# Portfolio overlap — BGASX vs GCECX Comparing **Baillie Gifford Global Alpha Equities Fund** (2026-03-31) and **AB Global Core Equity Portfolio** (2026-03-31). - Shared positions: 15 - Baillie Gifford Global Alpha Equities Fund covered by AB Global Core Equity Portfolio: 0.3289085272477571276336831962 - AB Global Core Equity Portfolio covered by Baillie Gifford Global Alpha Equities Fund: 0.3289085272477571276336831962 ## Baillie Gifford Global Alpha Equities Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | NVIDIA CORP | 0.055573 | ✓ | | TSMC | 0.054910 | ✓ | | ALPHABET INC CL C | 0.033768 | ✓ | | AMAZON.COM INC | 0.029732 | ✓ | | MICROSOFT CORP | 0.029511 | ✓ | | META PLATFORMS INC CL A | 0.027701 | ✓ | | TENCENT HOLDINGS LTD | 0.026653 | ✓ | | SAMSUNG ELECTRONICS CO LTD | 0.024074 | ✓ | | ROYALTY PHARMA PLC | 0.022207 | | | MARTIN MAR MTLS | 0.021906 | | | SERVICE CORP INTERNATIONAL INC | 0.021591 | ✓ | | MASTERCARD INC CL A | 0.020848 | | | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.017107 | | | RYANAIR HOLDINGS PLC SPON ADR | 0.016943 | | | ENSIGN GROUP INC | 0.016137 | | | PETROLEO BRASILEIRO SPONS ADR | 0.016022 | | | B3 SA | 0.014997 | ✓ | | EOG RESOURCES INC | 0.014462 | | | CRH PLC | 0.013940 | | | MSCI INC | 0.013678 | | | NETFLIX INC | 0.013202 | | | DOORDASH INC-A | 0.012868 | | | APPLOVIN CORP | 0.012118 | | | SHOPIFY INC CL A | 0.011754 | | | KEYENCE CORP | 0.011643 | | | ADYEN NV | 0.011408 | | | DOLLAR GENERAL CORP | 0.011152 | | | ELEVANCE HEALTH INC | 0.010976 | ✓ | | MOODYS CORP | 0.010686 | | | THERMO FISHER SCIENTIFIC INC | 0.010537 | ✓ | | CBRE GROUP INC - CL A | 0.010390 | ✓ | | CHUGAI PHARMA CO | 0.010133 | | | PHILIP MORRIS INTL INC | 0.010037 | | | SAMSARA INC-CL A | 0.010011 | | | GAMES WORKSHOP GROUP CO PLC | 0.009940 | | | MARKEL GROUP INC | 0.009896 | | | TEXAS INSTRUMENTS INC | 0.009863 | | | COMFORT SYSTEMS USA INC | 0.009741 | | | CIE FINANCI-REG | 0.009614 | | | CREDICORP LTD | 0.009274 | | | UNITED OVERSEAS | 0.009160 | | | EQT CORPORATION | 0.009058 | | | MERCADOLIBRE INC | 0.008969 | | | DISCO CORP | 0.008923 | | | Midea Group Company, Ltd. | 0.008799 | | | ON SEMICONDUCTOR CORP | 0.008665 | | | AUTOZONE INC | 0.008657 | | | UBER TECHNOLOGIES INC | 0.008624 | ✓ | | ADVANCED DRAINAGE SYSTEMS INC | 0.008365 | | | SKANDINAVISK ENSKILDA BANKEN AB | 0.008294 | | ## AB Global Core Equity Portfolio — top positions | Security | Weight | Shared | |----------|--------|--------| | MICROSOFT CORP | 0.057420 | ✓ | | NVIDIA CORP | 0.053113 | ✓ | | TSMC | 0.051416 | ✓ | | AMAZON.COM INC | 0.040530 | ✓ | | SAMSUNG ELECTRONICS CO LTD | 0.036141 | ✓ | | APPLE INC | 0.030785 | | | THERMO FISHER SCIENTIFIC INC | 0.030257 | ✓ | | OTIS WORLDWIDE CORP | 0.029384 | | | FIDELITY NATIONAL FINL INC | 0.028421 | | | ALPHABET INC CL C | 0.025114 | ✓ | | APPLIED MATERIALS INC | 0.025085 | | | CBOE GLOBAL MARKETS INC | 0.024349 | | | META PLATFORMS INC CL A | 0.023586 | ✓ | | VISA INC-CLASS A | 0.021572 | | | CME GROUP INC CL A | 0.019070 | | | PROCTER & GAMBLE | 0.018857 | | | ANHEUSER-BUSCH INBEV SA/NV | 0.018695 | | | DEXCOM INC | 0.018078 | | | SERVICE CORP INTERNATIONAL INC | 0.017726 | ✓ | | SHELL PLC | 0.017671 | | | BLACKROCK INC | 0.017496 | | | B3 SA | 0.016710 | ✓ | | AIA Group Ltd | 0.016467 | | | ICG PLC | 0.015308 | | | ZOETIS INC CL A | 0.013974 | | | ASTRAZENECA PLC | 0.013944 | | | TENCENT HOLDINGS LTD | 0.013466 | ✓ | | LEIDOS HOLDINGS INC | 0.013384 | | | S&P GLOBAL INC | 0.013242 | | | Compass Group PLC | 0.012893 | | | SPOTIFY TECHNOLOGY SA | 0.012702 | ✓ | | CBRE GROUP INC - CL A | 0.012303 | ✓ | | NEWMONT CORP | 0.012045 | | | DSV PANALPINA A S | 0.011739 | | | SONY GROUP CORP | 0.011619 | | | ELEVANCE HEALTH INC | 0.011591 | ✓ | | SLB LTD | 0.011197 | | | SCHNEIDER ELECTR | 0.010957 | | | STRYKER CORP | 0.010434 | | | EXPERIAN PLC COMMON STOCK USD.1 | 0.010171 | | | MARRIOTT INTL-A | 0.010023 | | | SIEMENS ENERGY AG | 0.009311 | | | JULIUS BAER GROU | 0.009287 | | | GOLDMAN SACHS GROUP INC | 0.009168 | | | UBER TECHNOLOGIES INC | 0.008900 | ✓ | | SALESFORCE INC | 0.008772 | | | KONGSBERG GRUPP | 0.008729 | | | ILLUMINA INC | 0.008677 | | | Teck Resources Ltd | 0.007847 | | | NOVOZYMES A S | 0.007815 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-020555` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-051286` (as of 2026-03-31) --- _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 _