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.
- Eventide Dividend Opportunities Fund MUTUAL FUND SERIES TRUST · 58 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 | Eventide Dividend Opportunities Fund |
|---|---|
| Trane Technologies PLC | 4.92 % |
| nVent Electric PLC | 4.71 % |
| KLA Corp | 4.39 % |
| Entergy Corp | 3.56 % |
| Targa Resources Corp | 3.49 % |
| GE VERNOVA INC | 3.15 % |
| Dell Technologies Inc | 3.12 % |
| ROYALTY PHARMA PLC | 3.05 % |
| ELEMENT SOLUTIONS INC | 2.94 % |
| Nasdaq Inc | 2.70 % |
| Teradyne Inc | 2.69 % |
| Williams Cos Inc/The | 2.61 % |
| EastGroup Properties Inc | 2.53 % |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 2.51 % |
| Prologis Inc | 2.47 % |
| Lam Research Corp | 2.21 % |
| Old Dominion Freight Line Inc | 2.15 % |
| STERIS PLC | 2.14 % |
| Ferguson Enterprises Inc | 2.01 % |
| DT MIDSTREAM INC | 1.82 % |
| Mettler-Toledo International Inc | 1.79 % |
| Cadence Design Systems Inc | 1.78 % |
| DR Horton Inc | 1.77 % |
| Rollins Inc | 1.66 % |
| UL SOLUTIONS INC | 1.66 % |
| Houlihan Lokey Inc | 1.63 % |
| NISOURCE INC | 1.50 % |
| TD SYNNEX Corp | 1.49 % |
| MSCI Inc | 1.45 % |
| Baker Hughes Co | 1.20 % |
Titelia read 58 lines in these 1 funds.