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.
- Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST · 973 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 | Catholic Values Equity Fund |
|---|---|
| Alphabet Inc | 3.23 % |
| Apple Inc | 2.99 % |
| NVIDIA Corp | 2.58 % |
| Microsoft Corp | 2.46 % |
| Broadcom Inc | 1.52 % |
| Amazon.com Inc | 1.25 % |
| Meta Platforms Inc | 1.12 % |
| JPMorgan Chase & Co | 1.05 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.04 % |
| Visa Inc | 0.93 % |
| Citigroup Inc | 0.82 % |
| Morgan Stanley | 0.74 % |
| Casey's General Stores Inc | 0.73 % |
| AIA Group Ltd | 0.73 % |
| Tesla Inc | 0.63 % |
| Berkshire Hathaway Inc | 0.57 % |
| Costco Wholesale Corp | 0.55 % |
| ASML Holding NV | 0.55 % |
| Bank of America Corp | 0.55 % |
| AT&T Inc | 0.54 % |
| Salesforce Inc | 0.52 % |
| Micron Technology Inc | 0.52 % |
| CVS Health Corp | 0.50 % |
| Amphenol Corp | 0.49 % |
| Pernod Ricard SA | 0.48 % |
| Rio Tinto Ltd | 0.47 % |
| Unilever PLC | 0.47 % |
| SAP SE | 0.46 % |
| AerCap Holdings NV | 0.46 % |
| Lam Research Corp | 0.46 % |
1 funds, 973 lines read.