# Portfolio overlap — ABVCX vs ADGAX

Comparing **AB Large Cap Value Fund** (2026-02-28) and **AB CORE OPPORTUNITIES FUND, INC.** (2026-02-28).

- Shared positions: 24
- AB Large Cap Value Fund covered by AB CORE OPPORTUNITIES FUND, INC.: 0.3378961330980769910244457666
- AB CORE OPPORTUNITIES FUND, INC. covered by AB Large Cap Value Fund: 0.3378961330980769910244457664

## AB Large Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL C | 0.035895 | ✓ |
| EXXON MOBIL CORP | 0.033584 | ✓ |
| WALMART INC | 0.033339 | ✓ |
| RTX CORP | 0.032401 |  |
| MERCK & CO | 0.029661 |  |
| WALT DISNEY CO/T | 0.029601 | ✓ |
| LAM RESEARCH CORP | 0.029547 | ✓ |
| BANK OF AMERICA CORPORATION | 0.028793 |  |
| AMERICAN ELECTRIC POWER CO INC | 0.025649 |  |
| LOWES COS INC | 0.025239 | ✓ |
| DEERE & CO | 0.024504 | ✓ |
| AUTOZONE INC | 0.023553 | ✓ |
| SCHWAB CHARLES CORP | 0.023314 | ✓ |
| WELLS FARGO & CO | 0.021895 | ✓ |
| UNITEDHEALTH GRP | 0.021007 | ✓ |
| CORTEVA INC | 0.020553 | ✓ |
| EOG RESOURCES INC | 0.020474 | ✓ |
| LABCORP HOLDINGS INC | 0.020414 |  |
| MCDONALDS CORP | 0.019018 |  |
| EAGLE MATERIALS INC | 0.018847 |  |
| AMEREN CORP | 0.018255 |  |
| HEXCEL CORPORATION | 0.018046 |  |
| EATON CORP PLC | 0.016833 | ✓ |
| CME GROUP INC CL A | 0.016760 |  |
| WILLIS TOWERS WATSON PLC | 0.016307 |  |
| RELIANCE STEEL and ALUMINUM CO | 0.016232 |  |
| EVEREST REINSURANCE GROUP LTD | 0.015955 |  |
| COCA-COLA CO/THE | 0.015410 |  |
| T-MOBILE US INC | 0.015288 | ✓ |
| PACCAR INC | 0.014931 | ✓ |
| MEDTRONIC PLC | 0.014836 |  |
| NXP SEMICONDUCTORS NV | 0.014674 |  |
| CARRIER GLOBAL CORP | 0.014273 |  |
| DOLLAR TREE INC | 0.013966 | ✓ |
| CNH INDUSTRIAL NV | 0.013449 |  |
| MORGAN STANLEY | 0.013402 |  |
| US FOODS HOLDING CORP | 0.013245 |  |
| SANDISK CORPORATION | 0.012716 |  |
| BAKER HUGHES CO | 0.012331 |  |
| JOHNSON&JOHNSON | 0.012264 | ✓ |
| WESTERN DIGITAL CORP | 0.011947 |  |
| THERMO FISHER SCIENTIFIC INC | 0.011684 | ✓ |
| DIGITAL REALTY TRUST INC | 0.010715 |  |
| COREBRIDGE FINANCIAL INC | 0.010573 |  |
| Bath & Body Works Inc | 0.010509 |  |
| M&T BANK CORP | 0.010423 |  |
| F5 INC | 0.010223 |  |
| CH ROBINSON WORLDWIDE INC | 0.010144 |  |
| ENCOMPASS HEALTH CORP | 0.009652 |  |
| BERKSHIRE HATH-B | 0.009500 |  |

## AB CORE OPPORTUNITIES FUND, INC. — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.077692 |  |
| MICROSOFT CORP | 0.061202 |  |
| APPLE INC | 0.056410 |  |
| ALPHABET INC CL C | 0.049057 | ✓ |
| AMAZON.COM INC | 0.048332 | ✓ |
| META PLATFORMS INC CL A | 0.038230 | ✓ |
| BROADCOM INC | 0.035498 |  |
| VISA INC-CLASS A | 0.031099 |  |
| JPMORGAN CHASE and CO | 0.028108 |  |
| SCHWAB CHARLES CORP | 0.022924 | ✓ |
| JOHNSON&JOHNSON | 0.022751 | ✓ |
| WALT DISNEY CO/T | 0.021189 | ✓ |
| LAM RESEARCH CORP | 0.018926 | ✓ |
| EATON CORP PLC | 0.018875 | ✓ |
| WELLS FARGO & CO | 0.018503 | ✓ |
| AUTOZONE INC | 0.017690 | ✓ |
| UNITEDHEALTH GRP | 0.016798 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.016078 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.015913 |  |
| 3M CO | 0.015439 |  |
| EXXON MOBIL CORP | 0.015341 | ✓ |
| UNION PACIFIC CORP | 0.015131 |  |
| COMMSTCK | 0.015010 |  |
| EOG RESOURCES INC | 0.014735 | ✓ |
| LOWES COS INC | 0.014675 | ✓ |
| T-MOBILE US INC | 0.014456 | ✓ |
| GE VERNOVA LLC | 0.014361 |  |
| ABBOTT LABS | 0.013969 |  |
| CORTEVA INC | 0.013667 | ✓ |
| LILLY ELI and CO | 0.013479 |  |
| MCKESSON CORP | 0.013233 |  |
| CONSTELLATION ENERGY CORP | 0.012838 |  |
| WALMART INC | 0.012716 | ✓ |
| MONSTER BEVERAGE CORP | 0.012715 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.012466 |  |
| IQVIA HOLDINGS INC | 0.012460 |  |
| S&P GLOBAL INC | 0.012432 |  |
| ORACLE CORP | 0.012293 | ✓ |
| ALLIANT ENERGY CORPORATION | 0.012033 |  |
| DEERE & CO | 0.011602 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.011483 |  |
| WW GRAINGER INC | 0.011344 |  |
| ARTHUR J GALLAGHAR AND CO | 0.010739 |  |
| CBRE GROUP INC - CL A | 0.010709 |  |
| TEXAS INSTRUMENTS INC | 0.010638 |  |
| PACCAR INC | 0.010337 | ✓ |
| UNITED RENTALS INC | 0.009978 |  |
| DOLLAR TREE INC | 0.009466 | ✓ |
| JEFFERIES FINANCIAL GROUP INC | 0.008366 | ✓ |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 0.006618 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-040417` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1129870/000141036826040417/0001410368-26-040417-index.htm>
- N-PORT (fund B) — accession `0001410368-26-040383` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1090504/000141036826040383/0001410368-26-040383-index.htm>

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_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._

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