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.
- U.S. Quality ESG Fund Northern Funds · 169 lines · as of Mar 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 | U.S. Quality ESG Fund |
|---|---|
| NVIDIA Corp | 7.40 % |
| Apple Inc | 6.53 % |
| Alphabet Inc | 4.85 % |
| Microsoft Corp | 4.71 % |
| Broadcom Inc | 3.00 % |
| Amazon.com Inc | 2.83 % |
| JPMorgan Chase & Co | 2.00 % |
| Meta Platforms Inc | 1.60 % |
| AbbVie Inc | 1.39 % |
| Applied Materials Inc | 1.36 % |
| Tesla Inc | 1.27 % |
| GE Vernova Inc | 1.27 % |
| Lam Research Corp | 1.25 % |
| Gilead Sciences Inc | 1.14 % |
| Citigroup Inc | 1.06 % |
| Caterpillar Inc | 1.01 % |
| Morgan Stanley | 1.00 % |
| Berkshire Hathaway Inc | 0.95 % |
| Pfizer Inc | 0.94 % |
| International Business Machines Corp. | 0.91 % |
| Home Depot Inc/The | 0.89 % |
| Procter & Gamble Co/The | 0.85 % |
| Netflix Inc | 0.78 % |
| Eli Lilly & Co | 0.76 % |
| Booking Holdings Inc | 0.75 % |
| Intuit Inc | 0.72 % |
| McKesson Corp | 0.71 % |
| Amgen Inc | 0.68 % |
| Costco Wholesale Corp | 0.68 % |
| Johnson & Johnson | 0.68 % |
1 funds, 169 lines read.