# Portfolio overlap — ASCLX vs STOX

Comparing **AB Select US Long/Short Portfolio** (2026-03-31) and **Horizon Core Equity ETF** (2026-02-28).

- Shared positions: 76
- AB Select US Long/Short Portfolio covered by Horizon Core Equity ETF: 0.3178078033088362155976271447
- Horizon Core Equity ETF covered by AB Select US Long/Short Portfolio: 0.3178078033088362155976271448

## AB Select US Long/Short Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 0.638058 |  |
| NVIDIA CORP | 0.026318 | ✓ |
| BERKSHIRE HATH-B | 0.020877 | ✓ |
| APPLE INC | 0.020801 | ✓ |
| ALPHABET INC CL A | 0.018409 | ✓ |
| MICROSOFT CORP | 0.016139 | ✓ |
| AMAZON.COM INC | 0.011502 | ✓ |
| BROADCOM INC | 0.008610 | ✓ |
| EXXON MOBIL CORP | 0.007755 | ✓ |
| META PLATFORMS INC CL A | 0.006878 | ✓ |
| VISA INC-CLASS A | 0.006677 | ✓ |
| UNION PACIFIC CORP | 0.005844 | ✓ |
| HONEYWELL INTL INC | 0.005766 | ✓ |
| JOHNSON&JOHNSON | 0.005612 | ✓ |
| US BANCORP DEL | 0.005375 | ✓ |
| 3M CO | 0.005325 | ✓ |
| JPMORGAN CHASE and CO | 0.005290 | ✓ |
| CHEVRON CORP | 0.005258 | ✓ |
| LILLY ELI and CO | 0.005115 | ✓ |
| ABBVIE INC | 0.004907 | ✓ |
| CISCO SYSTEMS INC | 0.004890 | ✓ |
| COCA-COLA CO/THE | 0.004460 | ✓ |
| PEPSICO INC | 0.004221 | ✓ |
| EOG RESOURCES INC | 0.004219 | ✓ |
| MCDONALDS CORP | 0.004050 | ✓ |
| APPLIED MATERIALS INC | 0.003780 | ✓ |
| WALMART INC | 0.003691 | ✓ |
| PHILIP MORRIS INTL INC | 0.003682 | ✓ |
| NETFLIX INC | 0.003555 | ✓ |
| PPL CORPORATION | 0.003532 |  |
| SCHWAB CHARLES CORP | 0.003515 | ✓ |
| EATON CORP PLC | 0.003439 | ✓ |
| T-MOBILE US INC | 0.003424 | ✓ |
| SALESFORCE INC | 0.003398 | ✓ |
| BANK OF AMERICA CORPORATION | 0.003373 | ✓ |
| WALT DISNEY CO/T | 0.003358 | ✓ |
| AT&T INC | 0.003339 | ✓ |
| WELLS FARGO & CO | 0.003338 | ✓ |
| LINDE PLC | 0.003326 | ✓ |
| MERCK & CO | 0.003249 | ✓ |
| PROCTER & GAMBLE | 0.003166 | ✓ |
| CITIGROUP INC | 0.003131 | ✓ |
| LOCKHEED MARTIN CORP | 0.003020 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.003002 | ✓ |
| COSTCO WHOLESALE CORP | 0.002973 | ✓ |
| STRYKER CORP | 0.002883 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.002856 |  |
| PARKER HANNIFIN CORP | 0.002792 | ✓ |
| RTX CORP | 0.002786 | ✓ |
| WILLIAMS COS INC | 0.002678 | ✓ |

## Horizon Core Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.073940 | ✓ |
| Roundhill Magnificent Seven ETF | 0.062165 |  |
| NVIDIA CORP | 0.060690 | ✓ |
| MICROSOFT CORP | 0.052768 | ✓ |
| APPLE INC | 0.042570 | ✓ |
| BROADCOM INC | 0.036748 | ✓ |
| BERKSHIRE HATH-B | 0.021920 | ✓ |
| WALMART INC | 0.019841 | ✓ |
| META PLATFORMS INC CL A | 0.015852 | ✓ |
| EXXON MOBIL CORP | 0.015182 | ✓ |
| JOHNSON&JOHNSON | 0.014401 | ✓ |
| LILLY ELI and CO | 0.013044 | ✓ |
| AMAZON.COM INC | 0.011809 | ✓ |
| MICRON TECHNOLOGY INC | 0.010613 | ✓ |
| COSTCO WHOLESALE CORP | 0.010325 | ✓ |
| PROCTER & GAMBLE | 0.010181 | ✓ |
| CHEVRON CORP | 0.009735 | ✓ |
| HOME DEPOT INC | 0.009451 | ✓ |
| MASTERCARD INC CL A | 0.009118 |  |
| ABBVIE INC | 0.008833 | ✓ |
| JPMORGAN CHASE and CO | 0.008285 | ✓ |
| TJX COS INC | 0.008183 |  |
| COCA-COLA CO/THE | 0.007967 | ✓ |
| MERCK & CO | 0.007844 | ✓ |
| MCDONALDS CORP | 0.007811 | ✓ |
| BANK OF AMERICA CORPORATION | 0.007317 | ✓ |
| ORACLE CORP | 0.007177 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.007152 |  |
| THE BOOKING HOLDINGS INC | 0.006324 | ✓ |
| CISCO SYSTEMS INC | 0.006213 | ✓ |
| VISA INC-CLASS A | 0.006186 | ✓ |
| PEPSICO INC | 0.006162 | ✓ |
| UNITEDHEALTH GRP | 0.006128 | ✓ |
| LAM RESEARCH CORP | 0.006127 |  |
| ADV MICRO DEVICE | 0.005924 | ✓ |
| GENERAL MOTORS CO | 0.005806 | ✓ |
| ROSS STORES INC | 0.005769 |  |
| PHILIP MORRIS INTL INC | 0.005607 | ✓ |
| CATERPILLAR INC | 0.005547 | ✓ |
| AMERICAN EXPRESS CO | 0.005500 |  |
| AUTOZONE INC | 0.005471 |  |
| NEWMONT CORP | 0.005444 |  |
| GENERAL ELECTRIC CO | 0.005367 |  |
| RTX CORP | 0.005348 | ✓ |
| SCHWAB CHARLES CORP | 0.005193 | ✓ |
| NEXTERA ENERGY INC | 0.005107 |  |
| O'REILLY AUTOMOTIVE INC | 0.005066 |  |
| LOWES COS INC | 0.005019 | ✓ |
| FORD MOTOR CO | 0.004922 |  |
| TESLA INC | 0.004874 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-051293` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/81443/000141036826051293/0001410368-26-051293-index.htm>
- N-PORT (fund B) — accession `0000894189-26-013897` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1643174/000089418926013897/0000894189-26-013897-index.htm>

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