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.
- SUMMITRY EQUITY FUND Valued Advisers Trust · 28 lines · as of Jul 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 | SUMMITRY EQUITY FUND |
|---|---|
| Amazon.com Inc | 7.68 % |
| Alphabet Inc | 6.41 % |
| Mastercard Inc | 5.98 % |
| Visa Inc | 5.95 % |
| Agilent Technologies Inc | 4.89 % |
| Thermo Fisher Scientific Inc | 4.47 % |
| Carrier Global Corp | 4.38 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.30 % |
| Wells Fargo & Co | 4.22 % |
| Nintendo Co Ltd | 3.99 % |
| Ulta Beauty Inc | 3.90 % |
| Lowe's Cos Inc | 3.63 % |
| Charles Schwab Corp/The | 3.46 % |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3.28 % |
| Zebra Technologies Corp | 3.15 % |
| STARBUCKS CORP | 3.11 % |
| GXO Logistics Inc | 3.03 % |
| Meta Platforms Inc | 2.73 % |
| Fiserv Inc | 2.71 % |
| UNIVERSAL MUSIC GROUP NV | 2.38 % |
| Microsoft Corp | 2.30 % |
| Netflix Inc | 2.22 % |
| Moody's Corp | 2.06 % |
| Salesforce Inc | 2.01 % |
| Uber Technologies Inc | 1.94 % |
| Old Dominion Freight Line Inc | 1.46 % |
| Ross Stores Inc | 1.26 % |
| Rentokil Initial PLC | 1.16 % |
Titelia read 28 lines in these 1 funds.