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.
- Applied Finance Dividend Fund World Funds Trust · 27 lines · as of Apr 30, 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 |
|---|---|
| Cisco Systems, Inc. | 3.24 % |
| Marathon Petroleum Corp | 3.16 % |
| Target Corp | 2.97 % |
| State Street Corp | 2.97 % |
| Omega Healthcare Investors Inc | 2.91 % |
| Eaton Corp PLC | 2.84 % |
| Chevron Corp | 2.83 % |
| PNC Financial Services Group Inc/The | 2.81 % |
| Travelers Cos Inc/The | 2.74 % |
| Verizon Communications Inc | 2.72 % |
| Novartis AG | 2.69 % |
| PACCAR Inc | 2.67 % |
| JPMorgan Chase & Co | 2.66 % |
| Norfolk Southern Corp | 2.64 % |
| Microsoft Corp | 2.62 % |
| Eli Lilly & Co | 2.61 % |
| Darden Restaurants Inc | 2.59 % |
| Fox Corp | 2.58 % |
| Ameriprise Financial Inc | 2.56 % |
| AbbVie Inc | 2.55 % |
| UGI Corp | 2.55 % |
| Merck & Co Inc | 2.53 % |
| Unilever PLC | 2.48 % |
| Ingredion Inc | 2.28 % |
| Molson Coors Beverage Co | 2.13 % |
| HP Inc | 1.96 % |
| Abbott Laboratories | 1.86 % |
1 funds, 27 lines read.