# Portfolio overlap — DVOL vs CABDX

Comparing **First Trust Dorsey Wright Momentum & Low Volatility ETF** (2026-03-31) and **AB RELATIVE VALUE FUND, INC.** (2026-01-31).

- Shared positions: 13
- First Trust Dorsey Wright Momentum & Low Volatility ETF covered by AB RELATIVE VALUE FUND, INC.: 0.1949855876359881444163079076
- AB RELATIVE VALUE FUND, INC. covered by First Trust Dorsey Wright Momentum & Low Volatility ETF: 0.1949855876359881444163079076

## First Trust Dorsey Wright Momentum & Low Volatility ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ENTERGY CORP | 0.039465 |  |
| WELLTOWER INC | 0.034472 |  |
| MCKESSON CORP | 0.032365 |  |
| ROSS STORES INC | 0.032314 | ✓ |
| ENSIGN GROUP INC | 0.031277 |  |
| WALMART INC | 0.031265 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.029307 |  |
| CENCORA INC | 0.029059 | ✓ |
| HILTON WORLDWIDE HOLDINGS INC | 0.028599 |  |
| CARDINAL HEALTH INC | 0.027542 |  |
| RTX CORP | 0.027336 | ✓ |
| VULCAN MATERIALS CO | 0.027227 |  |
| NORTHROP GRUMMAN CORP | 0.026985 |  |
| CASEY'S GENERAL | 0.026728 | ✓ |
| SCHWAB CHARLES CORP | 0.026159 |  |
| POPULAR INC | 0.025978 |  |
| HCA HEALTHCARE INC | 0.025585 | ✓ |
| ALLEGION PLC | 0.025506 | ✓ |
| RBC BEARINGS INC | 0.025501 |  |
| JPMORGAN CHASE and CO | 0.025425 | ✓ |
| ARMSTRONG WORLD INDUSTRIES INC | 0.024178 |  |
| RAYMOND JAMES FINANCIAL INC. | 0.023466 | ✓ |
| LEIDOS HOLDINGS INC | 0.021365 |  |
| BLACKROCK INC | 0.020069 |  |
| MUELLER INDUSTRIES INC | 0.019861 |  |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.016309 |  |
| CBRE GROUP INC - CL A | 0.016183 |  |
| WELLS FARGO & CO | 0.015880 | ✓ |
| COCA COLA CONSOLIDATED INC | 0.015273 |  |
| API GROUP CORP | 0.014874 |  |
| GENERAL ELECTRIC CO | 0.014472 |  |
| HOULIHAN LOKEY I | 0.014398 |  |
| INTL BUS MACH CORP | 0.014348 |  |
| MORGAN STANLEY | 0.013687 |  |
| HEICO CORP | 0.013631 |  |
| ITT INC | 0.013335 | ✓ |
| CUMMINS INC | 0.013148 |  |
| TRIMBLE INC | 0.012915 |  |
| CITIGROUP INC | 0.012739 | ✓ |
| CATERPILLAR INC | 0.012204 |  |
| PARKER HANNIFIN CORP | 0.011799 |  |
| AMERICAN EXPRESS CO | 0.011544 |  |
| GOLDMAN SACHS GROUP INC | 0.011504 |  |
| ROYAL GOLD INC | 0.010419 |  |
| ALPHABET INC CL A | 0.010069 |  |
| CRANE CO | 0.009138 |  |
| ACUITY INC | 0.008893 |  |
| JONES LANG LASALLE INC | 0.008888 | ✓ |
| FIRST CITIZENS BANCSHARES INC CL A | 0.008389 |  |
| PLANET FITNESS INC CL A | 0.007964 |  |

## AB RELATIVE VALUE FUND, INC. — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JOHNSON&JOHNSON | 0.043179 |  |
| BERKSHIRE HATH-B | 0.037297 |  |
| RTX CORP | 0.036386 | ✓ |
| JPMORGAN CHASE and CO | 0.035824 | ✓ |
| ALPHABET INC CL C | 0.028470 |  |
| PHILIP MORRIS INTL INC | 0.026751 |  |
| CISCO SYSTEMS INC | 0.025331 |  |
| WALMART INC | 0.024909 | ✓ |
| LOWES COS INC | 0.022301 |  |
| CHEVRON CORP | 0.021595 |  |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 0.020830 |  |
| WELLS FARGO & CO | 0.020568 | ✓ |
| GILEAD SCIENCES INC | 0.019501 |  |
| WALT DISNEY CO/T | 0.019022 |  |
| REGENERON PHARMACEUTICALS INC | 0.019011 |  |
| TEXAS INSTRUMENTS INC | 0.018806 |  |
| S&P GLOBAL INC | 0.018178 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.017999 |  |
| ROSS STORES INC | 0.017815 | ✓ |
| CITIGROUP INC | 0.017518 | ✓ |
| MASTERCARD INC CL A | 0.017506 |  |
| CENCORA INC | 0.016858 | ✓ |
| AGILENT TECHNOLOGIES INC | 0.015849 |  |
| META PLATFORMS INC CL A | 0.015676 |  |
| VERALTO CORP | 0.015367 |  |
| UNITEDHEALTH GRP | 0.014700 |  |
| EOG RESOURCES INC | 0.014327 |  |
| PACCAR INC | 0.013723 |  |
| CHARLES RIVER LABS INTL INC | 0.012675 |  |
| QUEST DIAGNOSTICS INC | 0.012440 |  |
| AT&T INC | 0.011934 |  |
| YUM! BRANDS INC | 0.011719 |  |
| STEEL DYNAMICS INC | 0.011453 |  |
| ITT INC | 0.010816 | ✓ |
| RESMED INC | 0.010762 |  |
| DICKS SPORTING GOODS INC | 0.010736 |  |
| CONOCOPHILLIPS | 0.010675 |  |
| LANDSTAR SYSTEM INC | 0.010400 |  |
| CASEY'S GENERAL | 0.010022 | ✓ |
| GENERAC HOLDINGS INC | 0.009910 |  |
| JONES LANG LASALLE INC | 0.009857 | ✓ |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.009527 |  |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.009448 |  |
| AXIS CAPITAL HOLDINGS LTD | 0.009298 |  |
| CSX CORP | 0.009294 |  |
| POOL CORP | 0.008980 |  |
| RAYMOND JAMES FINANCIAL INC. | 0.008955 | ✓ |
| ZEBRA TECHNOLOGIES CORP CL A | 0.008355 |  |
| PUBLIC STORAGE | 0.008328 |  |
| HCA HEALTHCARE INC | 0.008285 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-020394` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1552740/000094040026020394/0000940400-26-020394-index.htm>
- N-PORT (fund B) — accession `0001410368-26-032467` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/29292/000141036826032467/0001410368-26-032467-index.htm>

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