# Portfolio overlap — SCRZX vs SCAVX

Comparing **Small Cap Core Portfolio** (2026-03-31) and **AB Small Cap Value Portfolio** (2026-02-28).

- Shared positions: 71
- Small Cap Core Portfolio covered by AB Small Cap Value Portfolio: 0.3258148010504376140532286128
- AB Small Cap Value Portfolio covered by Small Cap Core Portfolio: 0.3258148010504376140532286129

## Small Cap Core Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NEXTRACKER INC CL A | 0.011445 |  |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 0.010635 | ✓ |
| FABRINET | 0.010217 |  |
| BLOOM ENERGY CORP CL A | 0.009787 |  |
| BRIDGEBIO PHARMA INC | 0.008644 |  |
| FORMFACTOR INC | 0.007586 | ✓ |
| UMB FINANCIAL CORP | 0.007531 | ✓ |
| MAGNOLIA OIL and GAS CORPO CL A | 0.007403 | ✓ |
| SPX TECHNOLOGIES INC | 0.007275 |  |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.007077 |  |
| ESCO TECHNOLOGIES INC | 0.007007 |  |
| PLEXUS CORP | 0.006999 |  |
| JACKSON FINANCIAL INC | 0.006973 |  |
| FLUOR CORP | 0.006962 |  |
| MODINE MFG CO | 0.006847 |  |
| ONE GAS INC | 0.006786 | ✓ |
| GLAUKOS CORP | 0.006715 |  |
| SEADRILL LTD | 0.006689 | ✓ |
| WSFS FINANCIAL CORP | 0.006551 | ✓ |
| BRINKER INTL | 0.006463 |  |
| WASHINGTON FEDERAL INC | 0.006370 | ✓ |
| KRATOS DEFENSE and SEC SOLTN INC | 0.006352 |  |
| NY COMM BANCORP | 0.006348 | ✓ |
| SEMTECH CORP | 0.006286 |  |
| APOGEE THERAPEUTICS INC | 0.006285 |  |
| TEXAS CAPITAL BANCSHARES INC | 0.006279 | ✓ |
| RYMAN HOSPITALITY PPTYS INC | 0.006200 | ✓ |
| CG ONCOLOGY INC | 0.006153 |  |
| PEABODY ENERGY CORP | 0.006123 |  |
| CELCUITY INC | 0.006109 |  |
| CORPORATE OFFICE PROPERTIES TR | 0.006016 | ✓ |
| INDEPENDENT BANK CORP MASS | 0.005973 | ✓ |
| PRIMORIS SVCS CORP | 0.005962 |  |
| XENON PHARMACEUTICALS INC | 0.005957 |  |
| CHESAPEAKE UTILITIES CORP | 0.005932 | ✓ |
| JOHN BEAN TECHNOLOGIES CORP | 0.005902 | ✓ |
| NORTHERN OIL AND GAS INC | 0.005881 | ✓ |
| SANMINA CORP | 0.005875 |  |
| FIRST BANCORP PUERTO RICO | 0.005874 | ✓ |
| HORACE MANN EDUCATORS CORP | 0.005803 | ✓ |
| LIBERTY ENERGY INC CL A | 0.005791 |  |
| RUSH STREET INTERACTIVE INC | 0.005731 |  |
| DIANTHUS THERAPEUTICS INC | 0.005726 |  |
| HEALTHEQUITY INC | 0.005726 |  |
| COEUR MINING INC | 0.005704 |  |
| NICOLET BANKSHARES INC | 0.005680 | ✓ |
| ACI WORLDWIDE INC | 0.005659 | ✓ |
| FIRST BANCORP/NC | 0.005649 | ✓ |
| SCHOLASTIC CORP | 0.005630 | ✓ |
| TRICO BANCSHARES | 0.005611 | ✓ |

## 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 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-051290` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1653463/000141036826051290/0001410368-26-051290-index.htm>
- N-PORT (fund B) — accession `0001410368-26-040398` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/81443/000141036826040398/0001410368-26-040398-index.htm>

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