Fund comparison · from official SEC filings

AUUAX vs NTSD: how much do they overlap?

AB Select US Equity Portfolio and WisdomTree Efficient U.S. Plus International Equity Fund
Holdings overlap
57%
of assets, by weight
Shared positions
84
of 86 / 486 holdings
AUUAX expense ratio
1.49%
net, per year
NTSD expense ratio
0.35%
net, per year
AUUAX and NTSD are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AUUAX
NTSD
N
NVDANVIDIA CORP
7.18%
6.82%
A
AAPLAPPLE INC
5.66%
6.03%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
5.69%
1.62%
G
GOOGLALPHABET INC-CL A
5.03%
5.45%
M
MSFTMICROSOFT CORP
4.39%
4.32%
A
AMZNAMAZON.COM INC
3.13%
3.36%
A
AVGOBROADCOM INC
2.34%
2.13%
M
METAMETA PLATFORMS INC-CLASS A
1.88%
2.24%
E
EXMOCEXXON MOBIL CORP
2.12%
1.17%
V
VVISA INC-CLASS A SHARES
1.83%
0.93%
U
UNPUNION PACIFIC CORP
1.60%
0.21%
H
HONHONEYWELL INTERNATIONAL INC
1.58%
0.22%
W
WMTWALMART INC
1.01%
1.53%
J
JNJJOHNSON & JOHNSON
1.53%
0.88%
L
LLYELI LILLY & CO
1.43%
1.48%
U
USBUS BANCORP
1.47%
0.11%
M
MMM3M CO
1.45%
0.12%
J
JPMJPMORGAN CHASE & CO
1.44%
1.25%
C
CVXCHEVRON CORP
1.43%
0.68%
A
ABBVABBVIE INC
1.34%
0.57%
C
CSCOCISCO SYSTEMS INC
1.33%
0.48%
K
KOCOCA-COLA CO/THE
1.22%
0.50%
E
EOGEOG RESOURCES INC
1.15%
0.12%
P
PEPPEPSICO INC
1.15%
0.33%
M
MCDMCDONALD'S CORP
1.11%
0.33%
Only in AUUAX
G
GMOXXAB GOVT MMKT PORT-INST
2.30%
J
JEFJEFFERIES FINANCIAL GROUP IN
0.54%
Only in NTSD
?
DREYFUS TRSY OBLIG CASH M
9.03%
T
TSLATESLA INC
1.70%
M
MAMASTERCARD INC - A
0.75%
?
ICE Futures U.S., Inc.
0.58%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.51%
G
GEGENERAL ELECTRIC
0.49%
L
LRCXLAM RESEARCH CORP
0.42%
A
AXPAMERICAN EXPRESS CO
0.32%
K
KLACKLA CORP
0.32%
V
VZVERIZON COMMUNICATIONS INC
0.31%
A
AMGNAMGEN INC
0.30%
N
NEENEXTERA ENERGY INC
0.29%
T
TJXTJX COMPANIES INC
0.27%
G
GILDGILEAD SCIENCES INC
0.27%
C
COPCONOCOPHILLIPS
0.26%
T
TXNTEXAS INSTRUMENTS INC
0.25%
I
ISRGINTUITIVE SURGICAL INC
0.25%
D
DEDEERE & CO
0.24%
A
ADIANALOG DEVICES INC
0.24%
P
PFEPFIZER INC
0.24%
A
ANETARISTA NETWORKS INC
0.24%
A
APHAMPHENOL CORP-CL A
0.23%
A
APPAPPLOVIN CORP-CLASS A
0.21%
B
BXBLACKSTONE INC
0.21%
Q
QCOMQUALCOMM INC
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.