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.
- Morningstar Conservative ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST · 19 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 | Morningstar Conservative ETF Asset Allocation Portfolio |
|---|---|
| Vanguard Total Bond Market ETF | 20.92 % |
| Eaton Vance Total Return Bond Etf | 11.96 % |
| Vanguard Short-term Bond Etf | 7.97 % |
| Vanguard Small-Cap ETF | 7.46 % |
| Jpmorgan Core Plus Bond Etf | 6.98 % |
| iShares Core S&P 500 ETF | 5.98 % |
| iShares Broad USD High Yield Corporate Bond ETF | 5.03 % |
| State Street Spdr Portfolio Intermediate Term Corporate Bond Etf | 5.01 % |
| Vanguard Scottsdale Funds | 4.04 % |
| BondBloxx ETF Trust | 4.03 % |
| Vanguard Charlotte Funds | 4.03 % |
| Schwab US TIPS ETF | 3.02 % |
| Vanguard Emerging Markets Government Bond ETF | 3.02 % |
| Schwab Fundamental International Equity Etf | 2.04 % |
| Vanguard FTSE Developed Markets ETF | 2.03 % |
| Eaton Vance Mortgage Opportunities Etf | 2.01 % |
| Vanguard International Equity Index Funds | 1.52 % |
| Ishares S&p 100 Etf | 1.00 % |
1 funds, 19 lines read.