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.
- HVIA EQUITY FUND Ultimus Managers Trust · 52 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 | HVIA EQUITY FUND |
|---|---|
| NVIDIA Corp | 5.62 % |
| KLA Corp | 4.81 % |
| Alphabet Inc | 4.23 % |
| Amazon.com Inc | 4.03 % |
| Microsoft Corp | 3.57 % |
| Apple Inc | 3.51 % |
| Amphenol Corp | 3.04 % |
| American Express Co | 2.97 % |
| Eli Lilly & Co | 2.91 % |
| Meta Platforms Inc | 2.74 % |
| Quanta Services Inc | 2.65 % |
| Visa Inc | 2.57 % |
| AutoZone Inc | 2.34 % |
| AbbVie Inc | 2.21 % |
| Ciena Corp | 2.21 % |
| International Business Machines Corp. | 2.15 % |
| Take-Two Interactive Software Inc | 2.01 % |
| Charles Schwab Corp/The | 1.98 % |
| Netflix Inc | 1.94 % |
| Fluor Corp | 1.78 % |
| MercadoLibre Inc | 1.70 % |
| CBRE Group Inc | 1.69 % |
| Starbucks Corp | 1.69 % |
| Danaher Corp | 1.69 % |
| Morgan Stanley | 1.68 % |
| Cisco Systems, Inc. | 1.67 % |
| Salesforce Inc | 1.67 % |
| JPMorgan Chase & Co | 1.57 % |
| Thermo Fisher Scientific Inc | 1.57 % |
| WW Grainger Inc | 1.57 % |
1 funds, 52 lines read.