{
  "page": "compare",
  "query": {
    "a": "SUTAX",
    "b": "ABPAX"
  },
  "retrieved_at": "2026-07-07T19:31:35+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 Sustainable US Thematic Portfolio",
    "ticker": "SUTAX",
    "slug": "SUTAX",
    "series_id": "S000056729",
    "html_url": "https://fundwatcher.app/funds/SUTAX/"
  },
  "fund_b": {
    "name": "AB Sustainable Thematic Balanced Portfolio",
    "ticker": "ABPAX",
    "slug": "ABPAX",
    "series_id": "S000010510",
    "html_url": "https://fundwatcher.app/funds/ABPAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.5044472369561275010766662082",
    "coverage_b_by_a": "0.5044472369561275010766662082",
    "shared_count": 29,
    "as_of": {
      "a": "2025-12-31",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "APPLE INC",
        "value": "748702.44",
        "weight": "0.06067017",
        "shared": true
      },
      {
        "name": "MICROSOFT CORP",
        "value": "632574.96",
        "weight": "0.05125992",
        "shared": true
      },
      {
        "name": "AB Fixed Income Shares, Inc. - Government Money Market Portfolio",
        "value": "614630.18",
        "weight": "0.04980579",
        "shared": true
      },
      {
        "name": "NVIDIA CORP",
        "value": "555956.50",
        "weight": "0.04505124",
        "shared": true
      },
      {
        "name": "BROADCOM INC",
        "value": "482809.50",
        "weight": "0.03912387",
        "shared": true
      },
      {
        "name": "ABBVIE INC",
        "value": "470460.91",
        "weight": "0.03812321",
        "shared": false
      },
      {
        "name": "VERALTO CORP",
        "value": "434442.12",
        "weight": "0.03520448",
        "shared": true
      },
      {
        "name": "ROCKWELL AUTOMATION INC",
        "value": "428755.14",
        "weight": "0.03474364",
        "shared": true
      },
      {
        "name": "TE CONNECTIVITY PLC",
        "value": "422486.07",
        "weight": "0.03423563",
        "shared": true
      },
      {
        "name": "VISA INC-CLASS A",
        "value": "402264.37",
        "weight": "0.03259699",
        "shared": true
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "386582.60",
        "weight": "0.03132624",
        "shared": true
      },
      {
        "name": "NEXTERA ENERGY INC",
        "value": "349218.00",
        "weight": "0.02829845",
        "shared": true
      },
      {
        "name": "STERIS PLC",
        "value": "346308.32",
        "weight": "0.02806266",
        "shared": true
      },
      {
        "name": "WASTE MANAGEMENT INC",
        "value": "345384.12",
        "weight": "0.02798777",
        "shared": true
      },
      {
        "name": "INTERCONTINENTAL EXCHANGE INC",
        "value": "328130.96",
        "weight": "0.02658968",
        "shared": true
      },
      {
        "name": "SALESFORCE INC",
        "value": "316567.45",
        "weight": "0.02565265",
        "shared": false
      },
      {
        "name": "MEDTRONIC PLC",
        "value": "315172.86",
        "weight": "0.02553964",
        "shared": true
      },
      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
        "value": "290822.73",
        "weight": "0.02356646",
        "shared": true
      },
      {
        "name": "JEFFERIES FINANCIAL GROUP INC",
        "value": "285000.03",
        "weight": "0.02309462",
        "shared": false
      },
      {
        "name": "SERVICENOW INC",
        "value": "275435.62",
        "weight": "0.02231958",
        "shared": false
      },
      {
        "name": "CADENCE DESIGN SYSTEMS INC",
        "value": "269131.38",
        "weight": "0.02180873",
        "shared": true
      },
      {
        "name": "AFLAC INC",
        "value": "262222.06",
        "weight": "0.02124884",
        "shared": true
      },
      {
        "name": "SPOTIFY TECHNOLOGY SA",
        "value": "260158.08",
        "weight": "0.02108159",
        "shared": false
      },
      {
        "name": "EMERSON ELECTRIC CO",
        "value": "252035.28",
        "weight": "0.02042337",
        "shared": true
      },
      {
        "name": "STRYKER CORP",
        "value": "248489.29",
        "weight": "0.02013602",
        "shared": true
      },
      {
        "name": "GE HEALTHCARE TECHNOLOGIES INC WI",
        "value": "243681.42",
        "weight": "0.01974642",
        "shared": true
      },
      {
        "name": "CROWDSTRIKE HOLDINGS INC",
        "value": "240473.88",
        "weight": "0.01948650",
        "shared": true
      },
      {
        "name": "FLEX LTD",
        "value": "232677.42",
        "weight": "0.01885473",
        "shared": true
      },
      {
        "name": "APTIV PLC",
        "value": "210541.03",
        "weight": "0.01706093",
        "shared": false
      },
      {
        "name": "NXP SEMICONDUCTORS NV",
        "value": "198392.84",
        "weight": "0.01607652",
        "shared": true
      },
      {
        "name": "PALO ALTO NETWORKS INC",
        "value": "191383.80",
        "weight": "0.01550855",
        "shared": false
      },
      {
        "name": "LPL FINL HLDGS INC",
        "value": "188585.76",
        "weight": "0.01528181",
        "shared": true
      },
      {
        "name": "AECOM",
        "value": "181984.97",
        "weight": "0.01474693",
        "shared": false
      },
      {
        "name": "SHOPIFY INC CL A",
        "value": "176423.12",
        "weight": "0.01429623",
        "shared": false
      },
      {
        "name": "CAMECO CORP",
        "value": "170262.89",
        "weight": "0.01379704",
        "shared": true
      },
      {
        "name": "HOLOGIC INC",
        "value": "158142.27",
        "weight": "0.01281486",
        "shared": true
      },
      {
        "name": "DANAHER CORP",
        "value": "157954.80",
        "weight": "0.01279967",
        "shared": false
      },
      {
        "name": "MONOLITHIC POWER SYS INC",
        "value": "136860.36",
        "weight": "0.01109031",
        "shared": true
      },
      {
        "name": "TETRA TECH INC",
        "value": "129430.86",
        "weight": "0.01048827",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "AB Fixed Income Shares, Inc. - Government Money Market Portfolio",
        "value": "3409846.54",
        "weight": "0.04182365",
        "shared": true
      },
      {
        "name": "APPLE INC",
        "value": "3000820.62",
        "weight": "0.03680672",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "2870432.34",
        "weight": "0.03520744",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "2864773.66",
        "weight": "0.03513803",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "2394386.63",
        "weight": "0.02936847",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "2349496.71",
        "weight": "0.02881788",
        "shared": false
      },
      {
        "name": "NVIDIA CORP",
        "value": "2179082.62",
        "weight": "0.02672765",
        "shared": true
      },
      {
        "name": "MICROSOFT CORP",
        "value": "2118439.56",
        "weight": "0.02598383",
        "shared": true
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "2106686.40",
        "weight": "0.02583967",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "1958231.73",
        "weight": "0.02401879",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "1891470.75",
        "weight": "0.02319993",
        "shared": false
      },
      {
        "name": "ROCKWELL AUTOMATION INC",
        "value": "1852675.15",
        "weight": "0.02272408",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "1835694.66",
        "weight": "0.02251581",
        "shared": false
      },
      {
        "name": "TE CONNECTIVITY PLC",
        "value": "1762949.00",
        "weight": "0.02162354",
        "shared": true
      },
      {
        "name": "NEXTERA ENERGY INC",
        "value": "1682233.80",
        "weight": "0.02063353",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "1681009.92",
        "weight": "0.02061852",
        "shared": false
      },
      {
        "name": "STERIS PLC",
        "value": "1633461.55",
        "weight": "0.02003531",
        "shared": true
      },
      {
        "name": "WASTE MANAGEMENT INC",
        "value": "1562088.24",
        "weight": "0.01915988",
        "shared": true
      },
      {
        "name": "VISA INC-CLASS A",
        "value": "1514582.34",
        "weight": "0.01857719",
        "shared": true
      },
      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
        "value": "1481089.32",
        "weight": "0.01816638",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "1426587.47",
        "weight": "0.01749788",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "1386750.75",
        "weight": "0.01700926",
        "shared": false
      },
      {
        "name": "INTERCONTINENTAL EXCHANGE INC",
        "value": "1371634.41",
        "weight": "0.01682385",
        "shared": true
      },
      {
        "name": "CUMMINS INC",
        "value": "1322465.55",
        "weight": "0.01622077",
        "shared": false
      },
      {
        "name": "MEDTRONIC PLC",
        "value": "1321730.44",
        "weight": "0.01621175",
        "shared": true
      },
      {
        "name": "FANNIE MAE",
        "value": "1304513.28",
        "weight": "0.01600058",
        "shared": false
      },
      {
        "name": "BROADCOM INC",
        "value": "1282673.70",
        "weight": "0.01573270",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "1255345.00",
        "weight": "0.01539750",
        "shared": false
      },
      {
        "name": "WELLTOWER INC",
        "value": "1253076.00",
        "weight": "0.01536967",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "1212953.66",
        "weight": "0.01487755",
        "shared": false
      },
      {
        "name": "EMERSON ELECTRIC CO",
        "value": "1181126.25",
        "weight": "0.01448717",
        "shared": true
      },
      {
        "name": "NXP SEMICONDUCTORS NV",
        "value": "1148443.59",
        "weight": "0.01408630",
        "shared": true
      },
      {
        "name": "STRYKER CORP",
        "value": "1130995.74",
        "weight": "0.01387229",
        "shared": true
      },
      {
        "name": "AFLAC INC",
        "value": "1107504.51",
        "weight": "0.01358415",
        "shared": true
      },
      {
        "name": "MERCK & CO",
        "value": "1081815.34",
        "weight": "0.01326906",
        "shared": false
      },
      {
        "name": "CADENCE DESIGN SYSTEMS INC",
        "value": "1070271.40",
        "weight": "0.01312747",
        "shared": true
      },
      {
        "name": "GE HEALTHCARE TECHNOLOGIES INC WI",
        "value": "1032560.31",
        "weight": "0.01266492",
        "shared": true
      },
      {
        "name": "FLEX LTD",
        "value": "1000883.64",
        "weight": "0.01227639",
        "shared": true
      },
      {
        "name": "FIFTH THIRD BANCORP",
        "value": "984304.59",
        "weight": "0.01207304",
        "shared": false
      },
      {
        "name": "ASTRAZENECA PLC",
        "value": "965331.95",
        "weight": "0.01184033",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "938302.63",
        "weight": "0.01150880",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "935180.86",
        "weight": "0.01147051",
        "shared": false
      },
      {
        "name": "CAMECO CORP",
        "value": "908956.80",
        "weight": "0.01114886",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "906034.00",
        "weight": "0.01111301",
        "shared": false
      },
      {
        "name": "TETRA TECH INC",
        "value": "853135.36",
        "weight": "0.01046418",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "837933.40",
        "weight": "0.01027772",
        "shared": false
      },
      {
        "name": "Federal Home Loan Banks",
        "value": "835183.70",
        "weight": "0.01024399",
        "shared": false
      },
      {
        "name": "VERALTO CORP",
        "value": "808766.43",
        "weight": "0.00991997",
        "shared": true
      },
      {
        "name": "CROWDSTRIKE HOLDINGS INC",
        "value": "787853.64",
        "weight": "0.00966346",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "711021.78",
        "weight": "0.00872107",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-018309",
      "as_of": "2025-12-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/81443/000141036826018309/0001410368-26-018309-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-040405",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/812015/000141036826040405/0001410368-26-040405-index.htm"
    }
  ]
}