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Fund comparison · from official SEC filings

AUUAX vs PBP: how much do they overlap?

AB Select US Equity Portfolio and Invesco S&P 500 BuyWrite ETF

Fund A

vs

Fund B

Holdings overlap

57%

of assets, by weight

Shared positions

84

of 86 / 505 holdings

AUUAX expense ratio

1.49%

net, per year

PBP expense ratio

0.29%

net, per year

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

Shared holdings

Company

AUUAX

PBP

N

NVDANVIDIA CORP

7.18%

8.01%

A

AAPLAPPLE INC

5.66%

6.58%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

5.69%

1.43%

G

GOOGLALPHABET INC-CL A

5.03%

3.70%

M

MSFTMICROSOFT CORP

4.39%

5.00%

A

AMZNAMAZON.COM INC

3.13%

4.27%

A

AVGOBROADCOM INC

2.34%

3.27%

M

METAMETA PLATFORMS INC-CLASS A

1.88%

2.21%

E

EXMOCEXXON MOBIL CORP

2.12%

1.06%

V

VVISA INC-CLASS A SHARES

1.83%

0.92%

U

UNPUNION PACIFIC CORP

1.60%

0.26%

H

HONHONEYWELL INTERNATIONAL INC

1.58%

0.22%

J

JNJJOHNSON & JOHNSON

1.53%

0.91%

U

USBUS BANCORP

1.47%

0.15%

M

MMM3M CO

1.45%

0.13%

J

JPMJPMORGAN CHASE & CO

1.44%

1.39%

C

CVXCHEVRON CORP

1.43%

0.60%

L

LLYELI LILLY & CO

1.43%

1.22%

A

ABBVABBVIE INC

1.34%

0.62%

C

CSCOCISCO SYSTEMS INC

1.33%

0.60%

K

KOCOCA-COLA CO/THE

1.22%

0.50%

E

EOGEOG RESOURCES INC

1.15%

0.13%

P

PEPPEPSICO INC

1.15%

0.36%

M

MCDMCDONALD'S CORP

1.11%

0.35%

A

AMATAPPLIED MATERIALS INC

1.02%

0.52%

Only in AUUAX

G

GMOXXAB GOVT MMKT PORT-INST

2.30%

J

JEFJEFFERIES FINANCIAL GROUP IN

0.54%

Only in PBP

G

GOOGALPHABET INC-CL C

2.95%

T

TSLATESLA INC

1.77%

M

MAMASTERCARD INC - A

0.68%

L

LRCXLAM RESEARCH CORP

0.53%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.52%

G

GEGENERAL ELECTRIC

0.50%

T

TXNTEXAS INSTRUMENTS INC

0.42%

K

KLACKLA CORP

0.38%

N

NEENEXTERA ENERGY INC

0.34%

V

VZVERIZON COMMUNICATIONS INC

0.33%

A

ADIANALOG DEVICES INC

0.32%

Q

QCOMQUALCOMM INC

0.32%

A

AMGNAMGEN INC

0.31%

A

APHAMPHENOL CORP-CL A

0.30%

A

ANETARISTA NETWORKS INC

0.29%

T

TJXTJX COMPANIES INC

0.29%

A

AXPAMERICAN EXPRESS CO

0.29%

I

ISRGINTUITIVE SURGICAL INC

0.27%

G

GILDGILEAD SCIENCES INC

0.27%

S

SNDKSANDISK CORP

0.27%

C

COPCONOCOPHILLIPS

0.25%

B

BLKBLACKROCK INC

0.25%

P

PFEPFIZER INC

0.25%

W

WELLWELLTOWER INC

0.25%

D

DEDEERE & CO

0.25%

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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.