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 Small Cap Value Portfolio AB CAP FUND, INC. · 102 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 Small Cap Value Portfolio |
|---|---|
| ONE Gas Inc | 1.52 % |
| Seadrill Ltd | 1.51 % |
| Envista Holdings Corp | 1.43 % |
| UMB Financial Corp | 1.40 % |
| Worthington Steel Inc | 1.40 % |
| Montrose Environmental Group Inc | 1.38 % |
| Select Water Solutions Inc | 1.38 % |
| Terex Corp | 1.37 % |
| ArcBest Corp | 1.36 % |
| Matador Resources Co | 1.36 % |
| HA Sustainable Infrastructure Capital Inc | 1.35 % |
| Winmark Corp | 1.33 % |
| Magnolia Oil & Gas Corp | 1.32 % |
| BrightView Holdings Inc | 1.28 % |
| COPT Defense Properties | 1.28 % |
| Cardinal Infrastructure Group Inc | 1.26 % |
| WD-40 Co | 1.25 % |
| Globus Medical Inc | 1.24 % |
| IDACORP Inc | 1.21 % |
| Avnet Inc | 1.19 % |
| Nicolet Bankshares Inc | 1.19 % |
| Scholastic Corp | 1.19 % |
| Seneca Foods Corp | 1.18 % |
| GXO Logistics Inc | 1.18 % |
| O-I Glass Inc | 1.16 % |
| Kirby Corp | 1.14 % |
| First Bancorp/Southern Pines NC | 1.14 % |
| FTAI Infrastructure Inc | 1.13 % |
| Independent Bank Corp | 1.13 % |
| Heritage Financial Corp/WA | 1.13 % |
Titelia read 102 lines in these 1 funds.