# Portfolio overlap — STHAX vs VFSTX Comparing **AB Sustainable Thematic Credit Portfolio** (2026-01-31) and **VANGUARD SHORT-TERM INVESTMENT-GRADE FUND** (2026-01-31). - Shared positions: 61 - AB Sustainable Thematic Credit Portfolio covered by VANGUARD SHORT-TERM INVESTMENT-GRADE FUND: 0.04316949812741433204686797999 - VANGUARD SHORT-TERM INVESTMENT-GRADE FUND covered by AB Sustainable Thematic Credit Portfolio: 0.04316949812741433204686797999 ## AB Sustainable Thematic Credit Portfolio — top positions | Security | Weight | Shared | |----------|--------|--------| | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 0.015541 | | | EQUINIX INC | 0.011737 | | | ALEXANDRIA REAL | 0.010083 | | | SEKISUI HOUSE US | 0.009266 | | | AUTODESK INC | 0.008514 | | | MASTERCARD INC | 0.008239 | | | XYLEM INC | 0.008189 | | | SALESFORCE.COM | 0.007826 | | | SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 | 0.007595 | | | PROLOGIS LP | 0.007077 | | | AMERICAN HONDA F | 0.007039 | | | BROADCOM INC | 0.007032 | | | BANK NOVA SCOTIA | 0.006854 | | | FORD MOTOR CO | 0.006813 | | | SYSCO CORP | 0.006742 | ✓ | | BANCO BILBAO VIZ | 0.006731 | | | WP CAREY INC SR UNSECURED 02/32 2.45 | 0.006705 | | | ANALOG DEVICES | 0.006590 | | | ARCHER-DANIELS | 0.006587 | | | GEN MOTORS FIN | 0.006554 | ✓ | | BANK OF AMER CRP | 0.006543 | ✓ | | S&P GLOBAL INC | 0.006538 | | | TAKEDA PHARM | 0.006534 | ✓ | | Hyundai Capital America 4.75%, Due 09/26/2031 | 0.006531 | | | PFIZER INC | 0.006521 | | | HCA INC | 0.006519 | | | UNICREDIT SPA SUBORDINATED 144A 04/34 VAR | 0.006507 | | | CVS HEALTH CORP | 0.006503 | ✓ | | FORD MOTOR CO | 0.006496 | | | MEDTRONIC GLOBAL HOLDINGS SCA SR UNSEC 4.25% 03-30-28 | 0.006495 | | | ESSEX PORTFOLIO | 0.006487 | ✓ | | REPUBLIC SVCS | 0.006476 | ✓ | | LAM RESEARCH | 0.006471 | | | ABBVIE INC | 0.006470 | ✓ | | IBM CORP | 0.006464 | | | PARKER-HANNIFIN | 0.006459 | | | DIGITAL REALTY | 0.006458 | ✓ | | INTEL CORP | 0.006453 | ✓ | | JOHN DEERE CAPITAL CORP MTN 3.350000% 04/18/2029 | 0.006450 | | | GEN MOTORS FIN | 0.006446 | ✓ | | BECTON DICKINSON | 0.006440 | ✓ | | KELLOGG CO | 0.006440 | | | HCA INC | 0.006438 | ✓ | | OMEGA HEALTHCARE | 0.006414 | ✓ | | TELUS CORP | 0.006393 | | | FISERV INC | 0.006282 | ✓ | | CK Hutchison International 16 Ltd | 0.006262 | | | WELLTOWER INC | 0.006244 | | | DH EUROPE | 0.006231 | | | NIAGARA MOHAWK | 0.006201 | | ## VANGUARD SHORT-TERM INVESTMENT-GRADE FUND — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.007858 | | | US TREASURY N/B | 0.007126 | | | Vanguard Market Liquidity Fund | 0.006747 | | | US TREASURY N/B | 0.006103 | | | ABBVIE INC | 0.005884 | ✓ | | BOEING CO | 0.005747 | | | US TREASURY N/B | 0.005738 | | | US TREASURY N/B | 0.005516 | | | US TREASURY N/B | 0.005380 | | | US TREASURY N/B | 0.005200 | | | US TREASURY N/B | 0.004970 | | | US TREASURY N/B | 0.004948 | | | US TREASURY N/B | 0.004785 | | | US TREASURY N/B | 0.004769 | | | PFIZER INVSTMNT | 0.004401 | | | MARS INC SR UNSECURED 144A 03/28 4.6 | 0.003806 | | | UNITED MEXICAN | 0.003641 | | | META PLATFORMS | 0.003543 | | | BAT INTL FINANCE | 0.003410 | | | MARS INC | 0.003189 | | | NETFLIX INC | 0.003172 | | | Mexico Government International Bonds | 0.003105 | | | LOWE'S COS INC | 0.003018 | | | AMGEN INC | 0.002878 | | | REGIONS FINL | 0.002827 | | | ORACLE CORP | 0.002793 | | | MORGAN STANLEY | 0.002743 | ✓ | | BAT CAPITAL CORP | 0.002691 | | | KSA SUKUK LTD | 0.002662 | | | UNITED MEXICAN | 0.002645 | | | COF V5.463 07/26/30 | 0.002599 | | | US TREASURY N/B | 0.002585 | | | The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 0.002577 | | | AT&T INC | 0.002543 | | | UBS GROUP | 0.002504 | | | AMEREN CORP | 0.002503 | | | PNC FINANCIAL | 0.002496 | | | SAUDI INTERNATIONAL BOND 5.125000% 01/13/2028 | 0.002474 | | | US TREASURY N/B | 0.002389 | | | ROYAL BK CANADA | 0.002345 | | | NORTHROP GRUMMAN | 0.002345 | | | GOLDMAN SACHS GP | 0.002341 | | | GOLDMAN SACHS GP | 0.002339 | | | SPRINT CAP CORP | 0.002331 | | | GOLDMAN SACHS GP | 0.002308 | | | US TREASURY N/B | 0.002284 | | | FIFTH THIRD BANC | 0.002257 | | | US TREASURY N/B | 0.002234 | | | ABBVIE INC | 0.002212 | | | T-MOBILE USA INC | 0.002203 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-032458` (as of 2026-01-31) - N-PORT (fund B) — accession `0000106444-26-000145` (as of 2026-01-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _