# Portfolio overlap — ABWIX vs TOK Comparing **AB All Market Total Return Portfolio** (2026-02-28) and **iShares MSCI Kokusai ETF** (2026-01-31). - Shared positions: 198 - AB All Market Total Return Portfolio covered by iShares MSCI Kokusai ETF: 0.1553210007247436702709986706 - iShares MSCI Kokusai ETF covered by AB All Market Total Return Portfolio: 0.1553210007247436702709986703 ## AB All Market Total Return Portfolio — top positions | Security | Weight | Shared | |----------|--------|--------| | ISH CORE EAFE | 0.079336 | | | iShares Trust CORE INTL AGGR | 0.067336 | | | ISHARES CORE MSCI EMERGING MUTUAL FUND | 0.064965 | | | Japan Treasury Discount Bill | 0.047063 | | | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 0.040806 | | | iShares Core S&P 500 ETF | 0.019968 | | | US TREASURY N/B | 0.010999 | | | GNII II 5.5% 03/01/2056 #TBA | 0.010129 | | | NVIDIA CORP | 0.009710 | ✓ | | JAPAN GOVT 5-YR | 0.009674 | | | APPLE INC | 0.009657 | ✓ | | United Kingdom of Great Britain and Northern Ireland | 0.008787 | | | United Kingdom Gilt | 0.007981 | | | G2SF 5 3/25 | 0.007981 | | | JAPAN GOVT 2-YR | 0.007099 | | | MICROSOFT CORP | 0.006944 | ✓ | | ALPHABET INC CL C | 0.006580 | ✓ | | Canadian Government Bond | 0.006362 | | | Mexico Bonos | 0.006029 | | | French Republic Government Bonds OAT | 0.005676 | | | Government of Canada | 0.005205 | | | BROADCOM INC | 0.004795 | ✓ | | Urzad Rady Ministrow | 0.004682 | | | KOREA TRSY BD | 0.004585 | | | AMAZON.COM INC | 0.004073 | ✓ | | Ginnie Mae | 0.004067 | | | US TREASURY N/B | 0.004011 | | | GNMA II TBA 30 YR 3 JUMBOS | 0.003981 | | | KENVUE INC | 0.003941 | ✓ | | JAPAN GOVT 20-YR | 0.003918 | | | NORFOLK SOUTHERN CORP | 0.003676 | ✓ | | PENUMBRA INC | 0.003525 | | | EXACT SCIENCES CORP | 0.003467 | | | JAPAN GOVT 30-YR | 0.003430 | | | AMICUS THERAPEUTICS INC | 0.003416 | | | CONFLUENT INC-A | 0.003414 | | | ITALY REPUBLIC OF 4.2% 03/01/2034 REGS | 0.003412 | | | Ginnie Mae | 0.003400 | | | Government National Mortgage Association, TBA | 0.003343 | | | CHART INDUSTRIES INC | 0.003314 | | | WEBSTER FINL | 0.003296 | | | Uniform Mortgage-Backed Security, TBA | 0.003219 | | | QORVO INC | 0.003208 | | | FNCL 6 3/24 | 0.003144 | | | ALLIED GOLD CORP | 0.003094 | | | MASIMO CORP | 0.003031 | | | US TREASURY N/B | 0.003026 | | | DEUTSCHLAND REP | 0.002955 | | | United Kingdom Gilt | 0.002881 | | | PROASSURANCE CORPORATION | 0.002834 | | ## iShares MSCI Kokusai ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | NVIDIA CORP | 0.057790 | ✓ | | APPLE INC | 0.047915 | ✓ | | MICROSOFT CORP | 0.037808 | ✓ | | AMAZON.COM INC | 0.028580 | ✓ | | ALPHABET INC CL A | 0.024464 | ✓ | | ALPHABET INC CL C | 0.020586 | ✓ | | META PLATFORMS INC CL A | 0.019344 | ✓ | | BROADCOM INC | 0.018494 | ✓ | | TESLA INC | 0.015136 | ✓ | | JPMORGAN CHASE and CO | 0.010466 | ✓ | | LILLY ELI and CO | 0.010381 | ✓ | | BERKSHIRE HATH-B | 0.008242 | ✓ | | EXXON MOBIL CORP | 0.007498 | ✓ | | ASML Holding NV | 0.006912 | ✓ | | JOHNSON&JOHNSON | 0.006817 | ✓ | | VISA INC-CLASS A | 0.006803 | ✓ | | WALMART INC | 0.006501 | ✓ | | MICRON TECHNOLOGY INC | 0.005787 | ✓ | | MASTERCARD INC CL A | 0.005715 | ✓ | | BlackRock Cash Funds: Institutional, SL Agency Shares | 0.005484 | | | COSTCO WHOLESALE CORP | 0.005184 | ✓ | | ABBVIE INC | 0.004909 | ✓ | | ADV MICRO DEVICE | 0.004794 | | | HOME DEPOT INC | 0.004662 | | | BANK OF AMERICA CORPORATION | 0.004647 | ✓ | | PROCTER & GAMBLE | 0.004434 | ✓ | | NETFLIX INC | 0.004404 | ✓ | | CHEVRON CORP | 0.004221 | | | PALANTIR TECHNOLOGIES INC | 0.004144 | | | GENERAL ELECTRIC CO | 0.004035 | | | ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.003974 | ✓ | | CISCO SYSTEMS INC | 0.003852 | ✓ | | CATERPILLAR INC | 0.003852 | | | COCA-COLA CO/THE | 0.003812 | ✓ | | HSBC HOLDINGS PL | 0.003754 | | | LAM RESEARCH CORP | 0.003630 | ✓ | | WELLS FARGO & CO | 0.003601 | | | ASTRAZENECA PLC | 0.003595 | ✓ | | INTL BUS MACH CORP | 0.003539 | | | GOLDMAN SACHS GROUP INC | 0.003525 | | | Novartis AG (Registered) | 0.003514 | | | PHILIP MORRIS INTL INC | 0.003494 | ✓ | | ORACLE CORP | 0.003488 | | | MERCK & CO | 0.003407 | ✓ | | RTX CORP | 0.003335 | ✓ | | UNITEDHEALTH GRP | 0.003217 | ✓ | | APPLIED MATERIALS INC | 0.003207 | ✓ | | NESTLE SA (REG) | 0.003041 | | | ROYAL BANK OF CANADA | 0.002916 | ✓ | | SIEMENS AG-REG | 0.002841 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-040389` (as of 2026-02-28) - N-PORT (fund B) — accession `0001410368-26-031719` (as of 2026-01-31) --- _Informational only — not investment advice. 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