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.
- Nomura Core Equity Fund IVY FUNDS · 48 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 | Nomura Core Equity Fund |
|---|---|
| NVIDIA Corp | 7.47 % |
| Alphabet Inc | 6.29 % |
| Apple Inc | 4.87 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.33 % |
| Howmet Aerospace Inc | 3.48 % |
| Microsoft Corp | 3.45 % |
| Applied Materials Inc | 2.83 % |
| Amazon.com Inc | 2.81 % |
| Costco Wholesale Corp | 2.64 % |
| Eaton Corp PLC | 2.63 % |
| CME Group Inc | 2.49 % |
| Broadcom Inc | 2.48 % |
| Cummins Inc | 2.46 % |
| Seagate Technology Holdings PLC | 2.46 % |
| BAE Systems PLC | 1.98 % |
| JPMorgan Chase & Co | 1.98 % |
| AutoZone Inc | 1.96 % |
| Airbus SE | 1.95 % |
| Mastercard Inc | 1.85 % |
| Danaher Corp | 1.77 % |
| NextEra Energy Inc | 1.73 % |
| Entergy Corp | 1.71 % |
| PNC Financial Services Group Inc/The | 1.66 % |
| Cboe Global Markets Inc | 1.62 % |
| Carrier Global Corp | 1.60 % |
| Ferguson Enterprises Inc | 1.58 % |
| Meta Platforms Inc | 1.56 % |
| Thermo Fisher Scientific Inc | 1.55 % |
| Gilead Sciences Inc | 1.53 % |
| Ally Financial Inc | 1.50 % |
1 funds, 48 lines read.