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 US High Dividend ETF AB Active ETFs, Inc. · 118 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 US High Dividend ETF |
|---|---|
| NVIDIA Corp | 8.08 % |
| Apple Inc | 6.67 % |
| Alphabet Inc | 5.19 % |
| Microsoft Corp | 4.05 % |
| Broadcom Inc | 3.49 % |
| Amazon.com Inc | 2.69 % |
| Eli Lilly & Co | 2.30 % |
| Meta Platforms Inc | 1.55 % |
| Chevron Corp | 1.41 % |
| Lam Research Corp | 1.32 % |
| Applied Materials Inc | 1.28 % |
| RTX Corp | 1.28 % |
| Micron Technology Inc | 1.25 % |
| UnitedHealth Group Inc | 1.23 % |
| Bank of America Corp | 1.23 % |
| Verizon Communications Inc | 1.19 % |
| PepsiCo Inc | 1.18 % |
| Tesla Inc | 1.15 % |
| AbbVie Inc | 1.13 % |
| Morgan Stanley | 1.08 % |
| Pfizer Inc | 1.07 % |
| Bristol-Myers Squibb Co | 1.04 % |
| Altria Group, Inc. | 1.00 % |
| United Parcel Service Inc | 0.94 % |
| Public Service Enterprise Group Inc | 0.89 % |
| AES Corp/The | 0.89 % |
| JPMorgan Chase & Co | 0.88 % |
| Edison International | 0.86 % |
| VICI Properties Inc | 0.86 % |
| Eversource Energy | 0.85 % |
1 funds, 118 lines read.