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.
- TAX-MANAGED GROWTH PORTFOLIO Tax-Managed Growth Portfolio · 110 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 | TAX-MANAGED GROWTH PORTFOLIO |
|---|---|
| NVIDIA Corp | 8.78 % |
| Alphabet Inc | 7.86 % |
| Microsoft Corp | 6.03 % |
| Amazon.com Inc | 5.37 % |
| Apple Inc | 4.81 % |
| Meta Platforms Inc | 3.95 % |
| Broadcom Inc | 3.07 % |
| Berkshire Hathaway Inc | 2.68 % |
| JPMorgan Chase & Co | 2.44 % |
| Netflix Inc | 1.80 % |
| Eli Lilly & Co | 1.77 % |
| Goldman Sachs Group Inc/The | 1.68 % |
| Walmart Inc | 1.58 % |
| Exxon Mobil Corp | 1.47 % |
| Costco Wholesale Corp | 1.31 % |
| Uber Technologies Inc | 1.26 % |
| Arista Networks Inc | 1.25 % |
| Booking Holdings Inc | 1.08 % |
| Boeing Co/The | 1.05 % |
| Advanced Micro Devices Inc | 1.05 % |
| Visa Inc | 1.04 % |
| Applied Materials Inc | 1.03 % |
| O'Reilly Automotive Inc | 0.99 % |
| Johnson & Johnson | 0.97 % |
| Palo Alto Networks Inc | 0.96 % |
| Lam Research Corp | 0.86 % |
| Lowe's Cos Inc | 0.81 % |
| Duke Energy Corp | 0.80 % |
| Intuitive Surgical Inc | 0.75 % |
| AbbVie Inc | 0.75 % |
1 funds, 110 lines read.