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.
- TAX-MANAGED GROWTH PORTFOLIO Tax-Managed Growth Portfolio · 106 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 | TAX-MANAGED GROWTH PORTFOLIO |
|---|---|
| NVIDIA Corp | 9.10 % |
| Alphabet Inc | 8.25 % |
| Amazon.com Inc | 5.43 % |
| Apple Inc | 4.85 % |
| Microsoft Corp | 3.54 % |
| Meta Platforms Inc | 3.41 % |
| Broadcom Inc | 3.32 % |
| Advanced Micro Devices Inc | 2.65 % |
| Berkshire Hathaway Inc | 2.47 % |
| JPMorgan Chase & Co | 2.41 % |
| Eli Lilly & Co | 2.04 % |
| Palo Alto Networks Inc | 1.95 % |
| Applied Materials Inc | 1.93 % |
| Micron Technology Inc | 1.86 % |
| Goldman Sachs Group Inc/The | 1.78 % |
| Arista Networks Inc | 1.52 % |
| Lam Research Corp | 1.50 % |
| Walmart Inc | 1.28 % |
| Boeing Co/The | 1.20 % |
| Uber Technologies Inc | 1.19 % |
| Netflix Inc | 1.18 % |
| Costco Wholesale Corp | 1.09 % |
| Exxon Mobil Corp | 1.05 % |
| Visa Inc | 1.04 % |
| Booking Holdings Inc | 1.01 % |
| CATERPILLAR INC | 0.99 % |
| Texas Instruments Inc | 0.89 % |
| Johnson & Johnson | 0.89 % |
| O'Reilly Automotive Inc | 0.88 % |
| General Electric Co | 0.87 % |
Titelia read 106 lines in these 1 funds.