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 Tax-Managed Wealth Appreciation Strategy AB PORTFOLIOS · 106 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 Tax-Managed Wealth Appreciation Strategy |
|---|---|
| Bernstein International Strategic Equities Portfolio | 25.50 % |
| NVIDIA Corp | 4.46 % |
| AB International Small Cap Portfolio | 4.01 % |
| Microsoft Corp | 3.84 % |
| Alphabet Inc | 3.55 % |
| AB Discovery Value Fund | 2.98 % |
| Apple Inc | 2.89 % |
| Amazon.com Inc | 2.50 % |
| AB Emerging Markets Opportunities ETF | 2.38 % |
| AB Discovery Growth Fund Inc | 2.25 % |
| Meta Platforms Inc | 2.15 % |
| Bernstein Small Cap Core Portfolio | 2.08 % |
| Broadcom Inc | 1.81 % |
| Visa Inc | 1.70 % |
| Wells Fargo & Co | 1.15 % |
| Goldman Sachs Group Inc/The | 1.13 % |
| Bank of America Corp | 1.07 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.06 % |
| Eaton Corp PLC | 1.05 % |
| GE Vernova Inc | 0.98 % |
| Charles Schwab Corp/The | 0.95 % |
| Walt Disney Co/The | 0.93 % |
| Home Depot Inc/The | 0.90 % |
| CSX Corp | 0.81 % |
| UnitedHealth Group Inc | 0.81 % |
| Thermo Fisher Scientific Inc | 0.80 % |
| Walmart Inc | 0.79 % |
| Applied Materials Inc | 0.77 % |
| AutoZone Inc | 0.77 % |
| EOG Resources Inc | 0.77 % |
1 funds, 106 lines read.