# Portfolio overlap — JAMEX vs LRGC

Comparing **JAMESTOWN EQUITY FUND** (2026-03-31) and **AB US Large Cap Strategic Equities ETF** (2026-02-28).

- Shared positions: 20
- JAMESTOWN EQUITY FUND covered by AB US Large Cap Strategic Equities ETF: 0.4471295569950561487362969677
- AB US Large Cap Strategic Equities ETF covered by JAMESTOWN EQUITY FUND: 0.4471295569950561487362969678

## JAMESTOWN EQUITY FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL C | 0.069817 | ✓ |
| NVIDIA CORP | 0.062094 | ✓ |
| MICROSOFT CORP | 0.050036 | ✓ |
| APPLE INC | 0.047679 | ✓ |
| AMAZON.COM INC | 0.039790 | ✓ |
| META PLATFORMS INC CL A | 0.038257 | ✓ |
| VANGUARD INF T E | 0.037213 |  |
| JPMORGAN CHASE and CO | 0.032783 |  |
| BROADCOM INC | 0.031537 | ✓ |
| State Street Health Care Select Sector SPDR ETF USD Class | 0.029177 |  |
| MONEY MARKET FUND | 0.026488 |  |
| CHEVRON CORP | 0.025364 |  |
| APPLIED MATERIALS INC | 0.024487 | ✓ |
| DUKE ENERGY CORP NEW | 0.022932 |  |
| iShares Semiconductor ETF | 0.021977 |  |
| TJX COS INC | 0.021612 | ✓ |
| CISCO SYSTEMS INC | 0.021000 | ✓ |
| EXXON MOBIL CORP | 0.020259 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.018857 | ✓ |
| RTX CORP | 0.018734 | ✓ |
| MORGAN STANLEY | 0.018603 |  |
| AMERIPRISE FINANCIAL INC | 0.018042 |  |
| iShares Expanded Tech-Software Sector ETF | 0.016929 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.016896 | ✓ |
| LOCKHEED MARTIN CORP | 0.016868 |  |
| THE BOOKING HOLDINGS INC | 0.016758 |  |
| EATON CORP PLC | 0.016514 |  |
| NORFOLK SOUTHERN CORP | 0.015993 |  |
| Invesco KBW Bank ETF | 0.015746 |  |
| Total S.A. | 0.014485 |  |
| THERMO FISHER SCIENTIFIC INC | 0.014086 | ✓ |
| AMERICAN TOWER CORP | 0.012941 |  |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.012900 |  |
| PFIZER INC | 0.012299 |  |
| PROCTER & GAMBLE | 0.011153 |  |
| SAP SE | 0.010693 |  |
| TRANE TECHNOLOGI | 0.010616 |  |
| LOWES COS INC | 0.010157 |  |
| VISA INC-CLASS A | 0.010081 | ✓ |
| SLB LTD | 0.009655 |  |
| CHUBB LTD | 0.009340 |  |
| ELEVANCE HEALTH INC | 0.008623 |  |
| HOME DEPOT INC | 0.007854 | ✓ |
| MERCK & CO | 0.007661 | ✓ |
| AMGEN INC | 0.007282 |  |
| PEPSICO INC | 0.006923 |  |
| ORACLE CORP | 0.006038 | ✓ |
| UNITEDHEALTH GRP | 0.004769 | ✓ |

## 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 `0000910472-26-008383` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/842512/000091047226008383/0000910472-26-008383-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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