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.
- American Century U.S. Quality Value ETF American Century ETF Trust · 224 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 | American Century U.S. Quality Value ETF |
|---|---|
| Lockheed Martin Corp | 3.27 % |
| Merck & Co Inc | 2.88 % |
| Lowe's Cos Inc | 2.87 % |
| Cisco Systems, Inc. | 2.52 % |
| Procter & Gamble Co/The | 1.98 % |
| International Business Machines Corp. | 1.82 % |
| Gilead Sciences Inc | 1.74 % |
| Applied Materials Inc | 1.72 % |
| QUALCOMM Inc | 1.64 % |
| Lam Research Corp | 1.64 % |
| Verizon Communications Inc | 1.61 % |
| Apple Inc | 1.55 % |
| Alphabet Inc | 1.51 % |
| Amdocs Ltd | 1.50 % |
| Charles Schwab Corp/The | 1.50 % |
| Goldman Sachs Group Inc/The | 1.47 % |
| Johnson & Johnson | 1.47 % |
| Exxon Mobil Corp | 1.45 % |
| Colgate-Palmolive Co | 1.44 % |
| Walmart Inc | 1.39 % |
| Honeywell International Inc | 1.38 % |
| Union Pacific Corp | 1.34 % |
| Chevron Corp | 1.34 % |
| PepsiCo Inc | 1.32 % |
| Bristol-Myers Squibb Co | 1.29 % |
| Texas Instruments Inc | 1.29 % |
| Comcast Corp | 1.27 % |
| Meta Platforms Inc | 1.26 % |
| TJX Cos Inc/The | 1.25 % |
| Home Depot Inc/The | 1.20 % |
1 funds, 224 lines read.