# Portfolio overlap — APGZX vs HACAX

Comparing **AB LARGE CAP GROWTH FUND INC** (2026-01-31) and **Harbor Capital Appreciation Fund** (2026-01-31).

- Shared positions: 20
- AB LARGE CAP GROWTH FUND INC covered by Harbor Capital Appreciation Fund: 0.5646353628497476863435687419
- Harbor Capital Appreciation Fund covered by AB LARGE CAP GROWTH FUND INC: 0.5646353628497476863435687419

## AB LARGE CAP GROWTH FUND INC — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.105871 | ✓ |
| ALPHABET INC CL C | 0.094696 | ✓ |
| MICROSOFT CORP | 0.081648 | ✓ |
| AMAZON.COM INC | 0.075302 | ✓ |
| BROADCOM INC | 0.058660 | ✓ |
| META PLATFORMS INC CL A | 0.054443 | ✓ |
| VISA INC-CLASS A | 0.036884 | ✓ |
| LILLY ELI and CO | 0.031099 | ✓ |
| NETFLIX INC | 0.025726 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.022320 | ✓ |
| COSTCO WHOLESALE CORP | 0.021230 | ✓ |
| APPLE INC | 0.020663 | ✓ |
| MONSTER BEVERAGE CORP | 0.020165 |  |
| HOME DEPOT INC | 0.018302 |  |
| INTUITIVE SURGICAL INC | 0.014772 | ✓ |
| TEXAS INSTRUMENTS INC | 0.013725 |  |
| VERTEX PHARMACEUTICALS INC | 0.013490 | ✓ |
| STRYKER CORP | 0.013480 |  |
| MCKESSON CORP | 0.013093 |  |
| SHERWIN WILLIAMS CO | 0.011972 |  |
| ASML HOLDING-NY | 0.011743 |  |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 0.011723 |  |
| VEEVA SYSTEMS-A | 0.011548 |  |
| TJX COS INC | 0.011186 | ✓ |
| VERISK ANALYTICS INC | 0.010882 |  |
| CHIPOTLE MEXICAN GRILL INC | 0.010642 |  |
| CBOE GLOBAL MARKETS INC | 0.010280 |  |
| CELSIUS HOLDINGS INC | 0.008815 |  |
| QUALCOMM INC | 0.008736 |  |
| METTLER-TOLEDO INTL INC | 0.008393 |  |
| APPLIED MATERIALS INC | 0.008050 |  |
| APPLOVIN CORP | 0.007263 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.007240 | ✓ |
| ABBOTT LABS | 0.006524 |  |
| PROGRESSIVE CORP OHIO | 0.006475 |  |
| SAIA INC | 0.006456 |  |
| OTIS WORLDWIDE CORP | 0.006372 |  |
| FERRARI NV | 0.006341 |  |
| INTUIT INC | 0.006237 |  |
| TRACTOR SUPPLY CO. | 0.005997 |  |
| SHOPIFY INC CL A | 0.005598 | ✓ |
| TEXAS ROADHOUSE INC | 0.005359 |  |
| WATERS CORP | 0.005284 |  |
| BROADRIDGE FINL | 0.005140 |  |
| REDDIT INC-A | 0.005097 |  |
| DEXCOM INC | 0.005093 | ✓ |
| UNITED RENTALS INC | 0.005088 |  |
| UNITEDHEALTH GRP | 0.004951 |  |
| ON HOLDING AG | 0.004513 |  |
| MOTOROLA SOLUTIONS INC | 0.004108 |  |

## Harbor Capital Appreciation Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.109300 | ✓ |
| AMAZON.COM INC | 0.076819 | ✓ |
| BROADCOM INC | 0.066521 | ✓ |
| MICROSOFT CORP | 0.064089 | ✓ |
| APPLE INC | 0.061372 | ✓ |
| META PLATFORMS INC CL A | 0.041167 | ✓ |
| ALPHABET INC CL C | 0.040835 | ✓ |
| LILLY ELI and CO | 0.040629 | ✓ |
| ALPHABET INC CL A | 0.038484 |  |
| TESLA INC | 0.036226 |  |
| BOEING CO/THE | 0.022362 |  |
| MASTERCARD INC CL A | 0.020025 |  |
| GENERAL ELECTRIC CO | 0.019939 |  |
| VISA INC-CLASS A | 0.019248 | ✓ |
| WALMART INC | 0.018626 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.018322 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.017372 | ✓ |
| COSTCO WHOLESALE CORP | 0.016817 | ✓ |
| NETFLIX INC | 0.016762 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.015856 |  |
| ADV MICRO DEVICE | 0.015794 |  |
| SNOWFLAKE INC CL A | 0.015641 |  |
| WALT DISNEY CO/T | 0.014656 |  |
| CONSTELLATION ENERGY CORP | 0.013597 |  |
| VERTEX PHARMACEUTICALS INC | 0.012676 | ✓ |
| AMPHENOL CORPORATION CL A | 0.012372 |  |
| SHOPIFY INC CL A | 0.012145 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.011834 |  |
| INTUITIVE SURGICAL INC | 0.011709 | ✓ |
| ORACLE CORP | 0.010581 |  |
| EDWARDS LIFESCIENCES CORP | 0.010316 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.009656 |  |
| O'REILLY AUTOMOTIVE INC | 0.009416 |  |
| MERCK & CO | 0.008621 |  |
| APPLOVIN CORP | 0.008243 | ✓ |
| SERVICENOW INC | 0.008115 |  |
| SPOTIFY TECHNOLOGY SA | 0.008011 |  |
| DATADOG INC CL A | 0.007707 |  |
| INDITEX SA | 0.006400 |  |
| MERCADOLIBRE INC | 0.005539 |  |
| PALANTIR TECHNOLOGIES INC | 0.004532 |  |
| TJX COS INC | 0.004500 | ✓ |
| DEXCOM INC | 0.004298 | ✓ |
| AXON ENTERPRISE INC | 0.004076 |  |
| UBER TECHNOLOGIES INC | 0.003110 |  |
| CLOUDFLARE INC-A | 0.002892 |  |
| TOAST INC-A | 0.002793 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-032465` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/889508/000141036826032465/0001410368-26-032465-index.htm>
- N-PORT (fund B) — accession `0001410368-26-033736` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/793769/000141036826033736/0001410368-26-033736-index.htm>

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