Fund comparison · from official SEC filings
AUUAX vs NTSX: how much do they overlap?
AB Select US Equity Portfolio and WisdomTree U.S. Efficient Core Fund
Holdings overlap58%of assets, by weight Shared positions84of 86 / 502 holdings AUUAX expense ratio1.49%net, per year NTSX expense ratio0.20%net, per year AUUAX and NTSX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
N
NVDANVIDIA CORP
7.18%
7.09%
A
AAPLAPPLE INC
5.66%
6.25%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
5.69%
1.67%
G
GOOGLALPHABET INC-CL A
5.03%
5.66%
M
MSFTMICROSOFT CORP
4.39%
4.44%
A
AMZNAMAZON.COM INC
3.13%
3.47%
A
AVGOBROADCOM INC
2.34%
2.22%
M
METAMETA PLATFORMS INC-CLASS A
1.88%
2.31%
E
EXMOCEXXON MOBIL CORP
2.12%
1.22%
V
VVISA INC-CLASS A SHARES
1.83%
0.99%
U
UNPUNION PACIFIC CORP
1.60%
0.22%
W
WMTWALMART INC
1.01%
1.58%
H
HONHONEYWELL INTERNATIONAL INC
1.58%
0.23%
J
JNJJOHNSON & JOHNSON
1.53%
0.91%
U
USBUS BANCORP
1.47%
0.11%
L
LLYELI LILLY & CO
1.43%
1.47%
M
MMM3M CO
1.45%
0.12%
J
JPMJPMORGAN CHASE & CO
1.44%
1.31%
C
CVXCHEVRON CORP
1.43%
0.70%
A
ABBVABBVIE INC
1.34%
0.60%
C
CSCOCISCO SYSTEMS INC
1.33%
0.50%
K
KOCOCA-COLA CO/THE
1.22%
0.51%
E
EOGEOG RESOURCES INC
1.15%
0.13%
P
PEPPEPSICO INC
1.15%
0.33%
M
MCDMCDONALD'S CORP
1.11%
0.35%
Only in AUUAX
G
GMOXXAB GOVT MMKT PORT-INST
2.30%
J
JEFJEFFERIES FINANCIAL GROUP IN
0.54%
Only in NTSX
?
—DREYFUS TRSY OBLIG CASH M
7.71%
T
TSLATESLA INC
1.78%
M
MAMASTERCARD INC - A
0.76%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.54%
G
GEGENERAL ELECTRIC
0.50%
L
LRCXLAM RESEARCH CORP
0.44%
A
AXPAMERICAN EXPRESS CO
0.34%
V
VZVERIZON COMMUNICATIONS INC
0.33%
K
KLACKLA CORP
0.31%
N
NEENEXTERA ENERGY INC
0.30%
T
TJXTJX COMPANIES INC
0.29%
A
AMGNAMGEN INC
0.29%
G
GILDGILEAD SCIENCES INC
0.28%
C
COPCONOCOPHILLIPS
0.28%
P
PFEPFIZER INC
0.26%
I
ISRGINTUITIVE SURGICAL INC
0.26%
T
TXNTEXAS INSTRUMENTS INC
0.26%
D
DEDEERE & CO
0.25%
A
ANETARISTA NETWORKS INC
0.25%
A
ADIANALOG DEVICES INC
0.25%
A
APHAMPHENOL CORP-CL A
0.24%
A
APPAPPLOVIN CORP-CLASS A
0.23%
B
BLKBLACKROCK INC
0.22%
Q
QCOMQUALCOMM INC
0.22%
D
DHRDANAHER CORP
0.22%
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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.