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 RISING DIVIDEND FUND Schwartz Investment Trust · 35 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 RISING DIVIDEND FUND |
|---|---|
| Texas Pacific Land Corp | 5.15 % |
| L3Harris Technologies Inc | 4.49 % |
| Diamondback Energy Inc | 4.29 % |
| Chevron Corp | 4.26 % |
| Texas Instruments Inc | 4.21 % |
| TJX Cos Inc/The | 4.16 % |
| Moody's Corp | 3.79 % |
| Fastenal Co | 3.52 % |
| Lowe's Cos Inc | 3.46 % |
| Carlisle Cos Inc | 3.26 % |
| Coca-Cola Europacific Partners PLC | 3.25 % |
| Genuine Parts Co | 3.15 % |
| Truist Financial Corp | 2.99 % |
| Mastercard Inc | 2.98 % |
| Lockheed Martin Corp | 2.95 % |
| HEICO Corp | 2.86 % |
| S&P Global Inc | 2.77 % |
| Brown & Brown Inc | 2.65 % |
| Broadridge Financial Solutions Inc | 2.64 % |
| Zoetis Inc | 2.56 % |
| A O Smith Corp | 2.50 % |
| Roper Technologies Inc | 2.38 % |
| Accenture PLC | 2.37 % |
| Fidelity National Financial Inc | 2.26 % |
| Pool Corp | 2.19 % |
| Domino's Pizza Inc | 2.14 % |
| Quest Diagnostics Inc | 2.02 % |
| Booking Holdings Inc | 1.83 % |
| Esab Corp | 1.78 % |
| SharkNinja Inc | 1.72 % |
1 funds, 35 lines read.