# Portfolio overlap — GCEAX vs LRGC

Comparing **AB Global Core Equity Portfolio** (2026-03-31) and **AB US Large Cap Strategic Equities ETF** (2026-02-28).

- Shared positions: 12
- AB Global Core Equity Portfolio covered by AB US Large Cap Strategic Equities ETF: 0.3131386735686141724672791762
- AB US Large Cap Strategic Equities ETF covered by AB Global Core Equity Portfolio: 0.3131386735686141724672791762

## AB Global Core Equity Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MICROSOFT CORP | 0.057420 | ✓ |
| NVIDIA CORP | 0.053113 | ✓ |
| TSMC | 0.051416 |  |
| AMAZON.COM INC | 0.040530 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.036141 |  |
| APPLE INC | 0.030785 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.030257 | ✓ |
| OTIS WORLDWIDE CORP | 0.029384 |  |
| FIDELITY NATIONAL FINL INC | 0.028421 |  |
| ALPHABET INC CL C | 0.025114 | ✓ |
| APPLIED MATERIALS INC | 0.025085 | ✓ |
| CBOE GLOBAL MARKETS INC | 0.024349 |  |
| META PLATFORMS INC CL A | 0.023586 | ✓ |
| VISA INC-CLASS A | 0.021572 | ✓ |
| CME GROUP INC CL A | 0.019070 |  |
| PROCTER & GAMBLE | 0.018857 |  |
| ANHEUSER-BUSCH INBEV SA/NV | 0.018695 |  |
| DEXCOM INC | 0.018078 |  |
| SERVICE CORP INTERNATIONAL INC | 0.017726 |  |
| SHELL PLC | 0.017671 |  |
| BLACKROCK INC | 0.017496 |  |
| B3 SA | 0.016710 |  |
| AIA Group Ltd | 0.016467 |  |
| ICG PLC | 0.015308 |  |
| ZOETIS INC CL A | 0.013974 |  |
| ASTRAZENECA PLC | 0.013944 |  |
| TENCENT HOLDINGS LTD | 0.013466 |  |
| LEIDOS HOLDINGS INC | 0.013384 |  |
| S&P GLOBAL INC | 0.013242 | ✓ |
| Compass Group PLC | 0.012893 |  |
| SPOTIFY TECHNOLOGY SA | 0.012702 |  |
| CBRE GROUP INC - CL A | 0.012303 |  |
| NEWMONT CORP | 0.012045 |  |
| DSV PANALPINA A S | 0.011739 |  |
| SONY GROUP CORP | 0.011619 |  |
| ELEVANCE HEALTH INC | 0.011591 |  |
| SLB LTD | 0.011197 |  |
| SCHNEIDER ELECTR | 0.010957 |  |
| STRYKER CORP | 0.010434 | ✓ |
| EXPERIAN PLC COMMON STOCK USD.1 | 0.010171 |  |
| MARRIOTT INTL-A | 0.010023 |  |
| SIEMENS ENERGY AG | 0.009311 |  |
| JULIUS BAER GROU | 0.009287 |  |
| GOLDMAN SACHS GROUP INC | 0.009168 | ✓ |
| UBER TECHNOLOGIES INC | 0.008900 |  |
| SALESFORCE INC | 0.008772 |  |
| KONGSBERG GRUPP | 0.008729 |  |
| ILLUMINA INC | 0.008677 |  |
| Teck Resources Ltd | 0.007847 |  |
| NOVOZYMES A S | 0.007815 |  |

## AB US Large Cap Strategic Equities ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.073807 | ✓ |
| MICROSOFT CORP | 0.060683 | ✓ |
| ALPHABET INC CL C | 0.058049 | ✓ |
| APPLE INC | 0.050360 | ✓ |
| AMAZON.COM INC | 0.044433 | ✓ |
| META PLATFORMS INC CL A | 0.036157 | ✓ |
| VISA INC-CLASS A | 0.031008 | ✓ |
| BROADCOM INC | 0.030604 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.019859 |  |
| SCHWAB CHARLES CORP | 0.017953 |  |
| EATON CORP PLC | 0.017839 |  |
| WALT DISNEY CO/T | 0.017771 |  |
| CSX CORP | 0.016196 |  |
| GE VERNOVA LLC | 0.016045 |  |
| THERMO FISHER SCIENTIFIC INC | 0.015750 | ✓ |
| BANK OF AMERICA CORPORATION | 0.015264 |  |
| AUTOZONE INC | 0.015138 |  |
| WELLS FARGO & CO | 0.015027 |  |
| COCA-COLA CO/THE | 0.014829 |  |
| UNITEDHEALTH GRP | 0.013677 |  |
| EOG RESOURCES INC | 0.013644 |  |
| APPLIED MATERIALS INC | 0.013488 | ✓ |
| AMERICAN ELECTRIC POWER CO INC | 0.013131 |  |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 0.012931 |  |
| RTX CORP | 0.012875 |  |
| MERCK & CO | 0.012653 |  |
| S&P GLOBAL INC | 0.012178 | ✓ |
| CORTEVA INC | 0.012040 |  |
| EXXON MOBIL CORP | 0.011801 |  |
| T-MOBILE US INC | 0.011761 |  |
| GOLDMAN SACHS GROUP INC | 0.011237 | ✓ |
| HOME DEPOT INC | 0.011191 |  |
| DEERE & CO | 0.011087 |  |
| STRYKER CORP | 0.010830 | ✓ |
| TJX COS INC | 0.010764 |  |
| LINDE PLC | 0.010707 |  |
| IQVIA HOLDINGS INC | 0.010532 |  |
| NXP SEMICONDUCTORS NV | 0.010525 |  |
| ORACLE CORP | 0.010419 |  |
| CAPITAL ONE FINANCIAL CORP | 0.010067 |  |
| MEDTRONIC PLC | 0.009967 |  |
| VERALTO CORP | 0.009448 |  |
| LILLY ELI and CO | 0.009143 |  |
| DOLLAR TREE INC | 0.008377 |  |
| EXTRA SPACE STORAGE INC | 0.007957 |  |
| MOTOROLA SOLUTIONS INC | 0.007834 |  |
| AMEREN CORP | 0.007759 |  |
| COMMSTCK | 0.007645 |  |
| VERTEX PHARMACEUTICALS INC | 0.007611 |  |
| DIGITAL REALTY TRUST INC | 0.007300 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-051286` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/81443/000141036826051286/0001410368-26-051286-index.htm>
- N-PORT (fund B) — accession `0001410368-26-040412` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1496608/000141036826040412/0001410368-26-040412-index.htm>

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