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.
- abrdn Dynamic Dividend Fund abrdn Funds · 84 lines · as of Apr 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 | abrdn Dynamic Dividend Fund |
|---|---|
| Alphabet Inc | 3.96 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.82 % |
| Broadcom Inc | 3.80 % |
| Apple Inc | 2.88 % |
| Microsoft Corp | 2.79 % |
| ASML Holding NV | 1.74 % |
| Rio Tinto PLC | 1.48 % |
| Williams Cos Inc/The | 1.47 % |
| ING Groep NV | 1.45 % |
| JPMorgan Chase & Co | 1.44 % |
| Mitsubishi UFJ Financial Group Inc | 1.42 % |
| AstraZeneca PLC | 1.39 % |
| Cisco Systems, Inc. | 1.38 % |
| NXP Semiconductors NV | 1.38 % |
| MetLife Inc | 1.36 % |
| TotalEnergies SE | 1.30 % |
| Goldman Sachs Group Inc/The | 1.29 % |
| Engie SA | 1.27 % |
| Target Corp | 1.26 % |
| Hon Hai Precision Industry Co Ltd | 1.26 % |
| Bank of America Corp | 1.25 % |
| Contemporary Amperex Technology Co Ltd | 1.21 % |
| Array Digital Infrastructure Inc | 1.21 % |
| ONEOK Inc | 1.18 % |
| Rumo SA | 1.16 % |
| TJX Cos Inc/The | 1.15 % |
| Merck & Co Inc | 1.14 % |
| Coca-Cola Co/The | 1.14 % |
| Hong Kong Exchanges & Clearing Ltd | 1.13 % |
| Veolia Environnement SA | 1.12 % |
1 funds, 84 lines read.