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 EQUITY INCOME FUND INC AB EQUITY INCOME FUND INC · 69 lines · as of May 31, 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 EQUITY INCOME FUND INC |
|---|---|
| Microsoft Corp | 7.19 % |
| Apple Inc | 5.53 % |
| Alphabet Inc | 5.01 % |
| Lam Research Corp | 4.88 % |
| Broadcom Inc | 4.16 % |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 4.03 % |
| KLA Corp | 3.06 % |
| Bank of America Corp | 2.42 % |
| Merck & Co Inc | 2.30 % |
| RTX Corp | 2.28 % |
| McDonald's Corp | 2.23 % |
| ROYALTY PHARMA PLC | 2.09 % |
| NXP Semiconductors NV | 2.05 % |
| Walt Disney Co/The | 2.01 % |
| Oracle Corp | 1.87 % |
| Exxon Mobil Corp | 1.63 % |
| CME Group Inc | 1.60 % |
| T-Mobile US Inc | 1.56 % |
| Visa Inc | 1.56 % |
| Meta Platforms Inc | 1.54 % |
| Willis Towers Watson PLC | 1.52 % |
| Morgan Stanley | 1.51 % |
| Coca-Cola Co/The | 1.49 % |
| Eaton Corp PLC | 1.39 % |
| American Electric Power Co Inc | 1.37 % |
| EOG Resources Inc | 1.30 % |
| Everest Group Ltd | 1.26 % |
| Charles Schwab Corp/The | 1.26 % |
| Medtronic PLC | 1.25 % |
| UnitedHealth Group Inc | 1.18 % |
Titelia read 69 lines in these 1 funds.