# Portfolio overlap — AUIZX vs ADGAX

Comparing **AB EQUITY INCOME FUND INC** (2026-02-28) and **AB CORE OPPORTUNITIES FUND, INC.** (2026-02-28).

- Shared positions: 25
- AB EQUITY INCOME FUND INC covered by AB CORE OPPORTUNITIES FUND, INC.: 0.4311243790483645848424543183
- AB CORE OPPORTUNITIES FUND, INC. covered by AB EQUITY INCOME FUND INC: 0.4311243790483645848424543183

## AB EQUITY INCOME FUND INC — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MICROSOFT CORP | 0.066542 | ✓ |
| ALPHABET INC CL C | 0.051571 | ✓ |
| APPLE INC | 0.049657 | ✓ |
| LAM RESEARCH CORP | 0.038032 | ✓ |
| BROADCOM INC | 0.031579 | ✓ |
| MERCK & CO | 0.031128 |  |
| MCDONALDS CORP | 0.028949 |  |
| KLA CORP | 0.025713 |  |
| AMERICAN ELECTRIC POWER CO INC | 0.023799 |  |
| BANK OF AMERICA CORPORATION | 0.023707 |  |
| RTX CORP | 0.023608 |  |
| WALT DISNEY CO/T | 0.022184 | ✓ |
| CME GROUP INC CL A | 0.019893 |  |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.018757 |  |
| ROYALTY PHARMA PLC | 0.018388 |  |
| WILLIS TOWERS WATSON PLC | 0.017649 |  |
| MEDTRONIC PLC | 0.017558 |  |
| LOWES COS INC | 0.017310 | ✓ |
| T-MOBILE US INC | 0.016883 | ✓ |
| VISA INC-CLASS A | 0.016270 | ✓ |
| WALMART INC | 0.016148 | ✓ |
| COCA-COLA CO/THE | 0.013856 |  |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 0.013499 | ✓ |
| EXXON MOBIL CORP | 0.013260 | ✓ |
| INTUIT INC | 0.012982 |  |
| EOG RESOURCES INC | 0.012829 | ✓ |
| MORGAN STANLEY | 0.012826 |  |
| Bath & Body Works Inc | 0.012528 |  |
| WELLS FARGO & CO | 0.011967 | ✓ |
| COREBRIDGE FINANCIAL INC | 0.011683 |  |
| EATON CORP PLC | 0.011375 | ✓ |
| PROCTER & GAMBLE | 0.011299 |  |
| GENUINE PARTS CO | 0.011031 |  |
| PACCAR INC | 0.010868 | ✓ |
| NXP SEMICONDUCTORS NV | 0.010795 |  |
| SCHWAB CHARLES CORP | 0.010670 | ✓ |
| DEERE & CO | 0.009990 | ✓ |
| WESTERN DIGITAL CORP | 0.009966 |  |
| EVEREST REINSURANCE GROUP LTD | 0.009884 |  |
| AMEREN CORP | 0.009860 |  |
| ANALOG DEVICES INC | 0.009733 |  |
| UNITEDHEALTH GRP | 0.009627 | ✓ |
| KENVUE INC | 0.009505 |  |
| PFIZER INC | 0.008939 |  |
| CARRIER GLOBAL CORP | 0.008813 |  |
| ORACLE CORP | 0.008779 | ✓ |
| DIGITAL REALTY TRUST INC | 0.008774 |  |
| META PLATFORMS INC CL A | 0.008769 | ✓ |
| M&T BANK CORP | 0.008341 |  |
| JOHNSON&JOHNSON | 0.008327 | ✓ |

## AB CORE OPPORTUNITIES FUND, INC. — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.077692 |  |
| MICROSOFT CORP | 0.061202 | ✓ |
| APPLE INC | 0.056410 | ✓ |
| ALPHABET INC CL C | 0.049057 | ✓ |
| AMAZON.COM INC | 0.048332 |  |
| META PLATFORMS INC CL A | 0.038230 | ✓ |
| BROADCOM INC | 0.035498 | ✓ |
| VISA INC-CLASS A | 0.031099 | ✓ |
| JPMORGAN CHASE and CO | 0.028108 |  |
| SCHWAB CHARLES CORP | 0.022924 | ✓ |
| JOHNSON&JOHNSON | 0.022751 | ✓ |
| WALT DISNEY CO/T | 0.021189 | ✓ |
| LAM RESEARCH CORP | 0.018926 | ✓ |
| EATON CORP PLC | 0.018875 | ✓ |
| WELLS FARGO & CO | 0.018503 | ✓ |
| AUTOZONE INC | 0.017690 |  |
| UNITEDHEALTH GRP | 0.016798 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.016078 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.015913 |  |
| 3M CO | 0.015439 |  |
| EXXON MOBIL CORP | 0.015341 | ✓ |
| UNION PACIFIC CORP | 0.015131 |  |
| COMMSTCK | 0.015010 |  |
| EOG RESOURCES INC | 0.014735 | ✓ |
| LOWES COS INC | 0.014675 | ✓ |
| T-MOBILE US INC | 0.014456 | ✓ |
| GE VERNOVA LLC | 0.014361 |  |
| ABBOTT LABS | 0.013969 |  |
| CORTEVA INC | 0.013667 | ✓ |
| LILLY ELI and CO | 0.013479 |  |
| MCKESSON CORP | 0.013233 |  |
| CONSTELLATION ENERGY CORP | 0.012838 |  |
| WALMART INC | 0.012716 | ✓ |
| MONSTER BEVERAGE CORP | 0.012715 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.012466 |  |
| IQVIA HOLDINGS INC | 0.012460 |  |
| S&P GLOBAL INC | 0.012432 |  |
| ORACLE CORP | 0.012293 | ✓ |
| ALLIANT ENERGY CORPORATION | 0.012033 |  |
| DEERE & CO | 0.011602 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.011483 |  |
| WW GRAINGER INC | 0.011344 |  |
| ARTHUR J GALLAGHAR AND CO | 0.010739 |  |
| CBRE GROUP INC - CL A | 0.010709 |  |
| TEXAS INSTRUMENTS INC | 0.010638 |  |
| PACCAR INC | 0.010337 | ✓ |
| UNITED RENTALS INC | 0.009978 |  |
| DOLLAR TREE INC | 0.009466 |  |
| JEFFERIES FINANCIAL GROUP INC | 0.008366 | ✓ |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 0.006618 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-040397` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/910036/000141036826040397/0001410368-26-040397-index.htm>
- N-PORT (fund B) — accession `0001410368-26-040383` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1090504/000141036826040383/0001410368-26-040383-index.htm>

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