Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- AB RELATIVE VALUE FUND, INC. AB RELATIVE VALUE FUND, INC. · 78 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | AB RELATIVE VALUE FUND, INC. |
|---|---|
| Berkshire Hathaway Inc | 4.05 % |
| RTX Corp | 3.80 % |
| JPMorgan Chase & Co | 3.54 % |
| Johnson & Johnson | 3.47 % |
| Philip Morris International Inc | 3.16 % |
| Alphabet Inc | 3.05 % |
| CISCO SYSTEMS INC | 3.00 % |
| UnitedHealth Group Inc | 2.60 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.35 % |
| Intel Corp | 2.22 % |
| Texas Instruments Inc | 2.20 % |
| Amazon.com Inc | 2.07 % |
| ISHARES TRUST | 1.99 % |
| Walmart Inc | 1.77 % |
| Chevron Corp | 1.76 % |
| Lowe's Cos Inc | 1.70 % |
| EOG Resources Inc | 1.58 % |
| PACCAR Inc | 1.56 % |
| Citigroup Inc | 1.51 % |
| Agilent Technologies Inc | 1.50 % |
| Charles River Laboratories International Inc | 1.48 % |
| Progressive Corp/The | 1.44 % |
| Owens Corning | 1.40 % |
| Dick's Sporting Goods Inc | 1.37 % |
| Yum! Brands Inc | 1.36 % |
| Quest Diagnostics Inc | 1.24 % |
| Microsoft Corp | 1.23 % |
| Meta Platforms Inc | 1.21 % |
| Mastercard Inc | 1.21 % |
| ITT INC | 1.20 % |
Titelia read 78 lines in these 1 funds.