# Portfolio overlap — ASCLX vs VSTIX

Comparing **AB Select US Long/Short Portfolio** (2026-03-31) and **Stock Index Fund** (2026-02-28).

- Shared positions: 84
- AB Select US Long/Short Portfolio covered by Stock Index Fund: 0.3155440814976538337810165160
- Stock Index Fund covered by AB Select US Long/Short Portfolio: 0.3155440814976538337810165161

## 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 | ✓ |

## Stock Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.072938 | ✓ |
| APPLE INC | 0.066127 | ✓ |
| MICROSOFT CORP | 0.049447 | ✓ |
| AMAZON.COM INC | 0.034606 | ✓ |
| ALPHABET INC CL A | 0.030726 | ✓ |
| BROADCOM INC | 0.025563 | ✓ |
| ALPHABET INC CL C | 0.024532 |  |
| META PLATFORMS INC CL A | 0.023913 | ✓ |
| TESLA INC | 0.019159 |  |
| BERKSHIRE HATH-B | 0.015685 | ✓ |
| LILLY ELI and CO | 0.014152 | ✓ |
| JPMORGAN CHASE and CO | 0.013848 | ✓ |
| EXXON MOBIL CORP | 0.010894 | ✓ |
| JOHNSON&JOHNSON | 0.010139 | ✓ |
| WALMART INC | 0.009504 | ✓ |
| VISA INC-CLASS A | 0.009152 | ✓ |
| MICRON TECHNOLOGY INC | 0.007841 | ✓ |
| COSTCO WHOLESALE CORP | 0.007588 | ✓ |
| MASTERCARD INC CL A | 0.007187 |  |
| ABBVIE INC | 0.006935 | ✓ |
| NETFLIX INC | 0.006920 | ✓ |
| PROCTER & GAMBLE | 0.006625 | ✓ |
| HOME DEPOT INC | 0.006412 | ✓ |
| GENERAL ELECTRIC CO | 0.006107 |  |
| CHEVRON CORP | 0.005988 | ✓ |
| CATERPILLAR INC | 0.005896 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005673 | ✓ |
| ADV MICRO DEVICE | 0.005535 | ✓ |
| COCA-COLA CO/THE | 0.005360 | ✓ |
| CISCO SYSTEMS INC | 0.005315 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005299 |  |
| MERCK & CO | 0.005206 | ✓ |
| APPLIED MATERIALS INC | 0.005015 | ✓ |
| LAM RESEARCH CORP | 0.004963 |  |
| PHILIP MORRIS INTL INC | 0.004927 | ✓ |
| RTX CORP | 0.004598 | ✓ |
| UNITEDHEALTH GRP | 0.004492 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004367 | ✓ |
| WELLS FARGO & CO | 0.004333 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.004179 |  |
| ORACLE CORP | 0.004149 | ✓ |
| MCDONALDS CORP | 0.004122 | ✓ |
| LINDE PLC | 0.004023 | ✓ |
| GE VERNOVA LLC | 0.004011 | ✓ |
| PEPSICO INC | 0.003932 | ✓ |
| INTL BUS MACH CORP | 0.003808 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003594 |  |
| AMGEN INC | 0.003527 |  |
| INTEL CORP | 0.003464 | ✓ |
| ABBOTT LABS | 0.003433 | ✓ |


## 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 `0001410368-26-041585` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/719423/000141036826041585/0001410368-26-041585-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_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._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_