# Portfolio overlap — FWD vs VCSTX

Comparing **AB Disruptors ETF** (2026-02-28) and **Science & Technology Fund** (2026-02-28).

- Shared positions: 37
- AB Disruptors ETF covered by Science & Technology Fund: 0.3372398614150538609481467983
- Science & Technology Fund covered by AB Disruptors ETF: 0.3372398614150538609481467983

## 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 |  |

## Science & Technology Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.122312 | ✓ |
| APPLE INC | 0.074184 |  |
| BROADCOM INC | 0.066707 | ✓ |
| MICROSOFT CORP | 0.060441 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.056137 | ✓ |
| ALPHABET INC CL C | 0.051957 |  |
| LAM RESEARCH CORP | 0.029587 | ✓ |
| META PLATFORMS INC CL A | 0.027915 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.026419 |  |
| MICRON TECHNOLOGY INC | 0.022300 | ✓ |
| ALPHABET INC CL A | 0.021886 | ✓ |
| AMPHENOL CORPORATION CL A | 0.017321 | ✓ |
| KLA CORP | 0.016950 | ✓ |
| SNOWFLAKE INC CL A | 0.016047 | ✓ |
| LUMENTUM HOLDINGS INC | 0.015945 | ✓ |
| ARISTA NETWORKS INC | 0.015656 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.013418 | ✓ |
| ANALOG DEVICES INC | 0.013130 | ✓ |
| ADVANTEST CORP | 0.013070 | ✓ |
| MONOLITHIC POWER SYS INC | 0.012303 | ✓ |
| APPLIED MATERIALS INC | 0.012009 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.011763 | ✓ |
| WESTERN DIGITAL CORP | 0.011576 | ✓ |
| KRANESH CSI CHINA INTERNET MUTUAL FUND | 0.010849 |  |
| PALO ALTO NETWORKS INC | 0.009570 |  |
| AMAZON.COM INC | 0.008915 | ✓ |
| ELITE MATERIAL | 0.008466 |  |
| SANDISK CORPORATION | 0.008341 | ✓ |
| TESLA INC | 0.008129 | ✓ |
| SHOPIFY INC CL A | 0.007957 | ✓ |
| COHERENT CORP | 0.007846 |  |
| ORACLE CORP | 0.007798 |  |
| VERTIV HOLDINGS CO | 0.007621 | ✓ |
| SIEMENS ENERGY AG | 0.007593 | ✓ |
| SOFTBANK GROUP CORP | 0.007504 |  |
| CLOUDFLARE INC-A | 0.007447 | ✓ |
| MONGODB INC CL A | 0.007010 | ✓ |
| RUBRIK INC-A | 0.006997 |  |
| GOLD CIRCUIT | 0.006978 |  |
| SPOTIFY TECHNOLOGY SA | 0.006770 |  |
| ADV MICRO DEVICE | 0.006491 | ✓ |
| ASML Holding NV | 0.006089 |  |
| ADV ENERGY INDS | 0.005751 |  |
| BLOOM ENERGY CORP CL A | 0.005565 | ✓ |
| BWX TECHNOLOGIES INC | 0.005483 | ✓ |
| AKAMAI TECHNOLOGIES INC | 0.005225 | ✓ |
| TAKE-TWO INTERACTV SOFTWR INC | 0.005131 |  |
| CELESTICA INC SUB VTG | 0.004821 | ✓ |
| NXP SEMICONDUCTORS NV | 0.004681 |  |
| CORNING INC | 0.004502 | ✓ |


## 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 `0001410368-26-041604` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/719423/000141036826041604/0001410368-26-041604-index.htm>

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