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.
- Vident U.S. Equity Strategy ETF ETF Series Solutions · 122 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 | Vident U.S. Equity Strategy ETF |
|---|---|
| Walmart Inc | 3.24 % |
| Alphabet Inc | 2.93 % |
| Eli Lilly & Co | 2.78 % |
| Johnson & Johnson | 2.74 % |
| Broadcom Inc | 2.61 % |
| Apple Inc | 2.24 % |
| Visa Inc | 2.22 % |
| Lam Research Corp | 2.20 % |
| AbbVie Inc | 2.17 % |
| Meta Platforms Inc | 2.09 % |
| Costco Wholesale Corp | 2.09 % |
| Berkshire Hathaway Inc | 2.00 % |
| JPMorgan Chase & Co | 1.96 % |
| NVIDIA Corp | 1.90 % |
| Home Depot Inc/The | 1.82 % |
| Amazon.com Inc | 1.79 % |
| Mastercard Inc | 1.70 % |
| Caterpillar Inc | 1.67 % |
| Gilead Sciences Inc | 1.57 % |
| Microsoft Corp | 1.52 % |
| Exxon Mobil Corp | 1.28 % |
| Fortinet Inc | 1.23 % |
| Oracle Corp | 1.20 % |
| TJX Cos Inc/The | 1.15 % |
| Colgate-Palmolive Co | 1.14 % |
| Ecolab Inc | 1.07 % |
| Illinois Tool Works Inc | 1.06 % |
| Motorola Solutions Inc | 1.03 % |
| Altria Group, Inc. | 1.01 % |
| Comfort Systems USA Inc | 0.98 % |
1 funds, 122 lines read.