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.
- Horizon Active Asset Allocation Fund Horizon Funds · 79 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 | Horizon Active Asset Allocation Fund |
|---|---|
| SPDR Series Trust | 18.24 % |
| iShares Core MSCI International Developed Markets ETF | 17.44 % |
| iShares Core MSCI Emerging Markets ETF | 8.65 % |
| Avantis International Small Cap Value ETF | 7.97 % |
| iShares Core Dividend Growth ETF | 6.94 % |
| Invesco S&P 500 Equal Weight ETF | 4.72 % |
| State Street SPDR Portfolio Emerging Markets ETF | 4.00 % |
| Invesco KBW Bank ETF | 3.82 % |
| J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 3.11 % |
| iShares MSCI Japan ETF | 3.10 % |
| SELECT SECTOR SPDR TRUST (THE) | 2.79 % |
| State Street SPDR S&P Regional Banking ETF | 2.77 % |
| Goldman Sachs ETF Trust | 1.93 % |
| NVIDIA Corp | 1.69 % |
| Alphabet Inc | 1.49 % |
| Microsoft Corp | 1.39 % |
| Amazon.com Inc | 1.25 % |
| Apple Inc | 1.13 % |
| Tesla Inc | 0.48 % |
| Broadcom Inc | 0.43 % |
| Eli Lilly & Co | 0.35 % |
| Walmart Inc | 0.27 % |
| Meta Platforms Inc | 0.27 % |
| Micron Technology Inc | 0.22 % |
| Palantir Technologies Inc | 0.22 % |
| JPMorgan Chase & Co | 0.22 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.19 % |
| Oracle Corp | 0.17 % |
| Costco Wholesale Corp | 0.16 % |
| Siemens AG | 0.16 % |
1 funds, 79 lines read.