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.
- Applied Finance Dividend Fund World Funds Trust · 31 lines · as of Jul 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 | Applied Finance Dividend Fund |
|---|---|
| Marathon Petroleum Corp | 3.05 % |
| Microsoft Corp | 2.97 % |
| Travelers Cos Inc/The | 2.83 % |
| State Street Corp | 2.80 % |
| Omega Healthcare Investors Inc | 2.79 % |
| Target Corp | 2.78 % |
| CISCO SYSTEMS INC | 2.75 % |
| PACCAR Inc | 2.69 % |
| Merck & Co Inc | 2.68 % |
| Ameriprise Financial Inc | 2.66 % |
| Prudential Financial Inc | 2.66 % |
| JPMorgan Chase & Co | 2.66 % |
| Johnson & Johnson | 2.63 % |
| Abbott Laboratories | 2.62 % |
| UNILEVER PLC | 2.61 % |
| Chevron Corp | 2.61 % |
| Eaton Corp PLC | 2.61 % |
| Darden Restaurants Inc | 2.60 % |
| Fox Corp | 2.60 % |
| PNC Financial Services Group Inc/The | 2.59 % |
| AbbVie Inc | 2.59 % |
| Eli Lilly & Co | 2.58 % |
| Verizon Communications Inc | 2.57 % |
| Novartis AG | 2.56 % |
| HP Inc | 2.52 % |
| Norfolk Southern Corp | 2.50 % |
| Home Depot Inc/The | 2.47 % |
| Public Service Enterprise Group Inc | 2.45 % |
| UGI Corp | 2.44 % |
| Molson Coors Beverage Co | 2.44 % |
Titelia read 31 lines in these 1 funds.