Fund comparison · from official SEC filings
CABIX vs LFEQ: how much do they overlap?
AB GLOBAL RISK ALLOCATION FUND, INC. and VanEck Long/Flat Trend ETF
vs
Shared holdings
Company
CABIX
LFEQ
V
VOOVANGUARD S&P 500 ETF
18.18%
100.00%
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%
?
—Chicago Mercantile Exchange
1.13%
C
CAN 3.5 12.01.57CANADIAN GOVERNMENT
0.81%
?
—Osaka Exchange
0.32%
?
—Intercontinental Exchange, Inc.
0.32%
?
—Chicago Board of Trade
0.25%
?
—Options Clearing Corp.
0.18%
?
—New York Mercantile Exchange
0.13%
?
—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%
Only in LFEQ
Nothing exclusive.
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12% overlap
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5% overlap
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.