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 Large Cap Value Fund AB TRUST · 61 lines · as of Feb 28, 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 Large Cap Value Fund |
|---|---|
| Alphabet Inc | 3.59 % |
| Exxon Mobil Corp | 3.36 % |
| Walmart Inc | 3.33 % |
| RTX Corp | 3.24 % |
| Merck & Co Inc | 2.96 % |
| Walt Disney Co/The | 2.96 % |
| Lam Research Corp | 2.95 % |
| Bank of America Corp | 2.88 % |
| American Electric Power Co Inc | 2.56 % |
| Lowe's Cos Inc | 2.52 % |
| Deere & Co | 2.45 % |
| AutoZone Inc | 2.35 % |
| Charles Schwab Corp/The | 2.33 % |
| Wells Fargo & Co | 2.19 % |
| UnitedHealth Group Inc | 2.10 % |
| Corteva Inc | 2.05 % |
| EOG Resources Inc | 2.05 % |
| Labcorp Holdings Inc | 2.04 % |
| McDonald's Corp. | 1.90 % |
| Eagle Materials Inc | 1.88 % |
| Ameren Corp | 1.82 % |
| Hexcel Corp | 1.80 % |
| Eaton Corp PLC | 1.68 % |
| CME Group Inc | 1.68 % |
| Willis Towers Watson PLC | 1.63 % |
| Reliance Inc | 1.62 % |
| Everest Group Ltd | 1.59 % |
| Coca-Cola Co/The | 1.54 % |
| T-Mobile US Inc | 1.53 % |
| PACCAR Inc | 1.49 % |
1 funds, 61 lines read.