{
  "page": "compare",
  "query": {
    "a": "CBACX",
    "b": "CSHTX"
  },
  "retrieved_at": "2026-07-07T16:34:07+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "AB GLOBAL RISK ALLOCATION FUND, INC.",
    "ticker": "CBACX",
    "slug": "CBACX",
    "series_id": "S000009974",
    "html_url": "https://fundwatcher.app/funds/CBACX/"
  },
  "fund_b": {
    "name": "AB Taxable Multi-Sector Income Shares",
    "ticker": "CSHTX",
    "slug": "CSHTX",
    "series_id": "S000029838",
    "html_url": "https://fundwatcher.app/funds/CSHTX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1884345584959031983587203500",
    "coverage_b_by_a": "0.1884345584959031983587203500",
    "shared_count": 2,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "AB Fixed Income Shares, Inc. - Government Money Market Portfolio",
        "value": "56918988.35",
        "weight": "0.31155952",
        "shared": true
      },
      {
        "name": "Vanguard S&P 500 ETF",
        "value": "28661836.80",
        "weight": "0.15688733",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "16864736.27",
        "weight": "0.09231312",
        "shared": false
      },
      {
        "name": "Japan Treasury Discount Bill",
        "value": "15681004.07",
        "weight": "0.08583368",
        "shared": false
      },
      {
        "name": "ISHARES CORE MSCI EUROPE ETF",
        "value": "15505516.60",
        "weight": "0.08487311",
        "shared": false
      },
      {
        "name": "UNITED KINGDOM GILT GBP REG S 4.75% 12-07-30",
        "value": "14012472.51",
        "weight": "0.07670058",
        "shared": false
      },
      {
        "name": "ISHARES CORE MSCI EMERGING MUTUAL FUND",
        "value": "7973828.80",
        "weight": "0.04364663",
        "shared": false
      },
      {
        "name": "U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27",
        "value": "7533819.55",
        "weight": "0.04123814",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028",
        "value": "4273423.03",
        "weight": "0.02339159",
        "shared": false
      },
      {
        "name": "ISHARES MSCI EMR MRK EX CHNA MUTUAL FUND",
        "value": "3279232.00",
        "weight": "0.01794965",
        "shared": false
      },
      {
        "name": "Presidencia da Republica",
        "value": "2691852.64",
        "weight": "0.01473449",
        "shared": false
      },
      {
        "name": "INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND",
        "value": "1893922.80",
        "weight": "0.01036683",
        "shared": false
      },
      {
        "name": "WOLFSPEED INC",
        "value": "1106400.00",
        "weight": "0.00605614",
        "shared": false
      },
      {
        "name": "SILVER SEP 26",
        "value": "1017710.20",
        "weight": "0.00557068",
        "shared": false
      },
      {
        "name": "WHEAT SEP 26",
        "value": "698497.55",
        "weight": "0.00382339",
        "shared": false
      },
      {
        "name": "TSE TOPIX (Tokyo Price Index) Future",
        "value": "696533.15",
        "weight": "0.00381264",
        "shared": false
      },
      {
        "name": "ZOOM COMMUNICATIONS INC",
        "value": "665314.44",
        "weight": "0.00364176",
        "shared": false
      },
      {
        "name": "USD-SOFR-OIS Compound---20350226",
        "value": "541334.52",
        "weight": "0.00296312",
        "shared": true
      },
      {
        "name": "WTI CRUDE SEP 26",
        "value": "358321.35",
        "weight": "0.00196136",
        "shared": false
      },
      {
        "name": "VSTOXX FUTURE JAN26",
        "value": "291603.50",
        "weight": "0.00159616",
        "shared": false
      },
      {
        "name": "ZCS BRL 14.0087 05/12/25-01/04/27 CME",
        "value": "275443.70",
        "weight": "0.00150771",
        "shared": false
      },
      {
        "name": "WORLDCLIMATE PARI MAR26",
        "value": "204410.95",
        "weight": "0.00111889",
        "shared": false
      },
      {
        "name": "S+P/TSX 60 IX FUT MAR26",
        "value": "191679.52",
        "weight": "0.00104920",
        "shared": false
      },
      {
        "name": "ZYMEWORKS INC CFD",
        "value": "171448.41",
        "weight": "0.00093846",
        "shared": false
      },
      {
        "name": "ZSCALER INC",
        "value": "154636.53",
        "weight": "0.00084644",
        "shared": false
      },
      {
        "name": "PURCHASED UYU / SOLD USD",
        "value": "148290.13",
        "weight": "0.00081170",
        "shared": false
      },
      {
        "name": "SPI 200 MAR 26",
        "value": "130309.72",
        "weight": "0.00071328",
        "shared": false
      },
      {
        "name": "ZSCALER INC",
        "value": "111911.91",
        "weight": "0.00061258",
        "shared": false
      },
      {
        "name": "WTI CRUDE MAR 26",
        "value": "108750.86",
        "weight": "0.00059527",
        "shared": false
      },
      {
        "name": "THREE MONTH SONIA (ICE) MAR 26",
        "value": "102251.86",
        "weight": "0.00055970",
        "shared": false
      },
      {
        "name": "USD P ZAR C @16.70000 EO",
        "value": "86445.50",
        "weight": "0.00047318",
        "shared": false
      },
      {
        "name": "TOTAL RETURN SWAP - INDEX",
        "value": "68685.89",
        "weight": "0.00037597",
        "shared": false
      },
      {
        "name": "ZOOM COMMUNICATIONS INC CLASS A",
        "value": "61356.31",
        "weight": "0.00033585",
        "shared": false
      },
      {
        "name": "Future",
        "value": "54392.61",
        "weight": "0.00029773",
        "shared": false
      },
      {
        "name": "EXOR NV",
        "value": "42168.95",
        "weight": "0.00023082",
        "shared": false
      },
      {
        "name": "US DOLLARS",
        "value": "34178.29",
        "weight": "0.00018708",
        "shared": false
      },
      {
        "name": "ZINC FUTURES 3 MONTHS",
        "value": "29203.06",
        "weight": "0.00015985",
        "shared": false
      },
      {
        "name": "IBEX MINI IDX DEC 25",
        "value": "19655.89",
        "weight": "0.00010759",
        "shared": false
      },
      {
        "name": "USD P IDR C @16250.00 EO",
        "value": "8015.32",
        "weight": "0.00004387",
        "shared": false
      },
      {
        "name": "ZOETIS INC CFD",
        "value": "7719.40",
        "weight": "0.00004225",
        "shared": false
      },
      {
        "name": "VANECK MORNINGSTAR WIDE MOAT MUTUAL FUND",
        "value": "6415.80",
        "weight": "0.00003512",
        "shared": false
      },
      {
        "name": "WOODSIDE ENERGY",
        "value": "5328.84",
        "weight": "0.00002917",
        "shared": false
      },
      {
        "name": "RRP NEW ZEALAND GOVERNMENT OF",
        "value": "1527.22",
        "weight": "0.00000836",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "AB Fixed Income Shares, Inc. - Government Money Market Portfolio",
        "value": "91922779.94",
        "weight": "0.18825552",
        "shared": true
      },
      {
        "name": "GOLDEN ST TOBACCO SEC",
        "value": "7298760.22",
        "weight": "0.01494768",
        "shared": false
      },
      {
        "name": "JPMORGAN CHASE",
        "value": "6349655.00",
        "weight": "0.01300393",
        "shared": false
      },
      {
        "name": "MORGAN STANLEY",
        "value": "5967420.00",
        "weight": "0.01222112",
        "shared": false
      },
      {
        "name": "Illinois (State of), Series 2024 A, GO Bonds",
        "value": "5014719.00",
        "weight": "0.01027002",
        "shared": false
      },
      {
        "name": "MADISON AVENUE TRUST MAD 2025 11MD A 144A",
        "value": "4024149.60",
        "weight": "0.00824136",
        "shared": false
      },
      {
        "name": "ONEOK INC",
        "value": "4013400.00",
        "weight": "0.00821934",
        "shared": false
      },
      {
        "name": "CONTINENTAL RESO",
        "value": "4004440.00",
        "weight": "0.00820099",
        "shared": false
      },
      {
        "name": "AEP TEXAS",
        "value": "3989400.00",
        "weight": "0.00817019",
        "shared": false
      },
      {
        "name": "KRAFT HEINZ FOOD",
        "value": "3988360.00",
        "weight": "0.00816806",
        "shared": false
      },
      {
        "name": "ARCHER-DANIELS",
        "value": "3862440.00",
        "weight": "0.00791018",
        "shared": false
      },
      {
        "name": "SIMON PROP GP LP",
        "value": "3785040.00",
        "weight": "0.00775167",
        "shared": false
      },
      {
        "name": "REPUBLIC SVCS",
        "value": "3725920.00",
        "weight": "0.00763059",
        "shared": false
      },
      {
        "name": "Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29",
        "value": "3470290.10",
        "weight": "0.00710707",
        "shared": false
      },
      {
        "name": "T-MOBILE USA INC",
        "value": "3392066.16",
        "weight": "0.00694687",
        "shared": false
      },
      {
        "name": "MASSACHUSETTS ST PORT AUTH SPL MASTRN 07/31 FIXED 6.202",
        "value": "3120490.64",
        "weight": "0.00639069",
        "shared": false
      },
      {
        "name": "RYDER SYSTEM INC",
        "value": "3082410.00",
        "weight": "0.00631270",
        "shared": false
      },
      {
        "name": "GLP CAP/FIN II",
        "value": "3058200.00",
        "weight": "0.00626312",
        "shared": false
      },
      {
        "name": "Avis Budget Rental Car Funding AESOP LLC, Series 2023-3A, Class A",
        "value": "3034098.60",
        "weight": "0.00621376",
        "shared": false
      },
      {
        "name": "TXBL MUNI FUNDING TRUST VARIOUS STATES",
        "value": "2995000.00",
        "weight": "0.00613368",
        "shared": false
      },
      {
        "name": "FIDELITY NATIONA",
        "value": "2993250.00",
        "weight": "0.00613010",
        "shared": false
      },
      {
        "name": "AMERICAN TOWER",
        "value": "2989380.00",
        "weight": "0.00612217",
        "shared": false
      },
      {
        "name": "BANCO SANTANDER",
        "value": "2982000.00",
        "weight": "0.00610706",
        "shared": false
      },
      {
        "name": "EQUINIX INC",
        "value": "2977740.00",
        "weight": "0.00609834",
        "shared": false
      },
      {
        "name": "CITIGROUP INC",
        "value": "2976030.00",
        "weight": "0.00609483",
        "shared": false
      },
      {
        "name": "NORTHROP GRUMMAN",
        "value": "2963580.00",
        "weight": "0.00606934",
        "shared": false
      },
      {
        "name": "MOODY'S CORP",
        "value": "2962230.00",
        "weight": "0.00606657",
        "shared": false
      },
      {
        "name": "BOEING CO",
        "value": "2954760.00",
        "weight": "0.00605127",
        "shared": false
      },
      {
        "name": "WELLS FARGO CO",
        "value": "2937150.00",
        "weight": "0.00601521",
        "shared": false
      },
      {
        "name": "ENTERGY MISSISSI",
        "value": "2928420.00",
        "weight": "0.00599733",
        "shared": false
      },
      {
        "name": "Lendbuzz Securitization Trust, Series 2025-1A, Class A2",
        "value": "2874685.27",
        "weight": "0.00588728",
        "shared": false
      },
      {
        "name": "HSBC HOLDINGS",
        "value": "2856390.00",
        "weight": "0.00584981",
        "shared": false
      },
      {
        "name": "AUTODESK INC",
        "value": "2844930.00",
        "weight": "0.00582634",
        "shared": false
      },
      {
        "name": "Inland Empire Tobacco Securitization Corp",
        "value": "2820264.93",
        "weight": "0.00577583",
        "shared": false
      },
      {
        "name": "MCDONALD'S CORP",
        "value": "2775030.00",
        "weight": "0.00568319",
        "shared": false
      },
      {
        "name": "STACR 2025-DNA4 M1 SOFR30A+110 10/25/2045 144A",
        "value": "2702978.85",
        "weight": "0.00553563",
        "shared": false
      },
      {
        "name": "BANK, Series 2019-BN16, Class AS",
        "value": "2588665.03",
        "weight": "0.00530152",
        "shared": false
      },
      {
        "name": "TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/49 FIXED 4.875",
        "value": "2523729.79",
        "weight": "0.00516853",
        "shared": false
      },
      {
        "name": "JPMORGAN CHASE",
        "value": "2475725.00",
        "weight": "0.00507022",
        "shared": false
      },
      {
        "name": "NJ ECON-SER A",
        "value": "2316026.37",
        "weight": "0.00474316",
        "shared": false
      },
      {
        "name": "ALLY FINANCIAL",
        "value": "2109100.00",
        "weight": "0.00431938",
        "shared": false
      },
      {
        "name": "TARGA RESOURCES",
        "value": "2107100.00",
        "weight": "0.00431529",
        "shared": false
      },
      {
        "name": "RTX CORP",
        "value": "2097160.00",
        "weight": "0.00429493",
        "shared": false
      },
      {
        "name": "MARRIOTT INTL",
        "value": "2075560.00",
        "weight": "0.00425069",
        "shared": false
      },
      {
        "name": "CRH SMW FINANCE",
        "value": "2064600.00",
        "weight": "0.00422825",
        "shared": false
      },
      {
        "name": "IQVIA INC",
        "value": "2061180.00",
        "weight": "0.00422124",
        "shared": false
      },
      {
        "name": "PACIFICORP",
        "value": "2047180.00",
        "weight": "0.00419257",
        "shared": false
      },
      {
        "name": "TAKEDA PHARMACEU",
        "value": "2045820.00",
        "weight": "0.00418979",
        "shared": false
      },
      {
        "name": "MORGAN STANLEY",
        "value": "2043480.00",
        "weight": "0.00418500",
        "shared": false
      },
      {
        "name": "NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE",
        "value": "2040340.28",
        "weight": "0.00417857",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-040391",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/69752/000141036826040391/0001410368-26-040391-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-032461",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1274676/000141036826032461/0001410368-26-032461-index.htm"
    }
  ]
}