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.
- Vaughan Nelson Select Fund Natixis Funds Trust II · 26 lines · as of Feb 28, 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 | Vaughan Nelson Select Fund |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 8.67 % |
| NVIDIA Corp | 7.72 % |
| Alphabet Inc | 6.45 % |
| Eli Lilly & Co | 5.90 % |
| Exxon Mobil Corp | 5.72 % |
| Cummins Inc | 3.87 % |
| JPMorgan Chase & Co | 3.86 % |
| Apple Inc | 3.80 % |
| Amazon.com Inc | 3.75 % |
| PNC Financial Services Group Inc/The | 3.67 % |
| Boeing Co/The | 3.44 % |
| Monolithic Power Systems Inc | 3.39 % |
| Eaton Corp PLC | 3.35 % |
| Charles Schwab Corp/The | 3.27 % |
| Microsoft Corp | 2.98 % |
| Visa Inc | 2.97 % |
| Amrize Ltd | 2.91 % |
| Illumina Inc | 2.90 % |
| Nucor Corp | 2.77 % |
| United Rentals Inc | 2.70 % |
| Lincoln Electric Holdings Inc | 2.67 % |
| Synopsys Inc | 2.49 % |
| Berkshire Hathaway Inc | 2.15 % |
| Walt Disney Co/The | 2.05 % |
| Intercontinental Exchange Inc | 2.03 % |
| Meta Platforms Inc | 2.03 % |
1 funds, 26 lines read.