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.
- Swan Defined Risk Fund NORTHERN LIGHTS FUND TRUST III · 12 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 | Swan Defined Risk Fund |
|---|---|
| iShares Core S&P 500 ETF | 59.16 % |
| State Street Materials Select Sector SPDR ETF | 23.70 % |
| State Street Health Care Select Sector SPDR ETF | 2.86 % |
| Select Sector Spdr Trust | 1.56 % |
| State Street Utilities Select Sector SPDR ETF | 0.75 % |
| Select Sector Spdr Trust | 0.56 % |
1 funds, 12 lines read.