# Portfolio overlap — APWIX vs FFTYX

Comparing **AB Sustainable Thematic Balanced Portfolio** (2026-02-28) and **AB Sustainable US Thematic Portfolio** (2025-12-31).

- Shared positions: 29
- AB Sustainable Thematic Balanced Portfolio covered by AB Sustainable US Thematic Portfolio: 0.5044472369561275010766662082
- AB Sustainable US Thematic Portfolio covered by AB Sustainable Thematic Balanced Portfolio: 0.5044472369561275010766662082

## 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 |  |

## AB Sustainable US Thematic Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| APPLE INC | 0.060670 | ✓ |
| MICROSOFT CORP | 0.051260 | ✓ |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 0.049806 | ✓ |
| NVIDIA CORP | 0.045051 | ✓ |
| BROADCOM INC | 0.039124 | ✓ |
| ABBVIE INC | 0.038123 |  |
| VERALTO CORP | 0.035204 | ✓ |
| ROCKWELL AUTOMATION INC | 0.034744 | ✓ |
| TE CONNECTIVITY PLC | 0.034236 | ✓ |
| VISA INC-CLASS A | 0.032597 | ✓ |
| JOHNSON&JOHNSON | 0.031326 | ✓ |
| NEXTERA ENERGY INC | 0.028298 | ✓ |
| STERIS PLC | 0.028063 | ✓ |
| WASTE MANAGEMENT INC | 0.027988 | ✓ |
| INTERCONTINENTAL EXCHANGE INC | 0.026590 | ✓ |
| SALESFORCE INC | 0.025653 |  |
| MEDTRONIC PLC | 0.025540 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.023566 | ✓ |
| JEFFERIES FINANCIAL GROUP INC | 0.023095 |  |
| SERVICENOW INC | 0.022320 |  |
| CADENCE DESIGN SYSTEMS INC | 0.021809 | ✓ |
| AFLAC INC | 0.021249 | ✓ |
| SPOTIFY TECHNOLOGY SA | 0.021082 |  |
| EMERSON ELECTRIC CO | 0.020423 | ✓ |
| STRYKER CORP | 0.020136 | ✓ |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.019746 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.019487 | ✓ |
| FLEX LTD | 0.018855 | ✓ |
| APTIV PLC | 0.017061 |  |
| NXP SEMICONDUCTORS NV | 0.016077 | ✓ |
| PALO ALTO NETWORKS INC | 0.015509 |  |
| LPL FINL HLDGS INC | 0.015282 | ✓ |
| AECOM | 0.014747 |  |
| SHOPIFY INC CL A | 0.014296 |  |
| CAMECO CORP | 0.013797 | ✓ |
| HOLOGIC INC | 0.012815 | ✓ |
| DANAHER CORP | 0.012800 |  |
| MONOLITHIC POWER SYS INC | 0.011090 | ✓ |
| TETRA TECH INC | 0.010488 | ✓ |


## 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 `0001410368-26-018309` (as of 2025-12-31)
  <https://www.sec.gov/Archives/edgar/data/81443/000141036826018309/0001410368-26-018309-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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