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.
- Stock Portfolio Stock Portfolio · 50 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 | Stock Portfolio |
|---|---|
| NVIDIA Corp | 8.67 % |
| Alphabet Inc | 6.12 % |
| Apple Inc | 6.07 % |
| Microsoft Corp | 5.63 % |
| Amazon.com Inc | 4.61 % |
| Broadcom Inc | 3.72 % |
| JPMorgan Chase & Co | 3.10 % |
| Meta Platforms Inc | 3.01 % |
| ConocoPhillips | 2.83 % |
| Coca-Cola Co/The | 2.73 % |
| Visa Inc | 2.61 % |
| Eli Lilly & Co | 2.44 % |
| AbbVie Inc | 2.23 % |
| Johnson & Johnson | 1.90 % |
| Walmart Inc | 1.88 % |
| Eaton Corp PLC | 1.78 % |
| Lam Research Corp | 1.75 % |
| Netflix Inc | 1.74 % |
| Linde PLC | 1.69 % |
| TJX Cos Inc/The | 1.54 % |
| Analog Devices Inc | 1.50 % |
| Siemens Energy AG | 1.47 % |
| Tradeweb Markets Inc | 1.39 % |
| EQT Corp | 1.38 % |
| Amphenol Corp | 1.35 % |
| AMETEK Inc | 1.28 % |
| Domino's Pizza Inc | 1.27 % |
| Marriott International Inc/MD | 1.23 % |
| Waste Connections Inc | 1.23 % |
| Parker-Hannifin Corp | 1.23 % |
1 funds, 50 lines read.