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.
- TOPS Managed Risk Flex ETF Portfolio Northern Lights Variable Trust · 23 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 | TOPS Managed Risk Flex ETF Portfolio |
|---|---|
| Vanguard S&P 500 ETF | 10.93 % |
| Vanguard FTSE Developed Markets ETF | 9.58 % |
| Vanguard Malvern Funds | 8.91 % |
| SPDR Series Trust | 7.13 % |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 6.28 % |
| SPDR Series Trust | 5.45 % |
| iShares Trust | 5.41 % |
| SPDR Series Trust | 5.12 % |
| SPDR Series Trust | 3.63 % |
| Vanguard Scottsdale Funds | 3.58 % |
| Vanguard International Equity Index Funds | 3.05 % |
| Flexshares Trust | 3.02 % |
| VanEck J. P. Morgan EM Local Currency Bond ETF | 2.69 % |
| Vanguard Scottsdale Funds | 2.67 % |
| SPDR Series Trust | 1.84 % |
| Ishares Inc | 1.83 % |
| Vanguard Scottsdale Funds | 1.79 % |
| DBX ETF Trust | 1.78 % |
| iShares Trust | 1.11 % |
| Wisdomtree Trust | 0.91 % |
| Vanguard Charlotte Funds | 0.90 % |
| SPDR Series Trust | 0.89 % |
1 funds, 23 lines read.