# Portfolio overlap — CCFE vs ABASX

Comparing **Concourse Capital Focused Equity ETF** (2026-02-27) and **AB Discovery Value Fund** (2026-02-28).

- Shared positions: 6
- Concourse Capital Focused Equity ETF covered by AB Discovery Value Fund: 0.08438921291106689222721357837
- AB Discovery Value Fund covered by Concourse Capital Focused Equity ETF: 0.08438921291106689222721357837

## Concourse Capital Focused Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| COOPER STANDARD HOLDING INC | 0.116130 |  |
| PREMIUM BRANDS H | 0.079763 |  |
| WESCO INTL | 0.065716 |  |
| COLUMBUS MCKI/NY | 0.061771 |  |
| ADVANCE AUTO PARTS INC | 0.059918 |  |
| LITHIA MOTORS INC CL A | 0.055759 |  |
| TENET HEALTHCARE CORP | 0.049244 | ✓ |
| VF CORP | 0.047604 |  |
| ARCBEST CORP | 0.046258 | ✓ |
| COMSTOCK RESOURCES INC | 0.045427 |  |
| QXO INC | 0.042936 |  |
| GXO LOGISTICS INC | 0.041913 | ✓ |
| DENTSPLY SIRONA INC | 0.038002 |  |
| GREEN BRICK PARTNERS INC | 0.037643 |  |
| BUILDERS FIRSTSOURCE | 0.033972 |  |
| REGAL REXNORD CORP | 0.031166 | ✓ |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 0.028164 | ✓ |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.025831 | ✓ |
| FRST AM-GV OB-X | 0.025541 |  |
| Ashtead Group PLC | 0.023951 |  |
| CLEAN HARBORS INC | 0.022988 |  |
| PROFICIENT AUTO LOGISTICS INC | 0.020301 |  |

## AB Discovery Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TECHNIPFMC PLC | 0.020902 |  |
| TENET HEALTHCARE CORP | 0.016976 | ✓ |
| OSHKOSH CORP | 0.016929 |  |
| REGAL REXNORD CORP | 0.016536 | ✓ |
| RELIANCE STEEL and ALUMINUM CO | 0.016528 |  |
| IDACORP INC | 0.016507 |  |
| CH ROBINSON WORLDWIDE INC | 0.015498 |  |
| BJS WHSL CLUB HLDGS INC | 0.015460 |  |
| US FOODS HOLDING CORP | 0.015197 |  |
| BORGWARNER INC | 0.015157 |  |
| HANOVER INSURANCE GROUP INC | 0.014853 |  |
| ENVISTA HOLDINGS CORP | 0.014715 |  |
| JONES LANG LASALLE INC | 0.014653 |  |
| HEXCEL CORPORATION | 0.014643 |  |
| HASBRO INC | 0.014351 |  |
| GLOBUS MEDICAL INC | 0.014130 |  |
| KIRBY CORP | 0.013723 |  |
| GXO LOGISTICS INC | 0.013512 | ✓ |
| ON SEMICONDUCTOR CORP | 0.013372 |  |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.013361 |  |
| ARCBEST CORP | 0.013207 | ✓ |
| AVNET INC | 0.013202 |  |
| TEREX CORP | 0.013017 |  |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 0.012939 |  |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.012778 | ✓ |
| DOLLAR TREE INC | 0.012685 |  |
| RPM INTL INC | 0.012544 |  |
| NCR ATLEOS CORP | 0.012474 |  |
| INVESCO LTD | 0.012294 |  |
| BIO-TECHNE CORP | 0.012263 |  |
| TD SYNNEX CORP | 0.011904 |  |
| GATX CORP | 0.011895 |  |
| CACI INTL-A | 0.011582 |  |
| FIRST CITIZENS BANCSHARES INC CL A | 0.011381 |  |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 0.011380 | ✓ |
| ADT INC | 0.011131 |  |
| CORPORATE OFFICE PROPERTIES TR | 0.011062 |  |
| CIENA CORP | 0.011046 |  |
| STAR BULK CARRIERS CORP | 0.010960 |  |
| UNIVERSAL DISPLAY CORP | 0.010900 |  |
| UMB FINANCIAL CORP | 0.010871 |  |
| BRUNSWICK CORP | 0.010747 |  |
| AMERICAN FINL GROUP INC OHIO | 0.010669 |  |
| JOHN BEAN TECHNOLOGIES CORP | 0.010579 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.010574 |  |
| F5 INC | 0.010488 |  |
| WD-40 CO | 0.010398 |  |
| ONE GAS INC | 0.010395 |  |
| MATADOR RESOURCES COMPANY | 0.010344 |  |
| BOISE CASCADE CO | 0.010263 |  |


## Sources

- N-PORT (fund A) — accession `0001592900-26-001856` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/1592900/000159290026001856/0001592900-26-001856-index.htm>
- N-PORT (fund B) — accession `0001410368-26-040404` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1129870/000141036826040404/0001410368-26-040404-index.htm>

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