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 Global Core Equity Portfolio AB CAP FUND, INC. · 60 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 | AB Global Core Equity Portfolio |
|---|---|
| NVIDIA Corp | 6.54 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 5.86 % |
| Microsoft Corp | 5.42 % |
| SAMSUNG ELECTRONICS CO LTD | 4.95 % |
| Amazon.com Inc | 4.57 % |
| Alphabet Inc | 4.38 % |
| Apple Inc | 3.22 % |
| Thermo Fisher Scientific Inc | 2.30 % |
| Anheuser-Busch InBev SA/NV | 2.23 % |
| Visa Inc | 2.18 % |
| S&P Global Inc | 2.16 % |
| CBRE Group Inc | 1.92 % |
| Applied Materials Inc | 1.82 % |
| Dexcom Inc | 1.75 % |
| Micron Technology Inc | 1.74 % |
| Procter & Gamble Co/The | 1.72 % |
| Service Corp International/US | 1.70 % |
| Stryker Corp | 1.70 % |
| Fidelity National Financial Inc | 1.65 % |
| Blackrock Inc | 1.57 % |
| ICG PLC | 1.53 % |
| Home Depot Inc/The | 1.40 % |
| Elevance Health Inc | 1.39 % |
| Compass Group PLC | 1.35 % |
| AstraZeneca PLC | 1.34 % |
| Estee Lauder Cos Inc/The | 1.33 % |
| B3 SA - Brasil Bolsa Balcao | 1.32 % |
| CME Group Inc | 1.27 % |
| DSV A/S | 1.27 % |
| Tencent Holdings Ltd | 1.26 % |
Titelia read 60 lines in these 1 funds.