# Portfolio overlap — ADAVX vs OWLSX

Comparing **abrdn Dynamic Dividend Fund** (2026-01-31) and **Old Westbury Large Cap Strategies Fund** (2026-01-30).

- Shared positions: 33
- abrdn Dynamic Dividend Fund covered by Old Westbury Large Cap Strategies Fund: 0.2496796577987596956783147967
- Old Westbury Large Cap Strategies Fund covered by abrdn Dynamic Dividend Fund: 0.2496796577987596956783147966

## abrdn Dynamic Dividend Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL C | 0.036013 | ✓ |
| APPLE INC | 0.031474 | ✓ |
| TSMC | 0.031262 | ✓ |
| BROADCOM INC | 0.030990 | ✓ |
| MICROSOFT CORP | 0.030214 | ✓ |
| SAMSUNG ELE-PREF | 0.025812 |  |
| ASML Holding NV | 0.017687 | ✓ |
| ING GROEP NV | 0.016703 | ✓ |
| ASTRAZENECA PLC SPONS ADR | 0.015448 |  |
| CISCO SYSTEMS INC | 0.014733 | ✓ |
| MITSUBISHI UFJ F | 0.014725 | ✓ |
| JPMORGAN CHASE and CO | 0.014464 | ✓ |
| RIO TINTO PLC SPON ADR | 0.013755 |  |
| HONEYWELL INTL INC | 0.013663 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.013461 |  |
| LOWES COS INC | 0.013451 | ✓ |
| WILLIAMS COS INC | 0.013344 |  |
| LINDE PLC | 0.013152 |  |
| BANK OF AMERICA CORPORATION | 0.012796 | ✓ |
| TJX COS INC | 0.012473 |  |
| RWE AG | 0.012468 |  |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.012153 | ✓ |
| ABBVIE INC | 0.012150 | ✓ |
| US CELLULAR CORP | 0.012087 |  |
| HKEX | 0.011958 |  |
| CME GROUP INC CL A | 0.011885 | ✓ |
| ENGIE | 0.011846 |  |
| MERCK & CO | 0.011788 | ✓ |
| COCA-COLA CO/THE | 0.011766 | ✓ |
| TENCENT HOLDINGS LTD | 0.011614 |  |
| FEDEX CORP | 0.011594 |  |
| SCHNEIDER ELECTR | 0.011494 | ✓ |
| BLACKSTONE INC | 0.011273 | ✓ |
| NORFOLK SOUTHERN CORP | 0.011077 |  |
| TARGET CORP | 0.010950 |  |
| NXP SEMICONDUCTORS NV | 0.010925 |  |
| VEOLIA ENVIRONNE | 0.010834 |  |
| MEDTRONIC PLC | 0.010795 | ✓ |
| METLIFE INC | 0.010784 | ✓ |
| WASTE MANAGEMENT INC | 0.010737 | ✓ |
| FIRSTENERGY CORP | 0.010608 |  |
| RUMO SA | 0.010508 |  |
| ONEOK INC | 0.010419 |  |
| TOTALENERGIES SE | 0.010419 | ✓ |
| BE SEMICONDUCTOR | 0.010404 |  |
| NESTLE SA (REG) | 0.010398 |  |
| FERROVIAL SE | 0.010276 | ✓ |
| MONDELEZ INTL INC | 0.010217 |  |
| DEUTSCHE TELEKOM | 0.010142 | ✓ |
| CMS ENERGY CORP | 0.010141 |  |

## Old Westbury Large Cap Strategies Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.060711 |  |
| ALPHABET INC CL C | 0.048594 | ✓ |
| APPLE INC | 0.038457 | ✓ |
| MICROSOFT CORP | 0.032623 | ✓ |
| AMAZON.COM INC | 0.031158 |  |
| BROADCOM INC | 0.024431 | ✓ |
| META PLATFORMS INC CL A | 0.020620 |  |
| Federated U.S. Treasury Cash Reserves | 0.019534 |  |
| JPMORGAN CHASE and CO | 0.018300 | ✓ |
| LILLY ELI and CO | 0.011643 |  |
| CHEVRON CORP | 0.011615 |  |
| ASML Holding NV | 0.011321 | ✓ |
| NEXTERA ENERGY INC | 0.010258 | ✓ |
| MEDTRONIC PLC | 0.010200 | ✓ |
| TSMC | 0.009524 | ✓ |
| Novartis AG (Registered) | 0.008946 |  |
| MITSUBISHI UFJ F | 0.007755 | ✓ |
| ING GROEP NV | 0.007669 | ✓ |
| HEIDELBERG MATERIALS AG COMMON STOCK | 0.007623 |  |
| BABA-W | 0.007221 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.007167 |  |
| CITIGROUP INC | 0.007024 |  |
| AIA Group Ltd | 0.006897 |  |
| KLA CORP | 0.006558 |  |
| SIEMENS AG-REG | 0.006528 |  |
| FUJITSU LTD | 0.006482 |  |
| VISA INC-CLASS A | 0.006435 |  |
| CISCO SYSTEMS INC | 0.005994 | ✓ |
| DOORDASH INC-A | 0.005944 |  |
| ASTRAZENECA PLC | 0.005915 |  |
| COSTCO WHOLESALE CORP | 0.005856 |  |
| MORGAN STANLEY | 0.005764 |  |
| MERCK & CO | 0.005679 | ✓ |
| BOEING CO/THE | 0.005678 |  |
| HSBC HOLDINGS PL | 0.005625 |  |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.005574 |  |
| PROSUS NV | 0.005553 |  |
| CME GROUP INC CL A | 0.005518 | ✓ |
| DANAHER CORP | 0.005484 |  |
| DOLLAR GENERAL CORP | 0.005476 |  |
| PROLOGIS INC REIT | 0.005378 |  |
| INTL BUS MACH CORP | 0.005346 |  |
| KINDER MORGAN INC | 0.005264 |  |
| ABBVIE INC | 0.005144 | ✓ |
| LOWES COS INC | 0.004982 | ✓ |
| ALPHABET INC CL A | 0.004912 |  |
| CENCORA INC | 0.004910 |  |
| KOMATSU LTD | 0.004768 |  |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.004636 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.004620 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-030001` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1413594/000141036826030001/0001410368-26-030001-index.htm>
- N-PORT (fund B) — accession `0000940400-26-012533` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/909994/000094040026012533/0000940400-26-012533-index.htm>

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