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.
- Smead Value Fund Smead Funds Trust · 27 lines · as of Feb 27, 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 | Smead Value Fund |
|---|---|
| Simon Property Group Inc | 6.67 % |
| Merck & Co Inc | 6.43 % |
| Cenovus Energy Inc | 5.79 % |
| Amgen Inc | 5.69 % |
| APA Corp | 5.29 % |
| Macerich Co/The | 5.22 % |
| DR Horton Inc | 5.04 % |
| ConocoPhillips | 3.98 % |
| Diamondback Energy Inc | 3.91 % |
| American Express Co | 3.91 % |
| Lennar Corp | 3.81 % |
| Target Corp | 3.57 % |
| NVR Inc | 3.40 % |
| eBay Inc | 3.38 % |
| Occidental Petroleum Corp | 3.38 % |
| Fifth Third Bancorp | 2.94 % |
| Bank of America Corp | 2.89 % |
| JPMorgan Chase & Co | 2.62 % |
| Home Depot Inc/The | 2.46 % |
| Western Alliance Bancorp | 2.29 % |
| UnitedHealth Group Inc | 2.14 % |
| U-Haul Holding Co | 2.13 % |
| Credit Acceptance Corp | 2.09 % |
| Ulta Beauty Inc | 1.80 % |
| QUALCOMM Inc | 1.63 % |
| M&T Bank Corp | 1.34 % |
| Crocs Inc | 0.99 % |
1 funds, 27 lines read.