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.
- DIAMOND HILL LONG SHORT FUND Diamond Hill Funds · 54 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 | DIAMOND HILL LONG SHORT FUND |
|---|---|
| Microsoft Corp | 4.47 % |
| Alphabet Inc | 4.23 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.13 % |
| Citigroup Inc | 3.92 % |
| Meta Platforms Inc | 3.83 % |
| American International Group Inc | 3.77 % |
| Aon PLC | 2.42 % |
| Amazon.com Inc | 2.37 % |
| Abbott Laboratories | 2.35 % |
| Diamondback Energy Inc | 2.19 % |
| Booz Allen Hamilton Holding Corp | 2.12 % |
| Builders FirstSource Inc | 2.02 % |
| SentinelOne Inc | 2.02 % |
| Salesforce Inc | 1.99 % |
| Adobe Inc | 1.91 % |
| Zoetis Inc | 1.86 % |
| L3Harris Technologies Inc | 1.75 % |
| Capital One Financial Corp | 1.74 % |
| Parker-Hannifin Corp | 1.72 % |
| Truist Financial Corp | 1.71 % |
| Solventum Corp | 1.67 % |
| Dover Corp | 1.62 % |
| SS&C Technologies Holdings Inc | 1.57 % |
| Cooper Cos Inc/The | 1.55 % |
| Sysco Corp | 1.54 % |
| Extra Space Storage Inc | 1.53 % |
| BellRing Brands Inc | 1.53 % |
| Medtronic PLC | 1.53 % |
| VeriSign Inc | 1.51 % |
| Chevron Corp | 1.46 % |
1 funds, 54 lines read.