# Portfolio overlap — APWIX vs ELFNX

Comparing **AB Sustainable Thematic Balanced Portfolio** (2026-02-28) and **ELFUN TRUSTS** (2026-03-31).

- Shared positions: 10
- AB Sustainable Thematic Balanced Portfolio covered by ELFUN TRUSTS: 0.2154480968690571201177382935
- ELFUN TRUSTS covered by AB Sustainable Thematic Balanced Portfolio: 0.2154480968690571201177382935

## AB Sustainable Thematic Balanced Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 0.041824 |  |
| APPLE INC | 0.036807 | ✓ |
| US TREASURY N/B | 0.035207 |  |
| US TREASURY N/B | 0.035138 |  |
| US TREASURY N/B | 0.029368 |  |
| US TREASURY N/B | 0.028818 |  |
| NVIDIA CORP | 0.026728 | ✓ |
| MICROSOFT CORP | 0.025984 | ✓ |
| JOHNSON&JOHNSON | 0.025840 | ✓ |
| US TREASURY N/B | 0.024019 |  |
| US TREASURY N/B | 0.023200 |  |
| ROCKWELL AUTOMATION INC | 0.022724 |  |
| US TREASURY N/B | 0.022516 |  |
| TE CONNECTIVITY PLC | 0.021624 |  |
| NEXTERA ENERGY INC | 0.020634 |  |
| ALPHABET INC CL A | 0.020619 | ✓ |
| STERIS PLC | 0.020035 |  |
| WASTE MANAGEMENT INC | 0.019160 | ✓ |
| VISA INC-CLASS A | 0.018577 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.018166 |  |
| US TREASURY N/B | 0.017498 |  |
| US TREASURY N/B | 0.017009 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.016824 | ✓ |
| CUMMINS INC | 0.016221 |  |
| MEDTRONIC PLC | 0.016212 |  |
| FANNIE MAE | 0.016001 |  |
| BROADCOM INC | 0.015733 | ✓ |
| US TREASURY N/B | 0.015398 |  |
| WELLTOWER INC | 0.015370 |  |
| US TREASURY N/B | 0.014878 |  |
| EMERSON ELECTRIC CO | 0.014487 | ✓ |
| NXP SEMICONDUCTORS NV | 0.014086 |  |
| STRYKER CORP | 0.013872 |  |
| AFLAC INC | 0.013584 |  |
| MERCK & CO | 0.013269 |  |
| CADENCE DESIGN SYSTEMS INC | 0.013127 |  |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.012665 |  |
| FLEX LTD | 0.012276 |  |
| FIFTH THIRD BANCORP | 0.012073 |  |
| ASTRAZENECA PLC | 0.011840 |  |
| US TREASURY N/B | 0.011509 |  |
| US TREASURY N/B | 0.011471 |  |
| CAMECO CORP | 0.011149 |  |
| US TREASURY N/B | 0.011113 |  |
| TETRA TECH INC | 0.010464 |  |
| US TREASURY N/B | 0.010278 |  |
| Federal Home Loan Banks | 0.010244 |  |
| VERALTO CORP | 0.009920 |  |
| CROWDSTRIKE HOLDINGS INC | 0.009663 |  |
| US TREASURY N/B | 0.008721 |  |

## ELFUN TRUSTS — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.104166 | ✓ |
| MICROSOFT CORP | 0.067189 | ✓ |
| APPLE INC | 0.064136 | ✓ |
| AMAZON.COM INC | 0.054024 |  |
| ALPHABET INC CL C | 0.042138 |  |
| META PLATFORMS INC CL A | 0.041441 |  |
| BROADCOM INC | 0.035796 | ✓ |
| ALPHABET INC CL A | 0.030619 | ✓ |
| EXXON MOBIL CORP | 0.027328 |  |
| JOHNSON&JOHNSON | 0.026005 | ✓ |
| JPMORGAN CHASE and CO | 0.024977 |  |
| LILLY ELI and CO | 0.023531 |  |
| S&P GLOBAL INC | 0.022702 |  |
| APPLIED MATERIALS INC | 0.022040 |  |
| EQUINIX INC | 0.021299 |  |
| ADV MICRO DEVICE | 0.020368 |  |
| VISA INC-CLASS A | 0.020134 | ✓ |
| BJS WHSL CLUB HLDGS INC | 0.019108 |  |
| HOME DEPOT INC | 0.017724 |  |
| LINDE PLC | 0.017672 |  |
| EATON CORP PLC | 0.017605 |  |
| BOSTON SCIENTIFIC CORP | 0.017287 |  |
| WASTE MANAGEMENT INC | 0.017094 | ✓ |
| EMERSON ELECTRIC CO | 0.015581 | ✓ |
| BANK OF AMERICA CORPORATION | 0.015341 |  |
| SERVICENOW INC | 0.015056 |  |
| THERMO FISHER SCIENTIFIC INC | 0.014854 |  |
| CMS ENERGY CORP | 0.014820 |  |
| SYNOPSYS INC | 0.014030 |  |
| AMPHENOL CORPORATION CL A | 0.013627 |  |
| UBER TECHNOLOGIES INC | 0.013597 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.013580 | ✓ |
| PARKER HANNIFIN CORP | 0.013517 |  |
| EQT CORPORATION | 0.013197 |  |
| SALESFORCE INC | 0.012398 |  |
| AMERICAN WATER WRKS COMPANY | 0.012041 |  |
| UNITED RENTALS INC | 0.012040 |  |
| DEXCOM INC | 0.011694 |  |
| MARSH & MCLENNAN | 0.010578 |  |
| MARTIN MAR MTLS | 0.009753 |  |
| MASTERCARD INC CL A | 0.008008 |  |
| BROADRIDGE FINL | 0.007783 |  |
| State Street Institutional Treasury Money Market Fund | 0.002658 |  |
| State Street Navigator Securities Lending Portfolio II | 0.001464 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-040405` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/812015/000141036826040405/0001410368-26-040405-index.htm>
- N-PORT (fund B) — accession `0001410368-26-055527` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/32339/000141036826055527/0001410368-26-055527-index.htm>

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