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Fund comparison · from official SEC filings

CABDX vs IWB: how much do they overlap?

AB RELATIVE VALUE FUND, INC. and iShares Russell 1000 ETF

Fund A

vs

Fund B

Holdings overlap

18%

of assets, by weight

Shared positions

75

of 78 / 1,009 holdings

CABDX expense ratio

0.90%

net, per year

IWB expense ratio

0.15%

net, per year

Shared holdings

Company

CABDX

IWB

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

3.91%

1.47%

J

JPMJPMORGAN CHASE & CO

3.46%

1.33%

R

RTXRTX CORP

3.27%

0.43%

G

GOOGALPHABET INC-CL C

3.25%

2.25%

J

JNJJOHNSON & JOHNSON

3.20%

0.98%

P

PMPHILIP MORRIS INTERNATIONAL

2.81%

0.43%

C

CSCOCISCO SYSTEMS INC

2.71%

0.51%

T

TXNTEXAS INSTRUMENTS INC

2.51%

0.29%

U

UNHUNITEDHEALTH GROUP INC

2.37%

0.41%

C

CVXCHEVRON CORP

2.28%

0.64%

W

WMTWALMART INC

2.10%

0.90%

M

METAMETA PLATFORMS INC-CLASS A

1.76%

2.07%

L

LOWLOWE'S COS INC

2.07%

0.22%

I

INTCINTEL CORP

1.88%

0.32%

E

EOGEOG RESOURCES INC

1.75%

0.13%

M

MAMASTERCARD INC - A

1.54%

0.67%

P

PCARPACCAR INC

1.51%

0.10%

A

AAGILENT TECHNOLOGIES INC

1.43%

0.05%

C

CCITIGROUP INC

1.41%

0.33%

D

DKSDICK'S SPORTING GOODS INC

1.39%

0.02%

Y

YUMYUM! BRANDS INC

1.39%

0.07%

T

TGTTARGET CORP

1.38%

0.09%

W

WFCWELLS FARGO & CO

1.34%

0.41%

I

ITTITT INC

1.33%

0.03%

D

DISWALT DISNEY CO/THE

1.33%

0.28%

Only in CABDX

G

GMOXXAB GOVT MMKT PORT-INST

3.16%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

2.13%

W

WHDCACTUS INC - A

0.66%

Only in IWB

N

NVDANVIDIA CORP

6.77%

A

AAPLAPPLE INC

6.07%

M

MSFTMICROSOFT CORP

4.55%

A

AMZNAMAZON.COM INC

3.31%

G

GOOGLALPHABET INC-CL A

2.77%

A

AVGOBROADCOM INC

2.37%

T

TSLATESLA INC

1.74%

L

LLYELI LILLY & CO

1.22%

E

EXMOCEXXON MOBIL CORP

1.19%

V

VVISA INC-CLASS A SHARES

0.84%

C

COSTCOSTCO WHOLESALE CORP

0.73%

N

NFLXNETFLIX INC

0.68%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.66%

A

ABBVABBVIE INC

0.64%

M

MUMICRON TECHNOLOGY INC

0.63%

P

PGPROCTER & GAMBLE CO/THE

0.56%

C

CATCATERPILLAR INC

0.54%

A

AMDADVANCED MICRO DEVICES

0.54%

H

HDHOME DEPOT INC

0.54%

B

BACBANK OF AMERICA CORP

0.53%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.53%

M

MRKMERCK & CO. INC.

0.50%

K

KOCOCA-COLA CO/THE

0.49%

G

GEGENERAL ELECTRIC

0.49%

A

AMATAPPLIED MATERIALS INC

0.45%

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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.

CABDX vs IWB: 18% holdings overlap — Unwrap.Fund