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.
- Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI · 99 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 | Multi-Asset Diversified Income Index Fund |
|---|---|
| First Trust Exchange-Traded Fund IV | 19.65 % |
| PennyMac Mortgage Investment Trust | 1.67 % |
| AGNC Investment Corp | 1.61 % |
| MFA Financial Inc | 1.60 % |
| ICAHN ENTERPRISES LP | 1.53 % |
| Mach Natural Resources LP | 1.50 % |
| TXO PARTNERS LP | 1.49 % |
| Annaly Capital Management Inc | 1.47 % |
| RITHM CAPITAL CORP | 1.21 % |
| CROSSAMERICA PARTNERS LP | 1.13 % |
| Kimbell Royalty Partners LP | 1.09 % |
| Apollo Commercial Real Estate Finance Inc | 1.05 % |
| DORCHESTER MINERALS LP | 1.03 % |
| BLACK STONE MINERALS LP | 1.01 % |
| Alliance Resource Partners LP | 1.00 % |
| DELEK LOGISTICS PARTNERS LP | 0.97 % |
| Apple Hospitality REIT Inc | 0.96 % |
| Western Midstream Partners LP | 0.94 % |
| Conagra Brands Inc | 0.89 % |
| Hess Midstream LP | 0.84 % |
| MPLX LP | 0.82 % |
| USA COMPRESSION PARTNERS LP | 0.81 % |
| EPR Properties | 0.77 % |
| PLAINS ALL AMERICAN PIPELINE LP | 0.74 % |
| ENERGY TRANSFER LP | 0.72 % |
| Gaming and Leisure Properties Inc | 0.72 % |
| Plains GP Holdings LP | 0.70 % |
| Getty Realty Corp | 0.70 % |
| Omega Healthcare Investors Inc | 0.69 % |
| GLOBAL PARTNERS LP | 0.68 % |
Titelia read 99 lines in these 1 funds.