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.
- Union Street Partners Value Fund World Funds Trust · 24 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 | Union Street Partners Value Fund |
|---|---|
| Apple Inc | 8.27 % |
| JPMorgan Chase & Co | 8.00 % |
| Microsoft Corp | 6.68 % |
| Meta Platforms Inc | 6.49 % |
| Goldman Sachs Group Inc/The | 6.27 % |
| Dollar Tree Inc | 5.67 % |
| UnitedHealth Group Inc | 4.88 % |
| FedEx Corp | 4.43 % |
| Johnson & Johnson | 4.31 % |
| DIAGEO PLC | 3.68 % |
| Boeing Co/The | 3.60 % |
| Bank of America Corp | 3.49 % |
| Simon Property Group Inc | 3.32 % |
| STARBUCKS CORP | 3.29 % |
| Exxon Mobil Corp | 3.16 % |
| Merck & Co Inc | 2.88 % |
| Walt Disney Co/The | 2.82 % |
| SLB Ltd | 2.69 % |
| Salesforce Inc | 2.57 % |
| Home Depot Inc/The | 2.37 % |
| NIKE Inc | 2.29 % |
| Chevron Corp | 2.17 % |
| Target Corp | 1.77 % |
| Fedex Freight Holding Co Inc | 1.07 % |
Titelia read 24 lines in these 1 funds.