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.
- Aspiriant Risk-Managed Equity Allocation Fund Aspiriant Trust · 108 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 | Aspiriant Risk-Managed Equity Allocation Fund |
|---|---|
| Alphabet Inc | 1.20 % |
| Microsoft Corp | 1.14 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.03 % |
| Amazon.com Inc | 0.76 % |
| Apple Inc | 0.75 % |
| NVIDIA Corp | 0.70 % |
| Meta Platforms Inc | 0.66 % |
| Broadcom Inc | 0.61 % |
| Johnson & Johnson | 0.58 % |
| Lam Research Corp | 0.49 % |
| Safran SA | 0.49 % |
| Eli Lilly & Co | 0.46 % |
| Merck & Co Inc | 0.44 % |
| Thermo Fisher Scientific Inc | 0.42 % |
| Salesforce Inc | 0.37 % |
| Mastercard Inc | 0.36 % |
| Netflix Inc | 0.33 % |
| Texas Instruments Inc | 0.32 % |
| US Bancorp | 0.32 % |
| Visa Inc | 0.30 % |
| Abbott Laboratories | 0.30 % |
| UnitedHealth Group Inc | 0.28 % |
| British American Tobacco PLC | 0.28 % |
| Welltower Inc | 0.26 % |
| SAP SE | 0.25 % |
| Accenture PLC | 0.25 % |
| Haleon PLC | 0.24 % |
| Jabil Inc | 0.23 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.23 % |
| Compass Group PLC | 0.23 % |
1 funds, 108 lines read.