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.
- Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC · 702 lines · as of Mar 31, 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 | 20.38 % |
| AB All Market Real Return Portfolio | 7.72 % |
| NVIDIA Corp | 3.75 % |
| AB International Small Cap Portfolio | 3.73 % |
| Microsoft Corp | 3.21 % |
| Alphabet Inc | 2.99 % |
| Apple Inc | 2.45 % |
| AB Emerging Markets Opportunities ETF | 2.02 % |
| Amazon.com Inc | 1.97 % |
| Visa Inc | 1.88 % |
| Meta Platforms Inc | 1.86 % |
| Bernstein Small Cap Core Portfolio | 1.77 % |
| Broadcom Inc | 1.33 % |
| Wells Fargo & Co | 0.86 % |
| Eaton Corp PLC | 0.84 % |
| Applied Materials Inc | 0.79 % |
| Home Depot Inc/The | 0.79 % |
| Bank of America Corp | 0.78 % |
| EOG Resources Inc | 0.77 % |
| GE Vernova Inc | 0.73 % |
| American Electric Power Co Inc | 0.73 % |
| Goldman Sachs Group Inc/The | 0.71 % |
| Progressive Corp/The | 0.70 % |
| UnitedHealth Group Inc | 0.70 % |
| Charles Schwab Corp/The | 0.69 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.68 % |
| Coca-Cola Co/The | 0.68 % |
| Walt Disney Co/The | 0.66 % |
| RTX Corp | 0.63 % |
| Thermo Fisher Scientific Inc | 0.63 % |
1 funds, 702 lines read.