# Portfolio overlap — SCAVX vs ABASX

Comparing **AB Small Cap Value Portfolio** (2026-02-28) and **AB Discovery Value Fund** (2026-02-28).

- Shared positions: 55
- AB Small Cap Value Portfolio covered by AB Discovery Value Fund: 0.5044975142963839346605870782
- AB Discovery Value Fund covered by AB Small Cap Value Portfolio: 0.5044975142963839346605870782

## AB Small Cap Value Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 0.021922 | ✓ |
| ONE GAS INC | 0.015110 | ✓ |
| SEADRILL LTD | 0.015001 |  |
| ENVISTA HOLDINGS CORP | 0.014203 | ✓ |
| UMB FINANCIAL CORP | 0.013903 | ✓ |
| WORTHINGTON STEEL INC | 0.013874 |  |
| MONTROSE ENVIRONMENTAL GROUP INC | 0.013707 |  |
| SELECT WATER SOLUTIONS INC CL A | 0.013677 |  |
| TEREX CORP | 0.013615 | ✓ |
| ARCBEST CORP | 0.013502 | ✓ |
| MATADOR RESOURCES COMPANY | 0.013456 | ✓ |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.013370 | ✓ |
| WINMARK CORP | 0.013158 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.013066 | ✓ |
| BRIGHTVIEW HOLDINGS INC | 0.012748 |  |
| CORPORATE OFFICE PROPERTIES TR | 0.012713 | ✓ |
| CARDINAL INFRA-A | 0.012462 |  |
| WD-40 CO | 0.012368 | ✓ |
| GLOBUS MEDICAL INC | 0.012306 | ✓ |
| IDACORP INC | 0.012031 | ✓ |
| AVNET INC | 0.011849 | ✓ |
| NICOLET BANKSHARES INC | 0.011833 |  |
| SCHOLASTIC CORP | 0.011828 |  |
| SENECA FOODS CORP CL A | 0.011720 |  |
| GXO LOGISTICS INC | 0.011692 | ✓ |
| O-I GLASS INC | 0.011529 | ✓ |
| KIRBY CORP | 0.011295 | ✓ |
| FIRST BANCORP/NC | 0.011294 |  |
| FTAI INFRASTRUCTURE LLC | 0.011253 |  |
| INDEPENDENT BANK CORP MASS | 0.011246 | ✓ |
| HERITAGE FINL | 0.011168 |  |
| INDEPENDENCE REALTY TR INC | 0.011115 | ✓ |
| LAUREATE EDUCATION INC CL A | 0.010957 | ✓ |
| NCR ATLEOS CORP | 0.010865 | ✓ |
| BOISE CASCADE CO | 0.010812 | ✓ |
| DUCOMMUN INC | 0.010704 |  |
| ROCKY BRANDS INC | 0.010697 |  |
| AMALGAMATED FINANCIAL CORP | 0.010606 |  |
| ELEMENT SOLUTIONS INC | 0.010589 |  |
| OXFORD INDUSTRIES | 0.010547 |  |
| INTEGER HOLDINGS CORP | 0.010454 | ✓ |
| WSFS FINANCIAL CORP | 0.010395 |  |
| ACADIA RLTY TR REIT | 0.010340 |  |
| BIO-TECHNE CORP | 0.010297 | ✓ |
| STAR BULK CARRIERS CORP | 0.010092 | ✓ |
| TOPGOLF CALLAWAY BRANDS CORP | 0.010062 |  |
| TRICO BANCSHARES | 0.010026 |  |
| BLUE BIRD CORP | 0.009964 |  |
| UNIVERSAL DISPLAY CORP | 0.009957 | ✓ |
| JOHN BEAN TECHNOLOGIES CORP | 0.009882 | ✓ |

## AB Discovery Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TECHNIPFMC PLC | 0.020902 |  |
| TENET HEALTHCARE CORP | 0.016976 |  |
| OSHKOSH CORP | 0.016929 |  |
| REGAL REXNORD CORP | 0.016536 |  |
| RELIANCE STEEL and ALUMINUM CO | 0.016528 |  |
| IDACORP INC | 0.016507 | ✓ |
| CH ROBINSON WORLDWIDE INC | 0.015498 |  |
| BJS WHSL CLUB HLDGS INC | 0.015460 |  |
| US FOODS HOLDING CORP | 0.015197 |  |
| BORGWARNER INC | 0.015157 | ✓ |
| HANOVER INSURANCE GROUP INC | 0.014853 |  |
| ENVISTA HOLDINGS CORP | 0.014715 | ✓ |
| JONES LANG LASALLE INC | 0.014653 |  |
| HEXCEL CORPORATION | 0.014643 |  |
| HASBRO INC | 0.014351 |  |
| GLOBUS MEDICAL INC | 0.014130 | ✓ |
| KIRBY CORP | 0.013723 | ✓ |
| GXO LOGISTICS INC | 0.013512 | ✓ |
| ON SEMICONDUCTOR CORP | 0.013372 |  |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.013361 | ✓ |
| ARCBEST CORP | 0.013207 | ✓ |
| AVNET INC | 0.013202 | ✓ |
| TEREX CORP | 0.013017 | ✓ |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 0.012939 | ✓ |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.012778 | ✓ |
| DOLLAR TREE INC | 0.012685 |  |
| RPM INTL INC | 0.012544 |  |
| NCR ATLEOS CORP | 0.012474 | ✓ |
| INVESCO LTD | 0.012294 |  |
| BIO-TECHNE CORP | 0.012263 | ✓ |
| TD SYNNEX CORP | 0.011904 |  |
| GATX CORP | 0.011895 |  |
| CACI INTL-A | 0.011582 |  |
| FIRST CITIZENS BANCSHARES INC CL A | 0.011381 |  |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 0.011380 | ✓ |
| ADT INC | 0.011131 | ✓ |
| CORPORATE OFFICE PROPERTIES TR | 0.011062 | ✓ |
| CIENA CORP | 0.011046 |  |
| STAR BULK CARRIERS CORP | 0.010960 | ✓ |
| UNIVERSAL DISPLAY CORP | 0.010900 | ✓ |
| UMB FINANCIAL CORP | 0.010871 | ✓ |
| BRUNSWICK CORP | 0.010747 |  |
| AMERICAN FINL GROUP INC OHIO | 0.010669 |  |
| JOHN BEAN TECHNOLOGIES CORP | 0.010579 | ✓ |
| MAGNOLIA OIL and GAS CORPO CL A | 0.010574 | ✓ |
| F5 INC | 0.010488 |  |
| WD-40 CO | 0.010398 | ✓ |
| ONE GAS INC | 0.010395 | ✓ |
| MATADOR RESOURCES COMPANY | 0.010344 | ✓ |
| BOISE CASCADE CO | 0.010263 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-040398` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/81443/000141036826040398/0001410368-26-040398-index.htm>
- N-PORT (fund B) — accession `0001410368-26-040404` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1129870/000141036826040404/0001410368-26-040404-index.htm>

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