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Fund comparison · from official SEC filings

AUUAX vs FB: how much do they overlap?

AB Select US Equity Portfolio and ProShares S&P 500 Dynamic Buffer ETF

Fund A

vs

Fund B

Holdings overlap

59%

of assets, by weight

Shared positions

84

of 86 / 503 holdings

AUUAX expense ratio

1.49%

net, per year

FB expense ratio

0.58%

net, per year

AUUAX and FB are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

AUUAX

FB

N

NVDANVIDIA CORP

7.18%

8.91%

A

AAPLAPPLE INC

5.66%

7.97%

M

MSFTMICROSOFT CORP

4.39%

5.81%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

5.69%

1.52%

G

GOOGLALPHABET INC-CL A

5.03%

3.84%

A

AMZNAMAZON.COM INC

3.13%

4.60%

A

AVGOBROADCOM INC

2.34%

3.69%

M

METAMETA PLATFORMS INC-CLASS A

1.88%

2.38%

E

EXMOCEXXON MOBIL CORP

2.12%

1.06%

M

MUMICRON TECHNOLOGY INC

0.59%

1.87%

V

VVISA INC-CLASS A SHARES

1.83%

0.94%

U

UNPUNION PACIFIC CORP

1.60%

0.27%

H

HONHONEYWELL INTERNATIONAL INC

1.58%

0.27%

J

JNJJOHNSON & JOHNSON

1.53%

0.94%

L

LLYELI LILLY & CO

1.43%

1.50%

U

USBUS BANCORP

1.47%

0.15%

M

MMM3M CO

1.45%

0.13%

A

AMDADVANCED MICRO DEVICES

0.34%

1.45%

J

JPMJPMORGAN CHASE & CO

1.44%

1.41%

C

CVXCHEVRON CORP

1.43%

0.60%

A

ABBVABBVIE INC

1.34%

0.66%

C

CSCOCISCO SYSTEMS INC

1.33%

0.83%

K

KOCOCA-COLA CO/THE

1.22%

0.53%

E

EOGEOG RESOURCES INC

1.15%

0.13%

P

PEPPEPSICO INC

1.15%

0.35%

Only in AUUAX

G

GMOXXAB GOVT MMKT PORT-INST

2.30%

J

JEFJEFFERIES FINANCIAL GROUP IN

0.54%

Only in FB

?

—Repurchase Agreement

26.63%

G

GOOGALPHABET INC-CL C

3.05%

T

TSLATESLA INC

2.13%

M

MAMASTERCARD INC - A

0.71%

L

LRCXLAM RESEARCH CORP

0.69%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.63%

G

GEGENERAL ELECTRIC

0.60%

T

TXNTEXAS INSTRUMENTS INC

0.49%

Q

QCOMQUALCOMM INC

0.46%

K

KLACKLA CORP

0.46%

S

SNDKSANDISK CORP

0.41%

P

PANWPALO ALTO NETWORKS INC

0.41%

A

ADIANALOG DEVICES INC

0.36%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.35%

V

VZVERIZON COMMUNICATIONS INC

0.35%

A

AMGNAMGEN INC

0.32%

A

APHAMPHENOL CORP-CL A

0.32%

N

NEENEXTERA ENERGY INC

0.31%

A

AXPAMERICAN EXPRESS CO

0.30%

W

WDCWESTERN DIGITAL CORP

0.30%

T

TJXTJX COMPANIES INC

0.30%

A

APPAPPLOVIN CORP-CLASS A

0.29%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

0.29%

G

GILDGILEAD SCIENCES INC

0.29%

A

ANETARISTA NETWORKS INC

0.28%

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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.