Your funds, side by side
These are 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 · 172 lines · as of Jun 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 | U.S. Quality ESG Fund |
|---|---|
| NVIDIA Corp | 7.48 % |
| Apple Inc | 6.83 % |
| Alphabet Inc | 5.47 % |
| Microsoft Corp | 4.07 % |
| Broadcom Inc | 3.22 % |
| Amazon.com Inc | 2.78 % |
| Applied Materials Inc | 2.09 % |
| JPMorgan Chase & Co | 1.97 % |
| Lam Research Corp | 1.91 % |
| AbbVie Inc | 1.49 % |
| CATERPILLAR INC | 1.34 % |
| Meta Platforms Inc | 1.30 % |
| GE VERNOVA INC | 1.28 % |
| Citigroup Inc | 1.11 % |
| Morgan Stanley | 1.09 % |
| Tesla Inc | 1.07 % |
| Analog Devices Inc | 1.06 % |
| Micron Technology Inc | 0.93 % |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.91 % |
| Eli Lilly & Co | 0.87 % |
| Amgen Inc | 0.87 % |
| Gilead Sciences Inc | 0.85 % |
| Fortinet Inc | 0.85 % |
| Home Depot Inc/The | 0.84 % |
| Berkshire Hathaway Inc | 0.77 % |
| WESTERN DIGITAL CORP | 0.76 % |
| Procter & Gamble Co/The | 0.76 % |
| Pfizer Inc | 0.71 % |
| Booking Holdings Inc | 0.70 % |
| CISCO SYSTEMS INC | 0.69 % |
Titelia read 172 lines in these 1 funds.