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 Global Core Equity Portfolio AB CAP FUND, INC. · 59 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 | AB Global Core Equity Portfolio |
|---|---|
| Microsoft Corp | 5.74 % |
| NVIDIA Corp | 5.31 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 5.14 % |
| Amazon.com Inc | 4.05 % |
| Samsung Electronics Co Ltd | 3.61 % |
| Apple Inc | 3.08 % |
| Thermo Fisher Scientific Inc | 3.03 % |
| Otis Worldwide Corp | 2.94 % |
| Fidelity National Financial Inc | 2.84 % |
| Alphabet Inc | 2.51 % |
| Applied Materials Inc | 2.51 % |
| Cboe Global Markets Inc | 2.43 % |
| Meta Platforms Inc | 2.36 % |
| Visa Inc | 2.16 % |
| CME Group Inc | 1.91 % |
| Procter & Gamble Co/The | 1.89 % |
| Anheuser-Busch InBev SA/NV | 1.87 % |
| Dexcom Inc | 1.81 % |
| Service Corp International/US | 1.77 % |
| Shell PLC | 1.77 % |
| Blackrock Inc | 1.75 % |
| B3 SA - Brasil Bolsa Balcao | 1.67 % |
| AIA Group Ltd | 1.65 % |
| ICG PLC | 1.53 % |
| Zoetis Inc | 1.40 % |
| AstraZeneca PLC | 1.39 % |
| Tencent Holdings Ltd | 1.35 % |
| Leidos Holdings Inc | 1.34 % |
| S&P Global Inc | 1.32 % |
| Compass Group PLC | 1.29 % |
1 funds, 59 lines read.