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 All Market Total Return Portfolio AB PORTFOLIOS · 283 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 All Market Total Return Portfolio |
|---|---|
| iShares Core MSCI EAFE ETF | 8.07 % |
| iShares Core MSCI Emerging Markets ETF | 7.49 % |
| ISHARES TRUST | 4.98 % |
| NVIDIA Corp | 1.24 % |
| Apple Inc | 1.14 % |
| Alphabet Inc | 1.09 % |
| Microsoft Corp | 0.65 % |
| Broadcom Inc | 0.63 % |
| Amazon.com Inc | 0.47 % |
| Kenvue Inc | 0.42 % |
| ASML Holding NV | 0.42 % |
| Webster Financial Corp | 0.42 % |
| Northwestern Energy Group Inc | 0.39 % |
| Chart Industries Inc | 0.39 % |
| Norfolk Southern Corp | 0.38 % |
| NCR Atleos Corp | 0.37 % |
| Penumbra Inc | 0.37 % |
| Micron Technology Inc | 0.36 % |
| TopBuild Corp | 0.33 % |
| Eli Lilly & Co | 0.33 % |
| LiveRamp Holdings Inc | 0.31 % |
| Roku Inc | 0.29 % |
| Qorvo Inc | 0.28 % |
| Allied Gold Corp | 0.28 % |
| Silicon Laboratories Inc | 0.27 % |
| Apogee Therapeutics Inc | 0.27 % |
| Electronic Arts Inc | 0.27 % |
| Mastercard Inc | 0.27 % |
| Janus Henderson Group PLC | 0.27 % |
| AES Corp/The | 0.27 % |
Titelia read 281 lines in these 1 funds.