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.
- AVE MARIA GROWTH FUND Schwartz Investment Trust · 32 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 | AVE MARIA GROWTH FUND |
|---|---|
| NVIDIA Corp | 9.13 % |
| O'Reilly Automotive Inc | 5.84 % |
| HEICO Corp | 5.59 % |
| Mastercard Inc | 5.56 % |
| API Group Corp | 5.56 % |
| S&P Global Inc | 4.49 % |
| Texas Instruments Inc | 4.43 % |
| Tower Semiconductor Ltd | 4.34 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.95 % |
| VeriSign Inc | 3.90 % |
| Intel Corp | 3.78 % |
| Roper Technologies Inc | 3.59 % |
| AptarGroup Inc | 3.24 % |
| Silicon Motion Technology Corp | 3.20 % |
| Rambus Inc | 3.03 % |
| Lowe's Cos Inc | 2.94 % |
| Moody's Corp | 2.91 % |
| Accenture PLC | 2.62 % |
| Broadridge Financial Solutions Inc | 2.55 % |
| Expand Energy Corp | 2.30 % |
| Entegris Inc | 2.23 % |
| XPEL Inc | 2.04 % |
| BE Semiconductor Industries NV | 1.88 % |
| Copart Inc | 1.71 % |
| Alcon AG | 1.61 % |
| Shift4 Payments Inc | 1.35 % |
| Zoetis Inc | 1.12 % |
| IQVIA Holdings Inc | 1.04 % |
| Texas Pacific Land Corp | 0.81 % |
| BlackLine Inc | 0.62 % |
1 funds, 32 lines read.