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.
- Rational Dynamic Brands Fund Mutual Fund & Variable Insurance Trust · 26 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 | Rational Dynamic Brands Fund |
|---|---|
| Apple Inc | 6.70 % |
| Amazon.com Inc | 5.44 % |
| Netflix Inc | 5.39 % |
| MercadoLibre Inc | 5.14 % |
| Costco Wholesale Corp | 5.12 % |
| Alphabet Inc | 5.05 % |
| Spotify Technology SA | 4.98 % |
| Walmart Inc | 4.96 % |
| Uber Technologies Inc | 4.84 % |
| Tencent Holdings Ltd | 4.49 % |
| NVIDIA Corp | 4.32 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.28 % |
| Alibaba Group Holding Ltd | 4.23 % |
| ServiceNow Inc | 3.81 % |
| Microsoft Corp | 3.35 % |
| General Electric Co | 3.32 % |
| Global X Funds | 3.04 % |
| Apollo Global Management Inc | 2.67 % |
| AppLovin Corp | 2.56 % |
| NU Holdings Ltd/Cayman Islands | 2.16 % |
| Palantir Technologies Inc | 2.14 % |
| HEICO Corp | 2.14 % |
| Blackstone Inc | 2.09 % |
| Broadcom Inc | 1.21 % |
| Shopify Inc | 0.93 % |
| Crowdstrike Holdings Inc | 0.91 % |
1 funds, 26 lines read.