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.
- SUMMITRY EQUITY FUND Valued Advisers Trust · 27 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 | SUMMITRY EQUITY FUND |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 13.76 % |
| Amazon.com Inc | 7.09 % |
| Alphabet Inc | 6.56 % |
| Mastercard Inc | 4.51 % |
| Carrier Global Corp | 4.51 % |
| Visa Inc | 4.18 % |
| Lowe's Cos Inc | 3.94 % |
| Nintendo Co Ltd | 3.89 % |
| Ulta Beauty Inc | 3.87 % |
| Agilent Technologies Inc | 3.86 % |
| Wells Fargo & Co | 3.80 % |
| Starbucks Corp | 3.79 % |
| Thermo Fisher Scientific Inc | 3.53 % |
| LVMH Moet Hennessy Louis Vuitton SE | 3.01 % |
| Fiserv Inc | 2.98 % |
| UNIVERSAL MUSIC GROUP NV | 2.89 % |
| Charles Schwab Corp/The | 2.85 % |
| Netflix Inc | 2.74 % |
| GXO Logistics Inc | 2.70 % |
| Meta Platforms Inc | 2.40 % |
| Microsoft Corp | 1.91 % |
| Moody's Corp | 1.88 % |
| Salesforce Inc | 1.82 % |
| Zebra Technologies Corp | 1.76 % |
| Rentokil Initial PLC | 1.59 % |
| Old Dominion Freight Line Inc | 1.38 % |
| Ross Stores Inc | 1.08 % |
1 funds, 27 lines read.