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 Small Cap Growth Portfolio AB CAP FUND, INC. · 113 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 Small Cap Growth Portfolio |
|---|---|
| iShares Russell 2000 Growth ETF | 4.00 % |
| BRIGHTSPRING HEALTH SERVICES INC | 1.76 % |
| Moog Inc | 1.75 % |
| ESCO Technologies Inc | 1.65 % |
| Chefs' Warehouse Inc/The | 1.52 % |
| Ultra Clean Holdings Inc | 1.52 % |
| Semtech Corp | 1.51 % |
| SharkNinja Inc | 1.50 % |
| FirstCash Holdings Inc | 1.50 % |
| GUARDANT HEALTH INC | 1.50 % |
| SITIME CORP | 1.45 % |
| Advanced Energy Industries Inc | 1.40 % |
| Rush Street Interactive Inc | 1.38 % |
| Enpro Inc | 1.37 % |
| JFrog Ltd | 1.31 % |
| ELEMENT SOLUTIONS INC | 1.29 % |
| Legence Corp | 1.28 % |
| Viavi Solutions Inc | 1.27 % |
| Hut 8 Corp | 1.25 % |
| Everus Construction Group Inc | 1.24 % |
| ZURN ELKAY WATER SOLUTIONS CORP | 1.23 % |
| YETI Holdings Inc | 1.23 % |
| Marex Group PLC | 1.23 % |
| Nextpower Inc | 1.23 % |
| SAIA INC | 1.18 % |
| Lincoln Educational Services Corp | 1.18 % |
| Cava Group Inc | 1.17 % |
| ANTERO MIDSTREAM CORP | 1.14 % |
| Rubrik Inc | 1.12 % |
| SPX TECHNOLOGIES INC | 1.11 % |
Titelia read 113 lines in these 1 funds.