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 Equity ETF AB Active ETFs, Inc. · 779 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 Equity ETF |
|---|---|
| NVIDIA Corp | 6.43 % |
| Alphabet Inc | 5.28 % |
| Microsoft Corp | 5.03 % |
| Apple Inc | 4.21 % |
| Vanguard Index Funds | 3.57 % |
| Meta Platforms Inc | 2.83 % |
| Amazon.com Inc | 2.46 % |
| Costco Wholesale Corp | 2.28 % |
| Broadcom Inc | 2.24 % |
| Visa Inc | 2.07 % |
| JPMorgan Chase & Co | 1.58 % |
| Merck & Co Inc | 1.55 % |
| Charles Schwab Corp/The | 1.52 % |
| Morgan Stanley | 1.45 % |
| Eli Lilly & Co | 1.40 % |
| Berkshire Hathaway Inc | 1.39 % |
| Citigroup Inc | 1.30 % |
| State Street Materials Select Sector SPDR ETF | 1.13 % |
| Elevance Health Inc | 1.02 % |
| Walmart Inc | 1.00 % |
| Mastercard Inc | 0.89 % |
| Home Depot Inc/The | 0.88 % |
| Exxon Mobil Corp | 0.83 % |
| Johnson & Johnson | 0.83 % |
| Goldman Sachs Group Inc/The | 0.81 % |
| Eaton Corp PLC | 0.81 % |
| Amphenol Corp | 0.81 % |
| Thermo Fisher Scientific Inc | 0.70 % |
| TJX Cos Inc/The | 0.62 % |
| Delta Air Lines Inc | 0.61 % |
1 funds, 779 lines read.