Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

CABDX vs IWD: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

27%

of assets, by weight

Shared positions

73

of 78 / 869 holdings

CABDX expense ratio

0.90%

net, per year

IWD expense ratio

0.18%

net, per year

Shared holdings

Company

CABDX

IWD

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

3.91%

2.89%

J

JPMJPMORGAN CHASE & CO

3.46%

2.61%

R

RTXRTX CORP

3.27%

0.84%

G

GOOGALPHABET INC-CL C

3.25%

1.58%

J

JNJJOHNSON & JOHNSON

3.20%

1.92%

P

PMPHILIP MORRIS INTERNATIONAL

2.81%

0.84%

C

CSCOCISCO SYSTEMS INC

2.71%

1.01%

T

TXNTEXAS INSTRUMENTS INC

2.51%

0.34%

U

UNHUNITEDHEALTH GROUP INC

2.37%

0.81%

C

CVXCHEVRON CORP

2.28%

1.27%

W

WMTWALMART INC

2.10%

1.59%

L

LOWLOWE'S COS INC

2.07%

0.43%

I

INTCINTEL CORP

1.88%

0.64%

M

METAMETA PLATFORMS INC-CLASS A

1.76%

0.73%

E

EOGEOG RESOURCES INC

1.75%

0.26%

P

PCARPACCAR INC

1.51%

0.19%

A

AAGILENT TECHNOLOGIES INC

1.43%

0.11%

C

CCITIGROUP INC

1.41%

0.53%

D

DKSDICK'S SPORTING GOODS INC

1.39%

0.04%

Y

YUMYUM! BRANDS INC

1.39%

0.09%

T

TGTTARGET CORP

1.38%

0.18%

W

WFCWELLS FARGO & CO

1.34%

0.81%

I

ITTITT INC

1.33%

0.05%

D

DISWALT DISNEY CO/THE

1.33%

0.56%

C

COPCONOCOPHILLIPS

1.27%

0.53%

Only in CABDX

G

GMOXXAB GOVT MMKT PORT-INST

3.16%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

2.13%

M

MAMASTERCARD INC - A

1.54%

C

CORCENCORA INC

0.69%

W

WHDCACTUS INC - A

0.66%

Only in IWD

E

EXMOCEXXON MOBIL CORP

2.34%

G

GOOGLALPHABET INC-CL A

1.94%

A

AMZNAMAZON.COM INC

1.80%

M

MUMICRON TECHNOLOGY INC

1.23%

P

PGPROCTER & GAMBLE CO/THE

1.11%

M

MRKMERCK & CO. INC.

0.98%

B

BACBANK OF AMERICA CORP

0.96%

C

CATCATERPILLAR INC

0.94%

G

GSGOLDMAN SACHS GROUP INC

0.77%

L

LINLINDE PLC

0.76%

I

IBMINTL BUSINESS MACHINES CORP

0.74%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.73%

V

VZVERIZON COMMUNICATIONS INC

0.69%

M

MCDMCDONALD'S CORP

0.69%

A

AMATAPPLIED MATERIALS INC

0.64%

N

NEENEXTERA ENERGY INC

0.63%

M

MSMORGAN STANLEY

0.61%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.61%

P

PEPPEPSICO INC

0.60%

A

ABTABBOTT LABORATORIES

0.58%

P

PFEPFIZER INC

0.52%

A

ADIANALOG DEVICES INC

0.51%

K

KOCOCA-COLA CO/THE

0.49%

C

CRMSALESFORCE INC

0.49%

B

BLKBLACKROCK INC

0.48%

Hold CABDX and IWD together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

IWD vs VONVVANGUARD RUSSELL 1000 VALUE INDEX FUND

IWD vs FIOOXFidelity Series Large Cap Value Index Fund

IWD vs FLCOXFidelity Large Cap Value Index Fund

IWD vs FNDBSchwab Fundamental U.S. Broad Market ETF

IWD vs IWBiShares Russell 1000 ETF

IWD vs VONEVANGUARD RUSSELL 1000 INDEX FUND

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 IWD: 27% holdings overlap — Unwrap.Fund