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Fund comparison · from official SEC filings

ABPRX vs IYY: how much do they overlap?

AB LARGE CAP GROWTH FUND INC and iShares Dow Jones U.S. ETF

Fund A

vs

Fund B

Holdings overlap

35%

of assets, by weight

Shared positions

53

of 61 / 965 holdings

ABPRX expense ratio

1.22%

net, per year

IYY expense ratio

0.20%

net, per year

Shared holdings

Company

ABPRX

IYY

G

GOOGALPHABET INC-CL C

11.15%

2.67%

N

NVDANVIDIA CORP

10.14%

7.25%

A

AMZNAMAZON.COM INC

8.70%

3.87%

A

AVGOBROADCOM INC

7.65%

2.96%

M

MSFTMICROSOFT CORP

6.10%

4.52%

A

AAPLAPPLE INC

2.79%

5.95%

M

METAMETA PLATFORMS INC-CLASS A

4.85%

2.00%

V

VVISA INC-CLASS A SHARES

3.77%

0.83%

N

NFLXNETFLIX INC

2.96%

0.59%

L

LLYELI LILLY & CO

2.58%

1.11%

C

COSTCOSTCO WHOLESALE CORP

2.19%

0.67%

M

MNSTMONSTER BEVERAGE CORP

1.84%

0.08%

T

TXNTEXAS INSTRUMENTS INC

1.71%

0.38%

H

HDHOME DEPOT INC

1.53%

0.49%

G

GEGENERAL ELECTRIC

1.48%

0.45%

C

CDNSCADENCE DESIGN SYS INC

1.41%

0.13%

I

ISRGINTUITIVE SURGICAL INC

1.40%

0.24%

T

TJXTJX COMPANIES INC

1.39%

0.26%

V

VRTXVERTEX PHARMACEUTICALS INC

1.23%

0.16%

M

MCKMCKESSON CORP

1.16%

0.15%

V

VRSKVERISK ANALYTICS INC

1.02%

0.04%

S

SHWSHERWIN-WILLIAMS CO/THE

1.02%

0.11%

U

UNHUNITEDHEALTH GROUP INC

0.98%

0.50%

S

SAIASAIA INC

0.87%

0.02%

S

SYKSTRYKER CORP

0.87%

0.16%

Only in ABPRX

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

2.30%

A

ASMLASML HOLDING NV-NY REG SHS

1.00%

S

SHOPSHOPIFY INC - CLASS A

0.73%

G

GMOXXAB GOVT MMKT PORT-INST

0.62%

R

RACEFERRARI NV

0.57%

A

ARGXARGENX SE - ADR

0.22%

G

GMABGENMAB A/S -SP ADR

0.21%

?

—CONTRA ABIOMED INC

0.00%

Only in IYY

G

GOOGLALPHABET INC-CL A

3.35%

T

TSLATESLA INC

1.60%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.30%

J

JPMJPMORGAN CHASE & CO

1.26%

E

EXMOCEXXON MOBIL CORP

0.96%

M

MUMICRON TECHNOLOGY INC

0.87%

A

AMDADVANCED MICRO DEVICES

0.86%

W

WMTWALMART INC

0.86%

J

JNJJOHNSON & JOHNSON

0.83%

I

INTCINTEL CORP

0.66%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.64%

C

CATCATERPILLAR INC

0.62%

M

MAMASTERCARD INC - A

0.61%

A

ABBVABBVIE INC

0.56%

C

CVXCHEVRON CORP

0.54%

C

CSCOCISCO SYSTEMS INC

0.54%

B

BACBANK OF AMERICA CORP

0.53%

P

PGPROCTER & GAMBLE CO/THE

0.51%

L

LRCXLAM RESEARCH CORP

0.48%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.47%

K

KOCOCA-COLA CO/THE

0.46%

G

GEVGE VERNOVA INC

0.44%

G

GSGOLDMAN SACHS GROUP INC

0.41%

O

ORCLORACLE CORP

0.41%

M

MRKMERCK & CO. INC.

0.40%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.