Fund comparison · from official SEC filings
AGDAX vs PTBD: how much do they overlap?
AB HIGH INCOME FUND INC and Pacer Trendpilot US Bond ETF
vs
Shared holdings
Company
AGDAX
PTBD
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.60%
0.52%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.59%
0.24%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.26%
0.52%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.52%
0.21%
D
DISH 5.75 12.01.28 144ADISH DBS CORP
0.50%
0.22%
A
AAP 7 08.01.30 144AADVANCE AUTO PARTS
0.50%
0.10%
T
TDG 6.75 08.15.28 144ATRANSDIGM INC
0.44%
0.30%
T
THC 5.5 11.15.32 144ATENET HEALTHCARE CORP
0.42%
0.14%
B
BLCOCN 8.375 10.01.28 144ABAUSCH + LOMB CORP
0.39%
0.15%
O
OGN 4.125 04.30.28 144aORGANON & CO/ORGANON FOR
0.39%
0.19%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.38%
0.27%
V
VMED 4.75 07.15.31 144AVMED O2 UK FINAN
0.36%
0.12%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.13%
0.34%
S
SYF 7.25 02.02.33SYNCHRONY FINANCIAL
0.34%
0.12%
E
ECHO 6.75 11.30.30ECHOSTAR CORP
0.34%
0.19%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.19%
0.33%
S
SAH 4.625 11.15.29 144ASONIC AUTOMOTIVE INC
0.32%
0.06%
S
SPLS 10.75 09.01.29 144ASTAPLES INC
0.31%
0.24%
V
VSNT 7.25 01.30.31 144AVERSANT MEDIA GROUP INC
0.31%
0.08%
C
CVS V7 03.10.55CVS HEALTH CORP
0.31%
0.21%
A
ALIANT 6.75 04.15.28 144AALLIANT HOLD / CO-ISSUER
0.30%
0.15%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.05%
0.30%
H
HGVLLC 5 06.01.29 144AHILTON GRAND VAC LLC/INC
0.29%
0.10%
S
SIRI 4 07.15.28 144ASIRIUS XM RADIO LLC
0.29%
0.18%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.24%
0.29%
Only in AGDAX
G
GMOXXAB GOVT MMKT PORT-INST
1.46%
P
PACTRE 7 01.15.35 144AFIDEICOMISO PA PACIFICO
0.51%
C
CAR 4.75 04.01.28 144AAVIS BUDGET CAR/FINANCE
0.46%
L
LIBMUT 7.8 03.15.37 144ALIBERTY MUTUAL GROUP INC
0.45%
F
F 3.25 02.12.32FORD MOTOR COMPANY
0.43%
T
T 3.125 11.15.28US TREASURY N/B
0.39%
C
CYH 6 01.15.29 144ACHS/COMMUNITY HEALTH SYS
0.38%
A
ALLY V4.7 PERP BALLY FINANCIAL INC
0.35%
?
—Hub International Limited
0.34%
T
T 6.125 11.15.27US TREASURY N/B
0.33%
?
—SHORT TERM CONSUMER
0.33%
T
TNL 4.625 03.01.30 144ATRAVEL + LEISURE CO
0.32%
M
MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC
0.31%
V
VLCYVG 8 06.01.29 144AVELOCITY VEHICLE GROUP
0.31%
C
COSTAR 5.4995 11.21.30 REGSCOSTA RICA GOVERNMENT
0.31%
B
BNTNF 10 01.01.35 NTNFNOTA DO TESOURO NACIONAL
0.31%
W
WBD 5.05 03.15.42 *DISCOVERY HOLDINGS INC
0.31%
?
—CURO SVP LLC REGD
0.31%
M
MET 7.875 12.15.37METLIFE CAPITAL TRUST IV
0.31%
M
MDC 6 01.15.43SEKISUI HOUSE US
0.30%
G
GSYCN 7.625 07.01.29 144AGOEASY LTD
0.30%
M
MIWIDO 5.5 02.01.30 144AMIWD HLDCO II/MIWD FIN
0.30%
?
—Peraton Corp.
0.30%
P
PLTK 4.25 03.15.29 144APLAYTIKA HOLDING CORP
0.29%
N
NMRK 7.5 01.12.29NEWMARK GROUP INC
0.29%
Only in PTBD
?
—Mount Vernon Liquid Assets Portfolio, LLC
2.80%
?
—U.S. Bank Money Market Deposit Account
2.21%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.34%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.33%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.32%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.30%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.28%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.28%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.27%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.26%
T
THC 6.125 06.15.30TENET HEALTHCARE CORP
0.25%
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
0.24%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.24%
U
ULTI 6.875 02.01.31 144AUKG INC
0.23%
I
IEP 5.25 05.15.27ICAHN ENTERPRISES/FIN
0.23%
C
CHTR 4.5 05.01.32CCO HLDGS LLC/CAP CORP
0.23%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.23%
S
SKX 10 07.15.33 144aBEACH ACQUISITION BIDCO
0.22%
N
NRG 6 01.15.36 144ANRG ENERGY INC
0.22%
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
0.22%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.22%
V
VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC
0.21%
N
NSANY 4.81 09.17.30 144ANISSAN MOTOR CO
0.21%
V
VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC
0.21%
B
BSPEED 10.5 04.03.31 144ACONNECT HOLDING II LLC
0.21%
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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.