Your funds, side by side
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. · 77 lines · as of Apr 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 | 3.91 % |
| JPMorgan Chase & Co | 3.46 % |
| RTX Corp | 3.27 % |
| Alphabet Inc | 3.25 % |
| Johnson & Johnson | 3.20 % |
| Philip Morris International Inc. | 2.81 % |
| Cisco Systems, Inc. | 2.71 % |
| Texas Instruments Inc | 2.51 % |
| UnitedHealth Group Inc | 2.37 % |
| Chevron Corp | 2.28 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.13 % |
| Walmart Inc | 2.10 % |
| Lowe's Cos Inc | 2.07 % |
| Intel Corp | 1.88 % |
| Meta Platforms Inc | 1.76 % |
| EOG Resources Inc | 1.75 % |
| Mastercard Inc | 1.54 % |
| PACCAR Inc | 1.51 % |
| Agilent Technologies Inc | 1.43 % |
| Citigroup Inc | 1.41 % |
| Dick's Sporting Goods Inc | 1.39 % |
| Yum! Brands Inc | 1.39 % |
| Target Corp | 1.38 % |
| Wells Fargo & Co | 1.34 % |
| ITT Inc | 1.33 % |
| Walt Disney Co/The | 1.33 % |
| ConocoPhillips | 1.27 % |
| Veralto Corp | 1.25 % |
| Quest Diagnostics Inc | 1.23 % |
| AT&T Inc | 1.18 % |
1 funds, 77 lines read.