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ASILX vs SAOOX

Shared holdings
70
ASILX covered by SAOOX
40.26%
SAOOX covered by ASILX
40.26%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

ASILX (March 31, 2026)

SecurityWeight
AB Fixed Income Shares, Inc. - Government Money Market Portfolio63.81%●
NVIDIA CORP2.63%●
BERKSHIRE HATH-B2.09%●
APPLE INC2.08%●
ALPHABET INC CL A1.84%●
MICROSOFT CORP1.61%●
AMAZON.COM INC1.15%●
BROADCOM INC0.86%●
EXXON MOBIL CORP0.78%●
META PLATFORMS INC CL A0.69%●
VISA INC-CLASS A0.67%●
UNION PACIFIC CORP0.58%●
HONEYWELL INTL INC0.58%●
JOHNSON&JOHNSON0.56%●
US BANCORP DEL0.54%
3M CO0.53%●
JPMORGAN CHASE and CO0.53%
CHEVRON CORP0.53%●
LILLY ELI and CO0.51%●
ABBVIE INC0.49%●
CISCO SYSTEMS INC0.49%●
COCA-COLA CO/THE0.45%●
PEPSICO INC0.42%●
EOG RESOURCES INC0.42%●
MCDONALDS CORP0.40%●
APPLIED MATERIALS INC0.38%●
WALMART INC0.37%●
PHILIP MORRIS INTL INC0.37%●
NETFLIX INC0.36%●
PPL CORPORATION0.35%●
SCHWAB CHARLES CORP0.35%●
EATON CORP PLC0.34%●
T-MOBILE US INC0.34%●
SALESFORCE INC0.34%●
BANK OF AMERICA CORPORATION0.34%●
WALT DISNEY CO/T0.34%●
AT&T INC0.33%●
WELLS FARGO & CO0.33%●
LINDE PLC0.33%●
MERCK & CO0.32%●
PROCTER & GAMBLE0.32%●
CITIGROUP INC0.31%
LOCKHEED MARTIN CORP0.30%●
THERMO FISHER SCIENTIFIC INC0.30%●
COSTCO WHOLESALE CORP0.30%●
STRYKER CORP0.29%●
CAPITAL ONE FINANCIAL CORP0.29%●
PARKER HANNIFIN CORP0.28%●
RTX CORP0.28%●
WILLIAMS COS INC0.27%●

SAOOX (March 31, 2026)

SecurityWeight
AB Fixed Income Shares, Inc. - Government Money Market Portfolio17.96%●
Bernstein International Strategic Equities Portfolio11.54%
AB All Market Real Return Portfolio6.54%
NVIDIA CORP3.02%●
AB International Small Cap Portfolio2.88%
MICROSOFT CORP2.43%●
APPLE INC2.20%●
ALPHABET INC CL C2.08%
ZURN ELKAY WATER SOLUTIONS CORP1.99%
META PLATFORMS INC CL A1.64%●
Bernstein Small Cap Core Portfolio1.56%
AB Emerging Markets Opportunities ETF1.56%
AMAZON.COM INC1.45%●
VISA INC-CLASS A1.37%●
BROADCOM INC0.98%●
COCA-COLA CO/THE0.68%●
LILLY ELI and CO0.68%●
EATON CORP PLC0.62%●
MERCK & CO0.62%●
EXXON MOBIL CORP0.61%●
SCHWAB CHARLES CORP0.58%●
APPLIED MATERIALS INC0.56%●
UNITEDHEALTH GRP0.54%●
TAIWAN SEMIC MFG CO LTD SP ADR0.53%
WALT DISNEY CO/T0.53%●
GE VERNOVA LLC0.53%●
EOG RESOURCES INC0.52%●
CISCO SYSTEMS INC0.52%●
TJX COS INC0.51%
AUTOZONE INC0.50%
BANK OF AMERICA CORPORATION0.49%●
WALMART INC0.49%●
THERMO FISHER SCIENTIFIC INC0.49%●
T-MOBILE US INC0.48%●
WELLS FARGO & CO0.48%●
LINDE PLC0.45%●
AMERICAN ELECTRIC POWER CO INC0.44%
JOHNSON&JOHNSON0.41%●
COSTCO WHOLESALE CORP0.39%●
CORTEVA INC0.39%
RTX CORP0.39%●
S&P GLOBAL INC0.39%
ASML Holding NV0.38%
CSX CORP0.37%●
ORACLE CORP0.35%●
ALPHABET INC CL A0.34%●
VERTEX PHARMACEUTICALS INC0.34%
GOLDMAN SACHS GROUP INC0.33%●
MARSH & MCLENNAN0.33%
IQVIA HOLDINGS INC0.33%

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