# Portfolio overlap — FWD vs RYTIX

Comparing **AB Disruptors ETF** (2026-02-28) and **Technology Fund** (2026-03-31).

- Shared positions: 37
- AB Disruptors ETF covered by Technology Fund: 0.3019280722606314055446450186
- Technology Fund covered by AB Disruptors ETF: 0.3019280722606314055446450186

## 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 |  |

## Technology Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.054822 | ✓ |
| APPLE INC | 0.053282 |  |
| ALPHABET INC CL A | 0.050474 | ✓ |
| MICROSOFT CORP | 0.044184 |  |
| BROADCOM INC | 0.032092 | ✓ |
| META PLATFORMS INC CL A | 0.031903 | ✓ |
| ADV MICRO DEVICE | 0.016419 | ✓ |
| MICRON TECHNOLOGY INC | 0.015805 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.015573 | ✓ |
| APPLIED MATERIALS INC | 0.014757 | ✓ |
| LAM RESEARCH CORP | 0.014732 | ✓ |
| CISCO SYSTEMS INC | 0.014578 |  |
| ORACLE CORP | 0.013510 |  |
| INTL BUS MACH CORP | 0.013066 |  |
| KLA CORP | 0.012596 | ✓ |
| TEXAS INSTRUMENTS INC | 0.012004 | ✓ |
| INTEL CORP | 0.011935 | ✓ |
| ANALOG DEVICES INC | 0.011278 | ✓ |
| SALESFORCE INC | 0.010794 |  |
| AMPHENOL CORPORATION CL A | 0.010783 | ✓ |
| QUALCOMM INC | 0.010273 |  |
| PALO ALTO NETWORKS INC | 0.009651 |  |
| ARISTA NETWORKS INC | 0.009604 | ✓ |
| INTUIT INC | 0.009489 |  |
| CORNING INC | 0.009333 | ✓ |
| DELL TECHNOLOGIES INC CL C | 0.009134 |  |
| SERVICENOW INC | 0.008902 |  |
| SANDISK CORPORATION | 0.008779 | ✓ |
| MARVELL TECHNOLOGY INC | 0.008768 |  |
| APPLOVIN CORP | 0.008735 |  |
| WESTERN DIGITAL CORP | 0.008614 | ✓ |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008396 |  |
| ADOBE INC | 0.008345 |  |
| CROWDSTRIKE HOLDINGS INC | 0.008044 | ✓ |
| ASML HOLDING-NY | 0.007750 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.007667 |  |
| CADENCE DESIGN SYSTEMS INC | 0.007529 |  |
| SYNOPSYS INC | 0.007520 |  |
| ARM HOLDINGS LTD | 0.007501 |  |
| NXP SEMICONDUCTORS NV | 0.007486 |  |
| CLOUDFLARE INC-A | 0.007338 | ✓ |
| MOTOROLA SOLUTIONS INC | 0.007153 |  |
| SHOPIFY INC CL A | 0.006835 | ✓ |
| LUMENTUM HOLDINGS INC | 0.006814 | ✓ |
| CIENA CORP | 0.006799 | ✓ |
| ELECTRONIC ARTS INC | 0.006707 |  |
| TERADYNE INC | 0.006201 | ✓ |
| AUTODESK INC | 0.006096 |  |
| FORTINET INC | 0.006047 | ✓ |
| Nebius Group NV, Class A | 0.006000 |  |


## 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 `0000940400-26-022992` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/899148/000094040026022992/0000940400-26-022992-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_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._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_