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 RISING DIVIDEND FUND Schwartz Investment Trust · 34 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 RISING DIVIDEND FUND |
|---|---|
| Texas Instruments Inc | 6.13 % |
| Texas Pacific Land Corp | 5.00 % |
| Moody's Corp | 4.14 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.10 % |
| Diamondback Energy Inc | 4.02 % |
| L3Harris Technologies Inc | 3.99 % |
| Fastenal Co | 3.84 % |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 3.78 % |
| HEICO Corp | 3.69 % |
| Chevron Corp | 3.60 % |
| TJX Cos Inc/The | 3.46 % |
| Lowe's Cos Inc | 3.40 % |
| GENUINE PARTS COMPANY | 3.37 % |
| Carlisle Cos Inc | 3.32 % |
| Mastercard Inc | 3.23 % |
| Domino's Pizza Inc | 3.05 % |
| S&P Global Inc | 2.79 % |
| Brown & Brown Inc | 2.75 % |
| NVIDIA Corp | 2.75 % |
| Lockheed Martin Corp | 2.62 % |
| SharkNinja Inc | 2.61 % |
| A O Smith Corp | 2.51 % |
| Pool Corp | 2.46 % |
| Roper Technologies Inc | 2.40 % |
| Broadridge Financial Solutions Inc | 2.35 % |
| Quest Diagnostics Inc | 2.30 % |
| VeriSign Inc | 2.30 % |
| Booking Holdings Inc | 2.04 % |
| ESAB CORP | 1.92 % |
| Arch Capital Group Ltd | 1.44 % |
Titelia read 34 lines in these 1 funds.