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.
- Vaughan Nelson Select Fund Natixis Funds Trust II · 26 lines · as of May 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 | Vaughan Nelson Select Fund |
|---|---|
| NVIDIA Corp | 8.57 % |
| Alphabet Inc | 7.34 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 6.65 % |
| Eli Lilly & Co | 6.37 % |
| Apple Inc | 5.46 % |
| Exxon Mobil Corp | 4.88 % |
| Amazon.com Inc | 4.52 % |
| Cummins Inc | 4.00 % |
| Eaton Corp PLC | 3.77 % |
| MONOLITHIC POWER SYSTEMS INC | 3.77 % |
| Nucor Corp | 3.66 % |
| Boeing Co/The | 3.25 % |
| Ross Stores Inc | 3.00 % |
| United Rentals Inc | 2.97 % |
| JPMorgan Chase & Co | 2.86 % |
| Visa Inc | 2.83 % |
| Honeywell International Inc | 2.80 % |
| Charles Schwab Corp/The | 2.80 % |
| Synopsys Inc | 2.66 % |
| Illumina Inc | 2.57 % |
| Shopify Inc | 2.41 % |
| Southern Co/The | 2.38 % |
| Amrize Ltd | 2.27 % |
| Berkshire Hathaway Inc | 1.88 % |
| Meta Platforms Inc | 1.85 % |
| Intercontinental Exchange Inc | 1.71 % |
Titelia read 26 lines in these 1 funds.