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.
- Chase Growth Fund Advisors Series Trust · 38 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 | Chase Growth Fund |
|---|---|
| Alphabet Inc | 5.33 % |
| TechnipFMC PLC | 4.91 % |
| NVIDIA Corp | 4.39 % |
| Bank of New York Mellon Corp/The | 3.96 % |
| Vertiv Holdings Co | 3.80 % |
| Howmet Aerospace Inc | 3.67 % |
| Carpenter Technology Corp | 3.63 % |
| MasTec Inc | 3.62 % |
| Goldman Sachs Group Inc/The | 3.50 % |
| eBay Inc | 3.34 % |
| Twilio Inc | 3.04 % |
| Celestica Inc | 3.00 % |
| Littelfuse Inc | 3.00 % |
| BrightSpring Health Services Inc | 2.97 % |
| National Fuel Gas Co | 2.62 % |
| Broadcom Inc | 2.56 % |
| Amazon.com Inc | 2.43 % |
| Dell Technologies Inc | 2.29 % |
| Clearwater Analytics Holdings Inc | 2.16 % |
| AbbVie Inc | 2.13 % |
| Huntington Ingalls Industries, Inc. | 2.08 % |
| State Street Corp | 2.06 % |
| Advanced Micro Devices Inc | 2.02 % |
| API Group Corp | 1.82 % |
| McKesson Corp | 1.75 % |
| Fortuna Mining Corp | 1.72 % |
| Charles Schwab Corp/The | 1.66 % |
| WESCO International Inc | 1.54 % |
| Affiliated Managers Group Inc | 1.54 % |
| Sanmina Corp | 1.51 % |
1 funds, 38 lines read.