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.
- AVE MARIA GROWTH FUND Schwartz Investment Trust · 31 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 | AVE MARIA GROWTH FUND |
|---|---|
| NVIDIA Corp | 8.70 % |
| Silicon Motion Technology Corp | 7.11 % |
| HEICO Corp | 5.68 % |
| Texas Instruments Inc | 5.65 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 5.21 % |
| O'Reilly Automotive Inc | 4.84 % |
| API GROUP CORP | 4.83 % |
| Mastercard Inc | 4.75 % |
| S&P Global Inc | 4.63 % |
| RB Global Inc | 4.09 % |
| Intel Corp | 3.86 % |
| VeriSign Inc | 3.78 % |
| SharkNinja Inc | 3.55 % |
| Roper Technologies Inc | 2.85 % |
| APTARGROUP INC | 2.67 % |
| Entegris Inc | 2.56 % |
| Moody's Corp | 2.51 % |
| BE Semiconductor Industries NV | 2.40 % |
| Lowe's Cos Inc | 2.28 % |
| TOWER SEMICONDUCTOR LTD | 2.27 % |
| XPEL Inc | 1.90 % |
| EXPAND ENERGY CORP | 1.59 % |
| GFL Environmental Inc | 1.53 % |
| Shift4 Payments Inc | 1.25 % |
| Broadridge Financial Solutions Inc | 1.24 % |
| IQVIA Holdings Inc | 0.98 % |
| MSCI Inc | 0.89 % |
| Texas Pacific Land Corp | 0.62 % |
| Rambus Inc | 0.52 % |
| Synopsys Inc | 0.48 % |
Titelia read 31 lines in these 1 funds.