# Portfolio overlap — FWD vs PRGSX

Comparing **AB Disruptors ETF** (2026-02-28) and **T. Rowe Price Global Stock Fund** (2026-01-31).

- Shared positions: 38
- AB Disruptors ETF covered by T. Rowe Price Global Stock Fund: 0.3398354828968766062109475436
- T. Rowe Price Global Stock Fund covered by AB Disruptors ETF: 0.3398354828968766062109475437

## AB Disruptors ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.041259 | ✓ |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 0.033215 |  |
| BROADCOM INC | 0.025498 | ✓ |
| TSMC | 0.025050 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.023196 | ✓ |
| CATERPILLAR INC | 0.017669 | ✓ |
| LAM RESEARCH CORP | 0.016117 | ✓ |
| TESLA INC | 0.014972 | ✓ |
| ALPHABET INC CL A | 0.013591 | ✓ |
| CORNING INC | 0.013512 |  |
| CARPENTER TECHNOLOGY CORP | 0.012554 |  |
| SK HYNIX INC | 0.012547 | ✓ |
| L3HARRIS TECHNOLOGIES INC | 0.012241 |  |
| ATI INC | 0.012036 |  |
| LUMENTUM HOLDINGS INC | 0.011998 |  |
| CAMECO CORP | 0.011742 |  |
| ASML HOLDING-NY | 0.011717 |  |
| LILLY ELI and CO | 0.011461 | ✓ |
| GE VERNOVA LLC | 0.011372 |  |
| FREEPORT MCMORAN INC | 0.011340 |  |
| ADVANTEST CORP | 0.011102 |  |
| MITSUBISHI HEAVY INDS LTD | 0.011053 | ✓ |
| CIENA CORP | 0.010880 | ✓ |
| APPLIED MATERIALS INC | 0.010874 |  |
| INFINEON TECH | 0.010856 | ✓ |
| ANALOG DEVICES INC | 0.010804 |  |
| TERADYNE INC | 0.010734 | ✓ |
| ASTRAZENECA PLC | 0.010625 |  |
| ROLLS-ROYCE HOLDINGS PLC | 0.010403 | ✓ |
| SANDVIK AB | 0.010371 |  |
| QUANTA SVCS INC | 0.010366 | ✓ |
| BAKER HUGHES CO | 0.010324 |  |
| AMAZON.COM INC | 0.010297 | ✓ |
| META PLATFORMS INC CL A | 0.010185 | ✓ |
| XPO LOGISTICS INC | 0.010088 |  |
| KLA CORP | 0.010012 | ✓ |
| HONEYWELL INTL INC | 0.009994 |  |
| MICRON TECHNOLOGY INC | 0.009971 | ✓ |
| SHOPIFY INC CL A | 0.009878 | ✓ |
| QNITY ELECTRONICS INC | 0.009859 |  |
| SOLSTICE ADV MAT | 0.009850 |  |
| MITSUB ELEC CORP | 0.009739 |  |
| YASKAWA ELECTRIC | 0.009630 |  |
| MONOLITHIC POWER SYS INC | 0.009530 | ✓ |
| ADV MICRO DEVICE | 0.009358 | ✓ |
| LATTICE SEMICONDUCTOR CORP | 0.009233 |  |
| TEXAS INSTRUMENTS INC | 0.009213 |  |
| SIEMENS ENERGY AG | 0.009090 |  |
| CONSTELLATION ENERGY CORP | 0.008985 |  |
| TELEDYNE TECHNOLOGIES INC | 0.008705 | ✓ |

## T. Rowe Price Global Stock Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.062786 | ✓ |
| ALPHABET INC CL A | 0.038417 | ✓ |
| TSMC | 0.030081 | ✓ |
| UNILEVER PLC | 0.028733 |  |
| BROADCOM INC | 0.026740 | ✓ |
| MICROSOFT CORP | 0.025760 |  |
| AMAZON.COM INC | 0.023447 | ✓ |
| APPLE INC | 0.023011 |  |
| CITIGROUP INC | 0.022082 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.020972 | ✓ |
| SK HYNIX INC | 0.017485 | ✓ |
| ADYEN NV | 0.016939 |  |
| CHUGAI PHARMA CO | 0.016849 |  |
| CME GROUP INC CL A | 0.016472 |  |
| ADV MICRO DEVICE | 0.016142 | ✓ |
| META PLATFORMS INC CL A | 0.015964 | ✓ |
| ASML Holding NV | 0.014737 |  |
| HON HAI | 0.014166 |  |
| TOKYO ELECTRON | 0.013913 |  |
| BABA-W | 0.013355 |  |
| DELTA ELEC | 0.012744 |  |
| BARCLAYS PLC | 0.012666 |  |
| LILLY ELI and CO | 0.012625 | ✓ |
| BBVA | 0.012605 |  |
| BHARTI AIRTEL LIMITED | 0.012546 |  |
| CATERPILLAR INC | 0.012376 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.012260 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.011750 |  |
| TELEDYNE TECHNOLOGIES INC | 0.011047 | ✓ |
| SHOPIFY INC CL A | 0.010426 | ✓ |
| FABRINET | 0.010177 | ✓ |
| STANDARD CHARTER | 0.010079 |  |
| VERTIV HOLDINGS CO | 0.009900 | ✓ |
| DATADOG INC CL A | 0.009758 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.009495 | ✓ |
| ASICS CORP | 0.009387 |  |
| Airbus SE | 0.009236 |  |
| OLD DOMINION FRT | 0.009173 |  |
| RHEINMETALL AG | 0.008907 |  |
| APPLOVIN CORP | 0.008874 |  |
| MITSUBISHI HEAVY INDS LTD | 0.008865 | ✓ |
| CARVANA CO CL A | 0.008530 |  |
| ASM INTL NV | 0.008355 |  |
| PRYSMIAN SPA | 0.007960 | ✓ |
| TREASURY RESERVE FUND - Collateral | 0.007943 |  |
| BE SEMICONDUCTOR | 0.007573 |  |
| DATABRICKS INC PP | 0.007526 |  |
| SPOTIFY TECHNOLOGY SA | 0.007495 |  |
| MERCADOLIBRE INC | 0.007445 |  |
| ESTEE LAUDER COS INC CL A | 0.007383 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-040415` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1496608/000141036826040415/0001410368-26-040415-index.htm>
- N-PORT (fund B) — accession `0001099263-26-003702` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/313212/000109926326003702/0001099263-26-003702-index.htm>

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