# Portfolio overlap — ATEZX vs FFTYX

Comparing **AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.** (2026-01-31) and **AB Sustainable US Thematic Portfolio** (2025-12-31).

- Shared positions: 28
- AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. covered by AB Sustainable US Thematic Portfolio: 0.6005210314452575905648341394
- AB Sustainable US Thematic Portfolio covered by AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.: 0.6005210314452575905648341394

## AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 0.058552 | ✓ |
| APPLE INC | 0.043064 | ✓ |
| MICROSOFT CORP | 0.040042 | ✓ |
| PRYSMIAN SPA | 0.031102 |  |
| SABESP | 0.030857 |  |
| STERIS PLC | 0.030685 | ✓ |
| TSMC | 0.030432 |  |
| NVIDIA CORP | 0.030423 | ✓ |
| ROCKWELL AUTOMATION INC | 0.030392 | ✓ |
| WASTE MANAGEMENT INC | 0.028048 | ✓ |
| VERALTO CORP | 0.027094 | ✓ |
| NEXTERA ENERGY INC | 0.026804 | ✓ |
| VISA INC-CLASS A | 0.025339 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.024488 |  |
| AIA Group Ltd | 0.023122 |  |
| LONDON STOCK EXCHANGE GRP PLC | 0.022534 |  |
| EMERSON ELECTRIC CO | 0.022276 | ✓ |
| Halma PLC | 0.021711 |  |
| ABBVIE INC | 0.020451 | ✓ |
| ALPHABET INC CL A | 0.020366 |  |
| STRYKER CORP | 0.018544 | ✓ |
| CAMECO CORP | 0.018392 | ✓ |
| JEFFERIES FINANCIAL GROUP INC | 0.018047 | ✓ |
| MERCK & CO | 0.018042 |  |
| SHOPIFY INC CL A | 0.017282 | ✓ |
| MEDTRONIC PLC | 0.016934 | ✓ |
| ERSTE GROUP BANK | 0.016425 |  |
| CADENCE DESIGN SYSTEMS INC | 0.016244 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.015911 | ✓ |
| GALDERMA GROUP A | 0.015894 |  |
| LPL FINL HLDGS INC | 0.015859 | ✓ |
| NATWEST GROUP PLC | 0.015839 |  |
| WSP GLOBAL INC | 0.015693 |  |
| SALESFORCE INC | 0.015579 | ✓ |
| PALO ALTO NETWORKS INC | 0.015168 | ✓ |
| TE CONNECTIVITY PLC | 0.014603 | ✓ |
| FLEX LTD | 0.014592 | ✓ |
| SHENZHEN INOVA-A | 0.014483 |  |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.013985 |  |
| BROADCOM INC | 0.011820 | ✓ |
| TETRA TECH INC | 0.011789 | ✓ |
| RELX PLC | 0.011622 |  |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 0.010679 |  |
| MERCADOLIBRE INC | 0.010669 |  |
| AECOM | 0.009852 | ✓ |
| SPOTIFY TECHNOLOGY SA | 0.009473 | ✓ |
| APOLLO HOSPITALS | 0.009388 |  |
| EXPERIAN PLC COMMON STOCK USD.1 | 0.008262 |  |
| NISSAN CHEMICAL | 0.008000 |  |
| USD P ZAR C @16.70000 EO | 0.001208 |  |

## 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 `0001410368-26-032457` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/350181/000141036826032457/0001410368-26-032457-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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