# Portfolio overlap — LOGOX vs ADGAX

Comparing **Scharf Multi-Asset Opportunity Fund** (2026-03-31) and **AB CORE OPPORTUNITIES FUND, INC.** (2026-02-28).

- Shared positions: 8
- Scharf Multi-Asset Opportunity Fund covered by AB CORE OPPORTUNITIES FUND, INC.: 0.1539719204058794455698271362
- AB CORE OPPORTUNITIES FUND, INC. covered by Scharf Multi-Asset Opportunity Fund: 0.1539719204058794455698271362

## Scharf Multi-Asset Opportunity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SPDR GOLD SHARES ETF | 0.054678 |  |
| OCCIDENTAL PETROLEUM CORP | 0.053063 |  |
| ISHARES SILVER TRUST | 0.051920 |  |
| MCKESSON CORP | 0.045288 | ✓ |
| SAMSUNG ELE-PREF | 0.041020 |  |
| FRANCO-NEVADA CORP | 0.035747 |  |
| UNION PACIFIC CORP | 0.031347 | ✓ |
| MICROSOFT CORP | 0.028692 | ✓ |
| MARKEL GROUP INC | 0.028230 |  |
| BROOKFIELD CORP CL A | 0.028171 |  |
| BERKSHIRE HATH-B | 0.027944 |  |
| META PLATFORMS INC CL A | 0.027374 | ✓ |
| VISA INC-CLASS A | 0.027134 | ✓ |
| OTIS WORLDWIDE CORP | 0.025011 |  |
| ZOETIS INC CL A | 0.024949 |  |
| CME GROUP INC CL A | 0.024560 |  |
| Novartis AG | 0.024343 |  |
| THE BOOKING HOLDINGS INC | 0.023602 |  |
| HERSHEY CO/THE | 0.022241 |  |
| AGILENT TECHNOLOGIES INC | 0.021298 |  |
| ADOBE INC | 0.020515 |  |
| CHUBB LTD | 0.019451 |  |
| FIRST AM-TR OB-Z | 0.019390 |  |
| AON PLC | 0.018281 |  |
| MARSH & MCLENNAN | 0.016792 |  |
| Tennessee Valley Authority, Series A, Pfd. | 0.016604 |  |
| Tennessee Valley Authority, Series D, Pfd. | 0.016572 |  |
| WALT DISNEY CO/T | 0.016047 | ✓ |
| Goldman Sachs Group, Inc., The | 0.016044 |  |
| THERMO FISHER SCIENTIFIC INC | 0.015201 | ✓ |
| U-HAUL HOLDING CO | 0.014916 |  |
| LOCKHEED MARTIN CORP | 0.013465 |  |
| FNMA, Series S | 0.012406 |  |
| CENTENE CORP | 0.012055 |  |
| MUSA 5 5/8 05/01/27 | 0.011534 |  |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 0.011344 |  |
| UNITEDHEALTH GRP | 0.011161 | ✓ |
| CVS HEALTH CORP | 0.011093 |  |
| GDL FD CUM RED PFD SE G | 0.008274 |  |
| Lockheed Martin Corp | 0.007104 |  |
| State of Oregon | 0.006055 |  |
| US TREASURY N/B | 0.005183 |  |
| San Jose Redevelopment Agency Successor Agency | 0.005159 |  |
| U.S. Treasury Bills | 0.005113 |  |
| Los Angeles Unified School District/CA | 0.004839 |  |
| State of California | 0.004432 |  |
| CALIFORNIA-REF-TXBL | 0.004186 |  |
| CALIFORNIA ST-TXBL-B | 0.004137 |  |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.003597 |  |
| CA TXB-VAR PURP | 0.003567 |  |

## AB CORE OPPORTUNITIES FUND, INC. — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.077692 |  |
| MICROSOFT CORP | 0.061202 | ✓ |
| APPLE INC | 0.056410 |  |
| ALPHABET INC CL C | 0.049057 |  |
| AMAZON.COM INC | 0.048332 |  |
| META PLATFORMS INC CL A | 0.038230 | ✓ |
| BROADCOM INC | 0.035498 |  |
| VISA INC-CLASS A | 0.031099 | ✓ |
| JPMORGAN CHASE and CO | 0.028108 |  |
| SCHWAB CHARLES CORP | 0.022924 |  |
| JOHNSON&JOHNSON | 0.022751 |  |
| WALT DISNEY CO/T | 0.021189 | ✓ |
| LAM RESEARCH CORP | 0.018926 |  |
| EATON CORP PLC | 0.018875 |  |
| WELLS FARGO & CO | 0.018503 |  |
| AUTOZONE INC | 0.017690 |  |
| UNITEDHEALTH GRP | 0.016798 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.016078 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.015913 |  |
| 3M CO | 0.015439 |  |
| EXXON MOBIL CORP | 0.015341 |  |
| UNION PACIFIC CORP | 0.015131 | ✓ |
| COMMSTCK | 0.015010 |  |
| EOG RESOURCES INC | 0.014735 |  |
| LOWES COS INC | 0.014675 |  |
| T-MOBILE US INC | 0.014456 |  |
| GE VERNOVA LLC | 0.014361 |  |
| ABBOTT LABS | 0.013969 |  |
| CORTEVA INC | 0.013667 |  |
| LILLY ELI and CO | 0.013479 |  |
| MCKESSON CORP | 0.013233 | ✓ |
| CONSTELLATION ENERGY CORP | 0.012838 |  |
| WALMART INC | 0.012716 |  |
| MONSTER BEVERAGE CORP | 0.012715 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.012466 |  |
| IQVIA HOLDINGS INC | 0.012460 |  |
| S&P GLOBAL INC | 0.012432 |  |
| ORACLE CORP | 0.012293 |  |
| ALLIANT ENERGY CORPORATION | 0.012033 |  |
| DEERE & CO | 0.011602 |  |
| CADENCE DESIGN SYSTEMS INC | 0.011483 |  |
| WW GRAINGER INC | 0.011344 |  |
| ARTHUR J GALLAGHAR AND CO | 0.010739 |  |
| CBRE GROUP INC - CL A | 0.010709 |  |
| TEXAS INSTRUMENTS INC | 0.010638 |  |
| PACCAR INC | 0.010337 |  |
| UNITED RENTALS INC | 0.009978 |  |
| DOLLAR TREE INC | 0.009466 |  |
| JEFFERIES FINANCIAL GROUP INC | 0.008366 |  |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 0.006618 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-247409` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1027596/000119312526247409/0001193125-26-247409-index.htm>
- N-PORT (fund B) — accession `0001410368-26-040383` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1090504/000141036826040383/0001410368-26-040383-index.htm>

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