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 Risk Assist Fund Horizon Funds · 74 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 Risk Assist Fund |
|---|---|
| SPDR Series Trust | 21.21 % |
| State Street SPDR Portfolio Developed World ex-US ETF | 16.13 % |
| iShares Core MSCI International Developed Markets ETF | 12.51 % |
| State Street SPDR Portfolio Emerging Markets ETF | 11.13 % |
| iShares MSCI USA Min Vol Factor ETF | 10.60 % |
| SPDR Series Trust | 9.86 % |
| Invesco S&P 500 Equal Weight ETF | 7.96 % |
| NVIDIA Corp | 1.15 % |
| Alphabet Inc | 1.02 % |
| Microsoft Corp | 0.95 % |
| Amazon.com Inc | 0.85 % |
| Apple Inc | 0.76 % |
| Tesla Inc | 0.33 % |
| Broadcom Inc | 0.29 % |
| Eli Lilly & Co | 0.24 % |
| Meta Platforms Inc | 0.19 % |
| Walmart Inc | 0.19 % |
| Micron Technology Inc | 0.15 % |
| Palantir Technologies Inc | 0.15 % |
| JPMorgan Chase & Co | 0.15 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.13 % |
| Oracle Corp | 0.12 % |
| Costco Wholesale Corp | 0.11 % |
| Siemens AG | 0.11 % |
| Corning Inc | 0.10 % |
| Southern Copper Corp | 0.10 % |
| Tencent Holdings Ltd | 0.09 % |
| Caterpillar Inc | 0.09 % |
| Intuitive Surgical Inc | 0.09 % |
| GE Vernova Inc | 0.09 % |
1 funds, 74 lines read.