC
0.43%
I
INTCINTEL CORP
0.37%
C
CATCATERPILLAR INC
0.37%
T
TCTZFTENCENT HOLDINGS LTD
0.34%
C
CSCOCISCO SYSTEMS INC
0.32%
P
PGPROCTER & GAMBLE CO/THE
0.31%
B
BACBANK OF AMERICA CORP
0.30%
U
UNHUNITEDHEALTH GROUP INC
0.30%
H
HBCYFHSBC HOLDINGS PLC
0.28%
K
KOCOCA-COLA CO/THE
0.27%
B
BABAFALIBABA GROUP HOLDING LTD
0.26%
A
AZNASTRAZENECA PLC
0.25%
N
NVSEFNOVARTIS AG-REG
0.25%
M
MRKMERCK & CO. INC.
0.24%
N
NSRGFNESTLE SA-REG
0.23%
G
GSGOLDMAN SACHS GROUP INC
0.23%
T
TXNTEXAS INSTRUMENTS INC
0.23%
W
WFCWELLS FARGO & CO
0.23%
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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.