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.
- The Growth Fund COMMERCE FUNDS · 52 lines · as of Apr 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 | The Growth Fund |
|---|---|
| NVIDIA Corp | 13.46 % |
| Apple Inc | 10.98 % |
| Microsoft Corp | 9.40 % |
| Alphabet Inc | 6.97 % |
| Broadcom Inc | 5.33 % |
| Amazon.com Inc | 5.10 % |
| Meta Platforms Inc | 3.10 % |
| Tesla Inc | 2.95 % |
| Eli Lilly & Co | 2.03 % |
| iShares Russell 1000 Growth ETF | 1.65 % |
| Visa Inc | 1.56 % |
| Texas Instruments Inc | 1.39 % |
| Costco Wholesale Corp | 1.20 % |
| KLA Corp | 1.17 % |
| Mastercard Inc | 1.14 % |
| Netflix Inc | 1.11 % |
| Jabil Inc | 1.10 % |
| Hilton Worldwide Holdings Inc | 1.09 % |
| Cadence Design Systems Inc | 1.09 % |
| Bank of America Corp | 1.08 % |
| Rockwell Automation Inc | 1.05 % |
| Amphenol Corp | 1.04 % |
| Targa Resources Corp | 1.02 % |
| Casey's General Stores Inc | 1.02 % |
| Palo Alto Networks Inc | 1.02 % |
| TJX Cos Inc/The | 0.95 % |
| Booking Holdings Inc | 0.94 % |
| Waste Management Inc | 0.92 % |
| NetApp Inc | 0.92 % |
| Home Depot Inc/The | 0.92 % |
1 funds, 52 lines read.