Fund comparison · from official SEC filings
BLNDX vs CABIX: how much do they overlap?
STANDPOINT MULTI-ASSET FUND and AB GLOBAL RISK ALLOCATION FUND, INC.
vs
Shared holdings
Company
BLNDX
CABIX
V
VOOVANGUARD S&P 500 ETF
12.42%
18.18%
?
—New York Mercantile Exchange
1.87%
0.13%
?
—Chicago Mercantile Exchange
0.24%
1.13%
?
—Chicago Board of Trade
0.35%
0.25%
?
—Osaka Exchange
0.29%
0.32%
Only in BLNDX
I
IVVISHARES CORE S&P 500 ETF
12.43%
S
SCHXSCHWAB US LARGE-CAP ETF
12.33%
S
SPYMSTE STR SPDR PT S&P 500 ETF
12.29%
B
B 0 08.25.26TREASURY BILL
8.33%
B
B 0 07.28.26TREASURY BILL
7.67%
I
IDEVISHARES CORE MSCI DEV MKTS
6.82%
I
IXUSISHARES CORE INTL STOCK ETF
6.78%
V
VEUVANGUARD FTSE ALL-WORLD EX-U
6.77%
V
VXUSVANGUARD TOTAL INTL STOCK
6.74%
C
CON6BRENT CRUDE FUTR Jul26
3.12%
Q
QSM6Low Su Gasoil G Jun26
0.88%
E
EN8Generic 8th 'EN' Future
0.37%
L
LA20Generic 20th 'LA' Future
0.17%
R
RXM6EURO-BUND FUTURE Jun26
0.13%
?
—The Montreal Exchange / Bourse De Montreal
0.03%
G
G M6LONG GILT FUTURE Jun26
0.02%
D
DFN6COFF ROBUSTA 10tn Jul26
0.00%
Q
QZK6MSCI SING IX ETS May26
0.00%
Q
QCH7COCOA FUTURE - IC Mar27
-0.03%
?
—ICE FUTURES U.S.
-0.02%
Z
Z M6FTSE 100 IDX FUT Jun26
-0.00%
U
UBM6EURO-BUXL 30Y BND Jun26
-0.00%
L
LMZSDP 20260617LME ZINC FORWARD ($)
-0.01%
L
LP20Generic 20th 'LP' Future
-0.01%
Only in CABIX
G
GMOXXAB GOVT MMKT PORT-INST
31.72%
B
B 0 11.19.26TREASURY BILL
9.61%
I
IEURISHARES CORE MSCI EUROPE ETF
7.89%
U
UKT 4.75 12.07.30UNITED KINGDOM GILT
7.86%
I
IEMGISHARES CORE MSCI EMERGING
4.99%
J
JTDB 0 07.06.26 1372JAPAN TREASURY DISC BILL
4.59%
T
TII 0.375 01.15.27TSY INFL IX N/B
4.41%
B
BNTNF 10 01.01.35 NTNFNOTA DO TESOURO NACIONAL
2.90%
T
TII 0.5 01.15.28TSY INFL IX N/B
2.49%
E
EMXCISHARES MSCI EMR MRK EX CHNA
2.17%
C
CAN 3.5 12.01.57CANADIAN GOVERNMENT
0.81%
?
—Intercontinental Exchange, Inc.
0.32%
?
—Options Clearing Corp.
0.18%
?
—ICE Futures Europe - Financial Products Division
0.11%
C
C 5.438 04.30.26 BKNTCITIBANK NA
0.09%
?
—The Montreal Exchange/Bourse De Montreal
0.09%
?
—MORGAN STANLEY CAPITAL SERVICES LLC
0.08%
D
DB 1.75 01.17.28 EMTNDEUTSCHE BANK AG
0.07%
?
—LCH Ltd.
0.07%
?
—ASX Clear (Futures)
0.04%
?
—London Metal Exchange
0.03%
G
GS 3.98 05.13.26 CDGOLDMAN SACHS BANK USA
0.02%
E
EXXRFEXOR NV
0.02%
H
HSBC 7 01.15.39 BKNTHSBC BANK USA NA
0.01%
?
—BROWN BROTHERS HARRIMAN & CO.
0.01%
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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.