# Portfolio overlap — DFMAX vs ADGAX

Comparing **Davidson Multi-Cap Equity Fund** (2026-03-31) and **AB CORE OPPORTUNITIES FUND, INC.** (2026-02-28).

- Shared positions: 15
- Davidson Multi-Cap Equity Fund covered by AB CORE OPPORTUNITIES FUND, INC.: 0.3975190636103052600089102980
- AB CORE OPPORTUNITIES FUND, INC. covered by Davidson Multi-Cap Equity Fund: 0.3975190636103052600089102979

## Davidson Multi-Cap Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AMAZON.COM INC | 0.047474 | ✓ |
| ALPHABET INC CL C | 0.047346 | ✓ |
| NVIDIA CORP | 0.045213 | ✓ |
| MICROSOFT CORP | 0.043200 | ✓ |
| APPLE INC | 0.041016 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.030190 | ✓ |
| CITIGROUP INC | 0.027208 |  |
| META PLATFORMS INC CL A | 0.023780 | ✓ |
| EATON CORP PLC | 0.023218 | ✓ |
| BROADCOM INC | 0.023100 | ✓ |
| CHEVRON CORP | 0.022695 |  |
| GOLDMAN SACHS GROUP INC | 0.021442 |  |
| HONEYWELL INTL INC | 0.020863 |  |
| RTX CORP | 0.020666 |  |
| WALMART INC | 0.020640 | ✓ |
| THE CIGNA GROUP | 0.020601 |  |
| VISA INC-CLASS A | 0.020593 | ✓ |
| NETFLIX INC | 0.020061 |  |
| FEDEX CORP | 0.020020 |  |
| HYATT HOTELS CORP CL A | 0.019773 |  |
| ARISTA NETWORKS INC | 0.019346 |  |
| GILDAN ACTIVEWEAR INC | 0.019306 |  |
| EOG RESOURCES INC | 0.019109 | ✓ |
| ASTRAZENECA PLC | 0.018051 |  |
| OTIS WORLDWIDE CORP | 0.018050 |  |
| VERTEX PHARMACEUTICALS INC | 0.017365 |  |
| HOME DEPOT INC | 0.016645 |  |
| CORTEVA INC | 0.016195 | ✓ |
| SEMPRA ENERGY | 0.016190 |  |
| T-MOBILE US INC | 0.016034 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.015434 | ✓ |
| EXELON CORP | 0.015388 |  |
| CONSTELLATION BRANDS INC CL A | 0.015194 |  |
| LABCORP HOLDINGS INC | 0.015123 |  |
| MEDTRONIC PLC | 0.015048 |  |
| AGNC INVESTMENT CORP | 0.014145 |  |
| BRISTOL-MYERS SQUIBB CO | 0.014042 |  |
| PALO ALTO NETWORKS INC | 0.013715 |  |
| CUBESMART | 0.013416 |  |
| PROGRESSIVE CORP OHIO | 0.012958 |  |
| INTUIT INC | 0.012855 |  |
| DYNATRACE INC | 0.012641 |  |
| SALESFORCE INC | 0.012290 |  |
| CAMDEN PROP TR | 0.012123 |  |
| HB FULLER CO | 0.010274 |  |
| GLACIER BANCORP INC | 0.009963 |  |
| PAYPAL HOLDINGS | 0.009803 |  |
| BELLRING BRANDS INC | 0.009523 |  |
| WASHINGTON FEDERAL INC | 0.008109 |  |
| SILICON LABS | 0.008006 |  |

## 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 `0001193125-26-243588` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1027596/000119312526243588/0001193125-26-243588-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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_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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