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.
- Morningstar U.S. Equity Fund Morningstar Funds Trust · 391 lines · as of Apr 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 | Morningstar U.S. Equity Fund |
|---|---|
| NVIDIA Corp | 5.19 % |
| Microsoft Corp | 4.08 % |
| Apple Inc | 3.93 % |
| Alphabet Inc | 3.76 % |
| Meta Platforms Inc | 2.24 % |
| Amazon.com Inc | 2.11 % |
| Broadcom Inc | 1.72 % |
| Visa Inc | 1.55 % |
| SPDR Series Trust | 1.43 % |
| SPDR SERIES TRUST | 1.41 % |
| Johnson & Johnson | 1.06 % |
| Exxon Mobil Corp | 0.94 % |
| JPMorgan Chase & Co | 0.93 % |
| Blackrock Inc | 0.89 % |
| Texas Instruments Inc | 0.88 % |
| Honeywell International Inc | 0.83 % |
| Eaton Corp PLC | 0.80 % |
| KLA Corp | 0.77 % |
| Netflix Inc | 0.76 % |
| RTX Corp | 0.75 % |
| Union Pacific Corp | 0.74 % |
| American Express Co | 0.73 % |
| General Dynamics Corp | 0.70 % |
| PepsiCo Inc | 0.68 % |
| Palo Alto Networks Inc | 0.68 % |
| Arista Networks Inc | 0.67 % |
| Cigna Group/The | 0.61 % |
| Intuitive Surgical Inc | 0.60 % |
| Boeing Co/The | 0.60 % |
| Progressive Corp/The | 0.59 % |
1 funds, 391 lines read.