# Portfolio overlap — AUIZX vs LRGC

Comparing **AB EQUITY INCOME FUND INC** (2026-02-28) and **AB US Large Cap Strategic Equities ETF** (2026-02-28).

- Shared positions: 35
- AB EQUITY INCOME FUND INC covered by AB US Large Cap Strategic Equities ETF: 0.5020430999668296894990603757
- AB US Large Cap Strategic Equities ETF covered by AB EQUITY INCOME FUND INC: 0.5020430999668296894990603757

## 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 US Large Cap Strategic Equities ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.073807 |  |
| MICROSOFT CORP | 0.060683 | ✓ |
| ALPHABET INC CL C | 0.058049 | ✓ |
| APPLE INC | 0.050360 | ✓ |
| AMAZON.COM INC | 0.044433 |  |
| META PLATFORMS INC CL A | 0.036157 | ✓ |
| VISA INC-CLASS A | 0.031008 | ✓ |
| BROADCOM INC | 0.030604 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.019859 |  |
| SCHWAB CHARLES CORP | 0.017953 | ✓ |
| EATON CORP PLC | 0.017839 | ✓ |
| WALT DISNEY CO/T | 0.017771 | ✓ |
| CSX CORP | 0.016196 |  |
| GE VERNOVA LLC | 0.016045 |  |
| THERMO FISHER SCIENTIFIC INC | 0.015750 | ✓ |
| BANK OF AMERICA CORPORATION | 0.015264 | ✓ |
| AUTOZONE INC | 0.015138 |  |
| WELLS FARGO & CO | 0.015027 | ✓ |
| COCA-COLA CO/THE | 0.014829 | ✓ |
| UNITEDHEALTH GRP | 0.013677 | ✓ |
| EOG RESOURCES INC | 0.013644 | ✓ |
| APPLIED MATERIALS INC | 0.013488 |  |
| AMERICAN ELECTRIC POWER CO INC | 0.013131 | ✓ |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 0.012931 | ✓ |
| RTX CORP | 0.012875 | ✓ |
| MERCK & CO | 0.012653 | ✓ |
| S&P GLOBAL INC | 0.012178 |  |
| CORTEVA INC | 0.012040 | ✓ |
| EXXON MOBIL CORP | 0.011801 | ✓ |
| T-MOBILE US INC | 0.011761 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.011237 |  |
| HOME DEPOT INC | 0.011191 |  |
| DEERE & CO | 0.011087 | ✓ |
| STRYKER CORP | 0.010830 |  |
| TJX COS INC | 0.010764 |  |
| LINDE PLC | 0.010707 |  |
| IQVIA HOLDINGS INC | 0.010532 |  |
| NXP SEMICONDUCTORS NV | 0.010525 | ✓ |
| ORACLE CORP | 0.010419 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.010067 |  |
| MEDTRONIC PLC | 0.009967 | ✓ |
| VERALTO CORP | 0.009448 |  |
| LILLY ELI and CO | 0.009143 |  |
| DOLLAR TREE INC | 0.008377 |  |
| EXTRA SPACE STORAGE INC | 0.007957 | ✓ |
| MOTOROLA SOLUTIONS INC | 0.007834 |  |
| AMEREN CORP | 0.007759 | ✓ |
| COMMSTCK | 0.007645 |  |
| VERTEX PHARMACEUTICALS INC | 0.007611 |  |
| DIGITAL REALTY TRUST INC | 0.007300 | ✓ |


## 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 `0001410368-26-040412` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1496608/000141036826040412/0001410368-26-040412-index.htm>

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