# Portfolio overlap — GGLIX vs USGLX

Comparing **abrdn U.S. Sustainable Leaders Fund** (2026-01-31) and **U.S. Global Leaders Growth Fund** (2026-01-31).

- Shared positions: 12
- abrdn U.S. Sustainable Leaders Fund covered by U.S. Global Leaders Growth Fund: 0.3898452806995130206059295755
- U.S. Global Leaders Growth Fund covered by abrdn U.S. Sustainable Leaders Fund: 0.3898452806995130206059295755

## abrdn U.S. Sustainable Leaders Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MICROSOFT CORP | 0.089389 | ✓ |
| NVIDIA CORP | 0.087608 | ✓ |
| ALPHABET INC CL C | 0.053936 | ✓ |
| BROADCOM INC | 0.043781 | ✓ |
| MASTERCARD INC CL A | 0.036623 | ✓ |
| AMERICAN EXPRESS CO | 0.033993 | ✓ |
| TJX COS INC | 0.031478 |  |
| HUBBELL INC | 0.030201 |  |
| CADENCE DESIGN SYSTEMS INC | 0.028914 |  |
| LPL FINL HLDGS INC | 0.027642 |  |
| BAKER HUGHES CO | 0.026562 |  |
| S&P GLOBAL INC | 0.025756 | ✓ |
| MERCK & CO | 0.024809 |  |
| DANAHER CORP | 0.024631 | ✓ |
| BANK OF AMERICA CORPORATION | 0.024052 |  |
| AMERICAN WATER WRKS COMPANY | 0.022447 |  |
| LILLY ELI and CO | 0.022253 |  |
| TETRA TECH INC | 0.022082 |  |
| PROCTER & GAMBLE | 0.021002 |  |
| ACCENTURE PLC CL A | 0.020856 |  |
| O'REILLY AUTOMOTIVE INC | 0.020667 |  |
| WASTE MANAGEMENT INC | 0.020535 | ✓ |
| ANALOG DEVICES INC | 0.020199 |  |
| EATON CORP PLC | 0.020007 |  |
| LINDE PLC | 0.019753 |  |
| TRANE TECHNOLOGIES PLC | 0.018326 |  |
| RESMED INC | 0.017804 |  |
| ADOBE INC | 0.015754 |  |
| JPMORGAN CHASE and CO | 0.015703 |  |
| NXP SEMICONDUCTORS NV | 0.014983 |  |
| BOSTON SCIENTIFIC CORP | 0.014667 |  |
| MARVELL TECHNOLOGY INC | 0.014071 |  |
| SERVICENOW INC | 0.013766 | ✓ |
| UNITEDHEALTH GRP | 0.012809 | ✓ |
| APPLE INC | 0.011372 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.011293 |  |
| INTEGER HOLDINGS CORP | 0.011284 |  |
| AAON INC | 0.011196 |  |
| VERALTO CORP | 0.010228 |  |
| WATSCO INC | 0.007568 |  |

## U.S. Global Leaders Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.085689 | ✓ |
| AMAZON.COM INC | 0.083978 |  |
| MICROSOFT CORP | 0.070963 | ✓ |
| ALPHABET INC CL C | 0.052571 | ✓ |
| META PLATFORMS INC CL A | 0.046947 |  |
| VISA INC-CLASS A | 0.043828 |  |
| WASTE MANAGEMENT INC | 0.040403 | ✓ |
| YUM! BRANDS INC | 0.039956 |  |
| APPLE INC | 0.036511 | ✓ |
| S&P GLOBAL INC | 0.034854 | ✓ |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.034479 |  |
| SYNOPSYS INC | 0.032023 |  |
| SALESFORCE INC | 0.030000 |  |
| AON PLC-CLASS A | 0.028531 |  |
| INTUIT INC | 0.026969 |  |
| DANAHER CORP | 0.026331 | ✓ |
| BROADCOM INC | 0.025379 | ✓ |
| AMERICAN EXPRESS CO | 0.025189 | ✓ |
| UNITEDHEALTH GRP | 0.025125 | ✓ |
| WW GRAINGER INC | 0.025043 |  |
| NETFLIX INC | 0.024319 |  |
| CHIPOTLE MEXICAN GRILL INC | 0.021745 |  |
| MASTERCARD INC CL A | 0.021187 | ✓ |
| COOPER COS INC | 0.020821 |  |
| ECOLAB INC | 0.020518 |  |
| NIKE INC CL B | 0.020080 |  |
| ARM HOLDINGS LTD | 0.016378 |  |
| SERVICENOW INC | 0.016341 | ✓ |
| GARTNER INC | 0.014134 |  |
| SSC GOVERNMENT MM GVMXX   / | 0.008077 |  |
| JH COLLATERAL | 0.001630 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-029988` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1413594/000141036826029988/0001410368-26-029988-index.htm>
- N-PORT (fund B) — accession `0000045291-26-000012` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/45291/000004529126000012/0000045291-26-000012-index.htm>

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