Fund comparison · from official SEC filings
ABPRX vs MSFX: how much do they overlap?
AB LARGE CAP GROWTH FUND INC and T-REX 2X Long Microsoft Daily Target ETF
vs
Shared holdings
Company
ABPRX
MSFX
M
MSFTMICROSOFT CORP
6.10%
100.00%
Only in ABPRX
G
GOOGALPHABET INC-CL C
11.15%
N
NVDANVIDIA CORP
10.14%
A
AMZNAMAZON.COM INC
8.70%
A
AVGOBROADCOM INC
7.65%
M
METAMETA PLATFORMS INC-CLASS A
4.85%
V
VVISA INC-CLASS A SHARES
3.77%
N
NFLXNETFLIX INC
2.96%
A
AAPLAPPLE INC
2.79%
L
LLYELI LILLY & CO
2.58%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
2.30%
C
COSTCOSTCO WHOLESALE CORP
2.19%
M
MNSTMONSTER BEVERAGE CORP
1.84%
T
TXNTEXAS INSTRUMENTS INC
1.71%
H
HDHOME DEPOT INC
1.53%
G
GEGENERAL ELECTRIC
1.48%
C
CDNSCADENCE DESIGN SYS INC
1.41%
I
ISRGINTUITIVE SURGICAL INC
1.40%
T
TJXTJX COMPANIES INC
1.39%
V
VRTXVERTEX PHARMACEUTICALS INC
1.23%
M
MCKMCKESSON CORP
1.16%
V
VRSKVERISK ANALYTICS INC
1.02%
S
SHWSHERWIN-WILLIAMS CO/THE
1.02%
A
ASMLASML HOLDING NV-NY REG SHS
1.00%
U
UNHUNITEDHEALTH GROUP INC
0.98%
S
SAIASAIA INC
0.87%
Only in MSFX
Nothing exclusive.
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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.
Informational and educational only — not investment advice.