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.
- AVE MARIA WORLD EQUITY FUND Schwartz Investment Trust · 48 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 | AVE MARIA WORLD EQUITY FUND |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 6.45 % |
| Hammond Power Solutions Inc | 6.17 % |
| COMFORT SYSTEMS USA INC | 5.73 % |
| SharkNinja Inc | 4.96 % |
| Eaton Corp PLC | 4.30 % |
| ASML Holding NV | 4.20 % |
| Mastercard Inc | 3.30 % |
| Hinge Health Inc | 3.15 % |
| Tasmea Ltd | 2.99 % |
| NVIDIA Corp | 2.70 % |
| GFL Environmental Inc | 2.51 % |
| KAROOOOO LTD | 2.49 % |
| SAP SE | 2.44 % |
| NU Holdings Ltd/Cayman Islands | 2.38 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 2.34 % |
| Howmet Aerospace Inc | 1.99 % |
| Auto Partner SA | 1.96 % |
| SigmaRoc PLC | 1.89 % |
| InPost SA | 1.83 % |
| VISTA ENERGY SAB DE CV | 1.82 % |
| AJ BELL PLC | 1.78 % |
| Mader Group Ltd | 1.73 % |
| Dlocal Ltd/Uruguay | 1.73 % |
| TE Connectivity PLC | 1.71 % |
| S&P Global Inc | 1.68 % |
| HDFC Bank Ltd | 1.66 % |
| F&G Annuities & Life Inc | 1.65 % |
| Stevanato Group SpA | 1.64 % |
| Alsea SAB de CV | 1.44 % |
| Permian Resources Corp | 1.43 % |
Titelia read 48 lines in these 1 funds.