# Portfolio overlap — BOPIX vs LRGC

Comparing **Sterling Capital Special Opportunities Fund** (2026-03-31) and **AB US Large Cap Strategic Equities ETF** (2026-02-28).

- Shared positions: 13
- Sterling Capital Special Opportunities Fund covered by AB US Large Cap Strategic Equities ETF: 0.3323537659851479203306979672
- AB US Large Cap Strategic Equities ETF covered by Sterling Capital Special Opportunities Fund: 0.3323537659851479203306979671

## Sterling Capital Special Opportunities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.070069 | ✓ |
| MARVELL TECHNOLOGY INC | 0.055913 |  |
| ALPHABET INC CL C | 0.055347 | ✓ |
| Federated Hermes Treasury Oligations Fund | 0.044702 |  |
| AMAZON.COM INC | 0.044424 | ✓ |
| LILLY ELI and CO | 0.042373 | ✓ |
| MICROSOFT CORP | 0.042034 | ✓ |
| AKAMAI TECHNOLOGIES INC | 0.038176 |  |
| ORACLE CORP | 0.036943 | ✓ |
| NATERA INC | 0.036783 |  |
| SYNOPSYS INC | 0.033813 |  |
| SCHWAB CHARLES CORP | 0.033325 | ✓ |
| VISA INC-CLASS A | 0.033084 | ✓ |
| TAKE-TWO INTERACTV SOFTWR INC | 0.032442 |  |
| CRH PLC | 0.029402 |  |
| LENNAR CORP CL A | 0.028276 |  |
| NXP SEMICONDUCTO | 0.026993 |  |
| DANAHER CORP | 0.026776 |  |
| MUELLER INDUSTRIES INC | 0.026316 |  |
| VERISK ANALYTICS INC | 0.025666 |  |
| TEVA PHARMACEUTICAL IND ADR | 0.025004 |  |
| UNITEDHEALTH GRP | 0.024931 | ✓ |
| COHERENT CORP | 0.023984 |  |
| T-MOBILE US INC | 0.020967 | ✓ |
| ONEOK INC | 0.020019 |  |
| CBRE GROUP INC - CL A | 0.019532 |  |
| S&P GLOBAL INC | 0.016951 | ✓ |
| DEERE & CO | 0.015183 | ✓ |
| INTUIT INC | 0.013823 |  |
| DEXCOM INC | 0.011340 |  |
| F5 INC | 0.010581 |  |
| CACI INTL-A | 0.010193 |  |
| SERVICENOW INC | 0.009524 | ✓ |
| HCA HEALTHCARE INC | 0.005155 |  |
| APOLLO GLOBAL MANAGEMENT INC | 0.005081 |  |
| UNIVERSAL DISPLAY CORP | 0.004874 |  |

## 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 `0000910472-26-007809` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/889284/000091047226007809/0000910472-26-007809-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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_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._

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