# Portfolio overlap — ADGCX vs LRGC

Comparing **AB CORE OPPORTUNITIES FUND, INC.** (2026-02-28) and **AB US Large Cap Strategic Equities ETF** (2026-02-28).

- Shared positions: 30
- AB CORE OPPORTUNITIES FUND, INC. covered by AB US Large Cap Strategic Equities ETF: 0.6508122019565687830441578504
- AB US Large Cap Strategic Equities ETF covered by AB CORE OPPORTUNITIES FUND, INC.: 0.6508122019565687830441578503

## 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 | ✓ |

## AB US Large Cap Strategic Equities ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.073807 | ✓ |
| MICROSOFT CORP | 0.060683 | ✓ |
| ALPHABET INC CL C | 0.058049 | ✓ |
| APPLE INC | 0.050360 | ✓ |
| AMAZON.COM INC | 0.044433 | ✓ |
| META PLATFORMS INC CL A | 0.036157 | ✓ |
| VISA INC-CLASS A | 0.031008 | ✓ |
| BROADCOM INC | 0.030604 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.019859 | ✓ |
| SCHWAB CHARLES CORP | 0.017953 | ✓ |
| EATON CORP PLC | 0.017839 | ✓ |
| WALT DISNEY CO/T | 0.017771 | ✓ |
| CSX CORP | 0.016196 |  |
| GE VERNOVA LLC | 0.016045 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.015750 | ✓ |
| BANK OF AMERICA CORPORATION | 0.015264 |  |
| AUTOZONE INC | 0.015138 | ✓ |
| WELLS FARGO & CO | 0.015027 | ✓ |
| COCA-COLA CO/THE | 0.014829 |  |
| UNITEDHEALTH GRP | 0.013677 | ✓ |
| EOG RESOURCES INC | 0.013644 | ✓ |
| APPLIED MATERIALS INC | 0.013488 |  |
| AMERICAN ELECTRIC POWER CO INC | 0.013131 |  |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 0.012931 | ✓ |
| RTX CORP | 0.012875 |  |
| MERCK & CO | 0.012653 |  |
| S&P GLOBAL INC | 0.012178 | ✓ |
| CORTEVA INC | 0.012040 | ✓ |
| EXXON MOBIL CORP | 0.011801 | ✓ |
| T-MOBILE US INC | 0.011761 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.011237 |  |
| HOME DEPOT INC | 0.011191 |  |
| DEERE & CO | 0.011087 | ✓ |
| STRYKER CORP | 0.010830 |  |
| TJX COS INC | 0.010764 |  |
| LINDE PLC | 0.010707 |  |
| IQVIA HOLDINGS INC | 0.010532 | ✓ |
| NXP SEMICONDUCTORS NV | 0.010525 |  |
| ORACLE CORP | 0.010419 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.010067 |  |
| MEDTRONIC PLC | 0.009967 |  |
| VERALTO CORP | 0.009448 |  |
| LILLY ELI and CO | 0.009143 | ✓ |
| DOLLAR TREE INC | 0.008377 | ✓ |
| EXTRA SPACE STORAGE INC | 0.007957 |  |
| MOTOROLA SOLUTIONS INC | 0.007834 |  |
| AMEREN CORP | 0.007759 |  |
| COMMSTCK | 0.007645 |  |
| VERTEX PHARMACEUTICALS INC | 0.007611 |  |
| DIGITAL REALTY TRUST INC | 0.007300 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-040383` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1090504/000141036826040383/0001410368-26-040383-index.htm>
- N-PORT (fund B) — accession `0001410368-26-040412` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1496608/000141036826040412/0001410368-26-040412-index.htm>

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