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.
- Diversified Equity Alpha Master Portfolio Master Investment Portfolio · 2,700 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 | Diversified Equity Alpha Master Portfolio |
|---|---|
| NVIDIA Corp | 2.88 % |
| Apple Inc | 2.51 % |
| Alphabet Inc | 2.37 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.23 % |
| Microsoft Corp | 1.71 % |
| Amazon.com Inc | 1.55 % |
| SAMSUNG ELECTRONICS CO LTD | 1.33 % |
| Broadcom Inc | 1.10 % |
| SK HYNIX INC | 1.09 % |
| Micron Technology Inc | 0.83 % |
| Meta Platforms Inc | 0.72 % |
| JPMorgan Chase & Co | 0.68 % |
| Advanced Micro Devices Inc | 0.58 % |
| Berkshire Hathaway Inc | 0.55 % |
| Applied Materials Inc | 0.51 % |
| Eli Lilly & Co | 0.48 % |
| Tencent Holdings Ltd | 0.46 % |
| Tesla Inc | 0.45 % |
| CATERPILLAR INC | 0.45 % |
| Exxon Mobil Corp | 0.43 % |
| Lam Research Corp | 0.41 % |
| Home Depot Inc/The | 0.40 % |
| Bank of America Corp | 0.38 % |
| Intel Corp | 0.38 % |
| Procter & Gamble Co/The | 0.37 % |
| Chevron Corp | 0.37 % |
| ASML Holding NV | 0.32 % |
| CISCO SYSTEMS INC | 0.29 % |
| Costco Wholesale Corp | 0.27 % |
| 3M Co | 0.27 % |
Titelia read 2,700 lines in these 1 funds.