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.
- Morningstar Conservative ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST · 22 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 | Morningstar Conservative ETF Asset Allocation Portfolio |
|---|---|
| Eaton Vance Total Return Bond Etf | 16.06 % |
| Jpmorgan Core Plus Bond Etf | 13.10 % |
| Vanguard Total Bond Market ETF | 10.03 % |
| iShares Core S&P 500 ETF | 7.03 % |
| Vanguard Core-plus Bond Etf | 6.09 % |
| Vanguard Short-term Bond Etf | 6.07 % |
| Vanguard Total Stock Market ETF | 5.54 % |
| State Street Spdr Portfolio Intermediate Term Corporate Bond Etf | 5.06 % |
| BONDBLOXX ETF TRUST | 4.00 % |
| iShares Broad USD High Yield Corporate Bond ETF | 3.94 % |
| VANGUARD SCOTTSDALE FUNDS | 3.94 % |
| Vanguard Emerging Markets Government Bond ETF | 2.97 % |
| Ishares S&p 100 Etf | 2.08 % |
| Schwab Fundamental International Equity Etf | 2.02 % |
| VANGUARD MALVERN FUNDS | 1.98 % |
| Eaton Vance Mortgage Opportunities Etf | 1.96 % |
| ISHARES INC | 1.50 % |
| Vanguard Small-Cap ETF | 1.05 % |
| Vanguard Mega Cap Growth ETF | 1.04 % |
| VANGUARD TAX-MANAGED FUNDS | 1.04 % |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1.01 % |
| SCHWAB STRATEGIC TRUST | 0.98 % |
Titelia read 22 lines in these 1 funds.