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.
- TOPS Managed Risk Moderately Aggressive ETF Portfolio Northern Lights Variable Trust · 19 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 | TOPS Managed Risk Moderately Aggressive ETF Portfolio |
|---|---|
| Vanguard S&P 500 ETF | 18.96 % |
| VANGUARD TAX-MANAGED FUNDS | 15.29 % |
| SPDR SERIES TRUST | 9.93 % |
| ISHARES TRUST | 6.22 % |
| SPDR SERIES TRUST | 5.41 % |
| SPDR SERIES TRUST | 4.54 % |
| SPDR SERIES TRUST | 4.48 % |
| ISHARES INC | 3.65 % |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3.61 % |
| FLEXSHARES TRUST | 3.59 % |
| VANGUARD MALVERN FUNDS | 2.68 % |
| WISDOMTREE TRUST | 1.82 % |
| DBX ETF TRUST | 1.79 % |
| VANECK ETF TRUST | 1.79 % |
| VANGUARD SCOTTSDALE FUNDS | 1.78 % |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 1.78 % |
| VANGUARD SCOTTSDALE FUNDS | 0.89 % |
Titelia read 19 lines in these 1 funds.