# Portfolio overlap — FWD vs VCNIX

Comparing **AB Disruptors ETF** (2026-02-28) and **Nasdaq-100 Index Fund** (2026-02-28).

- Shared positions: 32
- AB Disruptors ETF covered by Nasdaq-100 Index Fund: 0.2848660771271918736170440331
- Nasdaq-100 Index Fund covered by AB Disruptors ETF: 0.2848660771271918736170440332

## 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 |  |

## Nasdaq-100 Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.083510 | ✓ |
| APPLE INC | 0.075711 |  |
| MICROSOFT CORP | 0.056614 |  |
| AMAZON.COM INC | 0.043541 | ✓ |
| TESLA INC | 0.038964 | ✓ |
| META PLATFORMS INC CL A | 0.036920 | ✓ |
| ALPHABET INC CL A | 0.035179 | ✓ |
| WALMART INC | 0.033482 | ✓ |
| ALPHABET INC CL C | 0.032659 |  |
| BROADCOM INC | 0.029268 | ✓ |
| MICRON TECHNOLOGY INC | 0.024848 | ✓ |
| COSTCO WHOLESALE CORP | 0.023985 |  |
| NETFLIX INC | 0.021835 |  |
| ADV MICRO DEVICE | 0.017453 | ✓ |
| CISCO SYSTEMS INC | 0.016810 |  |
| PALANTIR TECHNOLOGIES INC | 0.016780 | ✓ |
| APPLIED MATERIALS INC | 0.015880 | ✓ |
| LAM RESEARCH CORP | 0.015730 | ✓ |
| T-MOBILE US INC | 0.013001 |  |
| LINDE PLC | 0.012703 |  |
| PEPSICO INC | 0.012427 |  |
| INTEL CORP | 0.011649 | ✓ |
| AMGEN INC | 0.011192 |  |
| KLA CORP | 0.010725 | ✓ |
| TEXAS INSTRUMENTS INC | 0.010320 | ✓ |
| GILEAD SCIENCES INC | 0.009895 |  |
| INTUITIVE SURGICAL INC | 0.009557 | ✓ |
| ANALOG DEVICES INC | 0.009328 | ✓ |
| HONEYWELL INTL INC | 0.008281 | ✓ |
| QUALCOMM INC | 0.008164 |  |
| SHOPIFY INC CL A | 0.007903 | ✓ |
| THE BOOKING HOLDINGS INC | 0.007310 |  |
| APPLOVIN CORP | 0.007150 |  |
| ASML HOLDING-NY | 0.006836 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.006741 | ✓ |
| PALO ALTO NETWORKS INC | 0.006526 |  |
| CONSTELLATION ENERGY CORP | 0.006417 | ✓ |
| INTUIT INC | 0.006112 |  |
| COMCAST CORP CL A | 0.006025 |  |
| STARBUCKS CORP | 0.005984 |  |
| ADOBE INC | 0.005866 |  |
| WESTERN DIGITAL CORP | 0.005120 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.004998 | ✓ |
| MARRIOTT INTL-A | 0.004909 |  |
| MERCADOLIBRE INC | 0.004778 |  |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.004662 |  |
| AUTOMATIC DATA PROCESSING INC | 0.004642 |  |
| State Street Navigator Securities Lending Portfolio II | 0.004457 |  |
| MONSTER BEVERAGE CORP | 0.004452 |  |
| CADENCE DESIGN SYSTEMS INC | 0.004393 |  |


## 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 `0001410368-26-041592` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/719423/000141036826041592/0001410368-26-041592-index.htm>

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