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.
- Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC · 717 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 | Tax-Aware Overlay A Portfolio |
|---|---|
| Bernstein International Strategic Equities Portfolio | 22.18 % |
| AB All Market Real Return Portfolio | 5.98 % |
| NVIDIA Corp | 3.90 % |
| AB International Small Cap Portfolio | 3.84 % |
| Alphabet Inc | 3.31 % |
| Microsoft Corp | 2.76 % |
| Apple Inc | 2.70 % |
| AB Emerging Markets Opportunities ETF | 2.30 % |
| Bernstein Small Cap Core Portfolio | 2.05 % |
| Amazon.com Inc | 2.04 % |
| Visa Inc | 1.97 % |
| Broadcom Inc | 1.85 % |
| Meta Platforms Inc | 1.64 % |
| Applied Materials Inc | 1.53 % |
| Eaton Corp PLC | 0.96 % |
| UnitedHealth Group Inc | 0.89 % |
| Bank of America Corp | 0.88 % |
| Wells Fargo & Co | 0.85 % |
| Home Depot Inc/The | 0.79 % |
| Goldman Sachs Group Inc/The | 0.77 % |
| GE VERNOVA INC | 0.73 % |
| American Electric Power Co Inc | 0.73 % |
| Progressive Corp/The | 0.70 % |
| EOG Resources Inc | 0.66 % |
| CISCO SYSTEMS INC | 0.65 % |
| Eli Lilly & Co | 0.63 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.62 % |
| Coca-Cola Co/The | 0.62 % |
| Walt Disney Co/The | 0.59 % |
| CSX Corp | 0.56 % |
Titelia read 717 lines in these 1 funds.