# Portfolio overlap — DFMAX vs LRGC

Comparing **Davidson Multi-Cap Equity Fund** (2026-03-31) and **AB US Large Cap Strategic Equities ETF** (2026-02-28).

- Shared positions: 23
- Davidson Multi-Cap Equity Fund covered by AB US Large Cap Strategic Equities ETF: 0.4543989849825057607568517509
- AB US Large Cap Strategic Equities ETF covered by Davidson Multi-Cap Equity Fund: 0.4543989849825057607568517508

## 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 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 `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 `0001410368-26-040412` (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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