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 All Market Total Return Portfolio AB PORTFOLIOS · 279 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 All Market Total Return Portfolio |
|---|---|
| iShares Core MSCI EAFE ETF | 8.11 % |
| iShares Trust | 6.88 % |
| iShares Core MSCI Emerging Markets ETF | 6.64 % |
| iShares Core S&P 500 ETF | 2.04 % |
| NVIDIA Corp | 0.99 % |
| Apple Inc | 0.99 % |
| Alphabet Inc | 0.95 % |
| Microsoft Corp | 0.71 % |
| Broadcom Inc | 0.49 % |
| Amazon.com Inc | 0.42 % |
| Kenvue Inc | 0.40 % |
| Norfolk Southern Corp | 0.38 % |
| Penumbra Inc | 0.36 % |
| Exact Sciences Corp | 0.35 % |
| Amicus Therapeutics Inc | 0.35 % |
| Confluent Inc | 0.35 % |
| Chart Industries Inc | 0.34 % |
| Webster Financial Corp | 0.34 % |
| Qorvo Inc | 0.33 % |
| Allied Gold Corp | 0.32 % |
| Masimo Corp | 0.31 % |
| ProAssurance Corp | 0.29 % |
| Eli Lilly & Co | 0.29 % |
| Northwestern Energy Group Inc | 0.29 % |
| Mastercard Inc | 0.26 % |
| New Gold Inc | 0.26 % |
| McKesson Corp | 0.26 % |
| JDE Peet's NV | 0.25 % |
| Electronic Arts Inc | 0.25 % |
| Clearwater Analytics Holdings Inc | 0.25 % |
1 funds, 279 lines read.