# Portfolio overlap — LGCSX vs AFDIX

Comparing **Lord Abbett Global Equity Fund** (2026-04-30) and **Large Cap Equity Fund** (2026-01-31).

- Shared positions: 17
- Lord Abbett Global Equity Fund covered by Large Cap Equity Fund: 0.3178500075244159139050671278
- Large Cap Equity Fund covered by Lord Abbett Global Equity Fund: 0.3178500075244159139050671278

## Lord Abbett Global Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.065841 | ✓ |
| ALPHABET INC CL A | 0.057523 | ✓ |
| TSMC | 0.041177 |  |
| AMAZON.COM INC | 0.039729 | ✓ |
| BROADCOM INC | 0.034357 | ✓ |
| MICROSOFT CORP | 0.031418 | ✓ |
| ACCTON TECH | 0.030011 |  |
| ASIA VITAL | 0.029827 |  |
| EIFFAGE | 0.023603 |  |
| NEXTRACKER INC CL A | 0.020679 |  |
| JOHNSON&JOHNSON | 0.020121 |  |
| EAST WEST BNCRP | 0.019214 |  |
| SITC | 0.018693 |  |
| GRUPO F BANORT-O | 0.018248 |  |
| ALIMENTATION COUCHE-TARD INC | 0.017404 |  |
| BAWAG GROUP AG | 0.015902 |  |
| DOLLAR GENERAL CORP | 0.015551 |  |
| META PLATFORMS INC CL A | 0.015388 | ✓ |
| SEI INVESTMENTS | 0.015364 |  |
| SUNBELT RENTALS | 0.015273 |  |
| INTERCORP FINANCIAL SVCS INC | 0.014772 |  |
| FUJI ELECTRIC CO LTD | 0.014572 |  |
| KLA CORP | 0.014457 |  |
| ULTA BEAUTY INC | 0.014076 |  |
| ANTA SPORTS PROD | 0.013524 |  |
| FIXED INC CLEARING CORP.REPO | 0.013169 |  |
| DELL TECHNOLOGIES INC CL C | 0.013092 |  |
| NOF CORP | 0.012798 |  |
| SCHWAB CHARLES CORP | 0.012443 |  |
| CHENIERE ENERGY INC | 0.012310 | ✓ |
| GAZTRANSPORT | 0.011833 |  |
| AMPHENOL CORPORATION CL A | 0.011787 |  |
| JPMORGAN CHASE and CO | 0.010819 | ✓ |
| ABBVIE INC | 0.010421 | ✓ |
| ANALOG DEVICES INC | 0.010349 | ✓ |
| IBERDROLA SA | 0.010260 |  |
| PERSIMMON | 0.010104 |  |
| WILLIAMS COS INC | 0.009802 | ✓ |
| ABU DHABI ISLAMI | 0.009423 |  |
| RYANAIR HLDGS | 0.009317 |  |
| TOROMONT INDS | 0.009081 |  |
| HOYA CORP | 0.009078 |  |
| DISCO CORP | 0.008840 |  |
| DBS GROUP HLDGS | 0.008415 |  |
| DEXCOM INC | 0.008353 |  |
| VISA INC-CLASS A | 0.008188 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.007925 | ✓ |
| TENCENT HOLDINGS LTD | 0.007765 |  |
| AON PLC | 0.007635 |  |
| MCKESSON CORP | 0.006893 |  |

## Large Cap Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.085517 | ✓ |
| MICROSOFT CORP | 0.066801 | ✓ |
| ALPHABET INC CL A | 0.064563 | ✓ |
| APPLE INC | 0.047547 |  |
| AMAZON.COM INC | 0.037596 | ✓ |
| BROADCOM INC | 0.031217 | ✓ |
| META PLATFORMS INC CL A | 0.024272 | ✓ |
| NEXTERA ENERGY INC | 0.016890 |  |
| MASTERCARD INC CL A | 0.016687 |  |
| TESLA INC | 0.016049 |  |
| INTL BUS MACH CORP | 0.015346 |  |
| JPMORGAN CHASE and CO | 0.015140 | ✓ |
| LILLY ELI and CO | 0.014962 |  |
| BANK OF AMERICA CORPORATION | 0.014313 |  |
| HOME DEPOT INC | 0.013551 |  |
| REGIONS FINANCIAL CORP | 0.013051 |  |
| ANALOG DEVICES INC | 0.012609 | ✓ |
| CUMMINS INC | 0.011240 |  |
| TJX COS INC | 0.010685 |  |
| PROCTER & GAMBLE | 0.010624 |  |
| S&P GLOBAL INC | 0.010441 |  |
| WELLTOWER INC | 0.010243 |  |
| PROLOGIS INC REIT | 0.010192 |  |
| LINDE PLC | 0.009607 |  |
| AMERICAN EXPRESS CO | 0.009535 |  |
| DANAHER CORP | 0.009532 |  |
| ABBVIE INC | 0.009473 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.009146 |  |
| GILEAD SCIENCES INC | 0.008967 |  |
| WILLIAMS COS INC | 0.008824 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.008745 |  |
| VISA INC-CLASS A | 0.008718 | ✓ |
| APPLIED MATERIALS INC | 0.008547 |  |
| SLB LTD | 0.008064 |  |
| THE CIGNA GROUP | 0.008036 |  |
| HONEYWELL INTL INC | 0.007846 |  |
| XYLEM INC | 0.007809 |  |
| TRANE TECHNOLOGI | 0.007725 |  |
| SYSCO CORP | 0.007714 |  |
| MORGAN STANLEY | 0.007539 |  |
| PEPSICO INC | 0.007482 |  |
| MOTOROLA SOLUTIONS INC | 0.007459 |  |
| EATON CORP PLC | 0.007391 |  |
| THERMO FISHER SCIENTIFIC INC | 0.007296 | ✓ |
| JOHNSON CONTROLS | 0.007063 |  |
| MARRIOTT INTL-A | 0.006987 |  |
| METLIFE INC | 0.006878 |  |
| NETFLIX INC | 0.006859 | ✓ |
| CHENIERE ENERGY INC | 0.006733 | ✓ |
| COSTCO WHOLESALE CORP | 0.006677 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-068169` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/898031/000141036826068169/0001410368-26-068169-index.htm>
- N-PORT (fund B) — accession `0001193125-26-129677` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/100334/000119312526129677/0001193125-26-129677-index.htm>

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