# Portfolio overlap — ABASX vs MLPIX

Comparing **AB Discovery Value Fund** (2026-02-28) and **MID-CAP VALUE PROFUND** (2026-04-30).

- Shared positions: 42
- AB Discovery Value Fund covered by MID-CAP VALUE PROFUND: 0.1712939536692386178675945456
- MID-CAP VALUE PROFUND covered by AB Discovery Value Fund: 0.1712939536692386178675945456

## AB Discovery Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TECHNIPFMC PLC | 0.020902 |  |
| TENET HEALTHCARE CORP | 0.016976 |  |
| OSHKOSH CORP | 0.016929 | ✓ |
| REGAL REXNORD CORP | 0.016536 | ✓ |
| RELIANCE STEEL and ALUMINUM CO | 0.016528 | ✓ |
| IDACORP INC | 0.016507 | ✓ |
| CH ROBINSON WORLDWIDE INC | 0.015498 |  |
| BJS WHSL CLUB HLDGS INC | 0.015460 | ✓ |
| US FOODS HOLDING CORP | 0.015197 | ✓ |
| BORGWARNER INC | 0.015157 | ✓ |
| HANOVER INSURANCE GROUP INC | 0.014853 | ✓ |
| ENVISTA HOLDINGS CORP | 0.014715 | ✓ |
| JONES LANG LASALLE INC | 0.014653 | ✓ |
| HEXCEL CORPORATION | 0.014643 |  |
| HASBRO INC | 0.014351 |  |
| GLOBUS MEDICAL INC | 0.014130 |  |
| KIRBY CORP | 0.013723 | ✓ |
| GXO LOGISTICS INC | 0.013512 | ✓ |
| ON SEMICONDUCTOR CORP | 0.013372 |  |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.013361 |  |
| ARCBEST CORP | 0.013207 |  |
| AVNET INC | 0.013202 | ✓ |
| TEREX CORP | 0.013017 | ✓ |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 0.012939 |  |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.012778 | ✓ |
| DOLLAR TREE INC | 0.012685 |  |
| RPM INTL INC | 0.012544 | ✓ |
| NCR ATLEOS CORP | 0.012474 |  |
| INVESCO LTD | 0.012294 |  |
| BIO-TECHNE CORP | 0.012263 |  |
| TD SYNNEX CORP | 0.011904 | ✓ |
| GATX CORP | 0.011895 | ✓ |
| CACI INTL-A | 0.011582 |  |
| FIRST CITIZENS BANCSHARES INC CL A | 0.011381 |  |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 0.011380 |  |
| ADT INC | 0.011131 |  |
| CORPORATE OFFICE PROPERTIES TR | 0.011062 | ✓ |
| CIENA CORP | 0.011046 |  |
| STAR BULK CARRIERS CORP | 0.010960 |  |
| UNIVERSAL DISPLAY CORP | 0.010900 | ✓ |
| UMB FINANCIAL CORP | 0.010871 | ✓ |
| BRUNSWICK CORP | 0.010747 | ✓ |
| AMERICAN FINL GROUP INC OHIO | 0.010669 | ✓ |
| JOHN BEAN TECHNOLOGIES CORP | 0.010579 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.010574 |  |
| F5 INC | 0.010488 |  |
| WD-40 CO | 0.010398 |  |
| ONE GAS INC | 0.010395 | ✓ |
| MATADOR RESOURCES COMPANY | 0.010344 | ✓ |
| BOISE CASCADE CO | 0.010263 |  |

## MID-CAP VALUE PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US FOODS HOLDING CORP | 0.012225 | ✓ |
| RELIANCE STEEL and ALUMINUM CO | 0.011331 | ✓ |
| OVINTIV INC | 0.010189 |  |
| TD SYNNEX CORP | 0.010146 | ✓ |
| WESCO INTL | 0.010145 |  |
| ALCOA CORP | 0.009830 |  |
| ANNALY CAPITAL MGMT INC REIT | 0.009820 |  |
| PERMIAN RESOURCES CORP CL A | 0.009547 |  |
| JONES LANG LASALLE INC | 0.008964 | ✓ |
| WATSCO INC | 0.008867 |  |
| PINNACLE FINANCIAL PARTNERS INC | 0.008538 |  |
| PERFORMANCE FOOD GROUP CO | 0.008453 |  |
| REGAL REXNORD CORP | 0.008426 | ✓ |
| REINSURANCE GROUP OF AMERICA | 0.008193 |  |
| FIDELITY NATIONAL FINL INC | 0.007990 |  |
| TOLL BROTHERS INC | 0.007948 |  |
| ENTEGRIS INC | 0.007718 |  |
| ALLY FINANCIAL INC | 0.007446 |  |
| BJS WHSL CLUB HLDGS INC | 0.007317 | ✓ |
| UNUM GROUP | 0.007290 |  |
| FIRST HORIZON CORP | 0.007220 |  |
| ARAMARK | 0.007161 |  |
| SAIA INC | 0.007114 |  |
| BORGWARNER INC | 0.007073 | ✓ |
| WEBSTER FINL | 0.006977 |  |
| ANTERO RESOURCES | 0.006862 |  |
| CROWN HOLDINGS INC | 0.006536 |  |
| ESSENTIAL UTILITIES INC | 0.006458 |  |
| HF SINCLAIR CORP | 0.006303 | ✓ |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.006286 | ✓ |
| AMERICAN HOMES-A | 0.006224 |  |
| GAMESTOP CORP CL A | 0.006151 |  |
| RANGE RESOURCES CORP | 0.006148 |  |
| DARLING INGREDIENTS INC | 0.006052 |  |
| WINTRUST FINL | 0.006032 | ✓ |
| OWENS CORNING INC | 0.006028 |  |
| OGE ENERGY CORP | 0.005994 |  |
| MURPHY USA INC | 0.005954 |  |
| RYDER SYSTEM INC | 0.005810 |  |
| SOUTHSTATE BANK CORP | 0.005805 |  |
| ARROW ELECTRONICS INC | 0.005706 |  |
| CNH INDUSTRIAL N | 0.005644 |  |
| ZIONS BANCORP NA | 0.005556 |  |
| BOOZ ALLEN HAMILTON HLDG CL A | 0.005547 |  |
| TORO CO | 0.005489 |  |
| VIPER ENERGY INC A | 0.005479 |  |
| UMB FINANCIAL CORP | 0.005333 | ✓ |
| DICKS SPORTING GOODS INC | 0.005295 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.005252 |  |
| ILLUMINA INC | 0.005245 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-040404` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1129870/000141036826040404/0001410368-26-040404-index.htm>
- N-PORT (fund B) — accession `0000910472-26-009411` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009411/0000910472-26-009411-index.htm>

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