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Fund comparison · from official SEC filings

CABDX vs VLU: how much do they overlap?

AB RELATIVE VALUE FUND, INC. and State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF

Fund A

vs

Fund B

Holdings overlap

22%

of assets, by weight

Shared positions

74

of 78 / 1,440 holdings

CABDX expense ratio

0.90%

net, per year

VLU expense ratio

0.12%

net, per year

Shared holdings

Company

CABDX

VLU

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

3.91%

1.84%

J

JPMJPMORGAN CHASE & CO

3.46%

1.32%

R

RTXRTX CORP

3.27%

0.46%

G

GOOGALPHABET INC-CL C

3.25%

1.95%

J

JNJJOHNSON & JOHNSON

3.20%

0.98%

P

PMPHILIP MORRIS INTERNATIONAL

2.81%

0.27%

C

CSCOCISCO SYSTEMS INC

2.71%

0.55%

T

TXNTEXAS INSTRUMENTS INC

2.51%

0.19%

U

UNHUNITEDHEALTH GROUP INC

2.37%

0.44%

C

CVXCHEVRON CORP

2.28%

1.58%

W

WMTWALMART INC

2.10%

1.82%

L

LOWLOWE'S COS INC

2.07%

0.24%

I

INTCINTEL CORP

1.88%

0.84%

M

METAMETA PLATFORMS INC-CLASS A

1.76%

0.97%

E

EOGEOG RESOURCES INC

1.75%

0.26%

M

MAMASTERCARD INC - A

1.54%

0.11%

P

PCARPACCAR INC

1.51%

0.20%

A

AAGILENT TECHNOLOGIES INC

1.43%

0.03%

C

CCITIGROUP INC

1.41%

0.81%

D

DKSDICK'S SPORTING GOODS INC

1.39%

0.05%

Y

YUMYUM! BRANDS INC

1.39%

0.04%

T

TGTTARGET CORP

1.38%

0.44%

W

WFCWELLS FARGO & CO

1.34%

0.61%

I

ITTITT INC

1.33%

0.02%

D

DISWALT DISNEY CO/THE

1.33%

0.31%

Only in CABDX

G

GMOXXAB GOVT MMKT PORT-INST

3.16%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

2.13%

A

ALSNALLISON TRANSMISSION HOLDING

0.99%

A

AXSAXIS CAPITAL HOLDINGS LTD

0.89%

Only in VLU

A

AMZNAMAZON.COM INC

2.96%

E

EXMOCEXXON MOBIL CORP

2.36%

V

VZVERIZON COMMUNICATIONS INC

1.70%

A

AAPLAPPLE INC

1.65%

M

MSFTMICROSOFT CORP

1.40%

B

BACBANK OF AMERICA CORP

1.32%

G

GOOGLALPHABET INC-CL A

0.91%

C

CMCSACOMCAST CORP-CLASS A

0.83%

S

SNDKSANDISK CORP

0.75%

C

CVSCVS HEALTH CORP

0.73%

M

MUMICRON TECHNOLOGY INC

0.68%

A

AVGOBROADCOM INC

0.65%

P

PFEPFIZER INC

0.65%

N

NVDANVIDIA CORP

0.64%

G

GSGOLDMAN SACHS GROUP INC

0.63%

M

MRKMERCK & CO. INC.

0.62%

V

VLOVALERO ENERGY CORP

0.60%

T

TSLATESLA INC

0.59%

C

CATCATERPILLAR INC

0.59%

U

UPSUNITED PARCEL SERVICE-CL B

0.58%

M

MPCMARATHON PETROLEUM CORP

0.58%

C

CITHE CIGNA GROUP

0.56%

W

WBDWARNER BROS DISCOVERY INC

0.54%

G

GMGENERAL MOTORS CO

0.54%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.53%

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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 VLU: 22% holdings overlap — Unwrap.Fund