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.
- DANA EPIPHANY EQUITY FUND Valued Advisers Trust · 47 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 | DANA EPIPHANY EQUITY FUND |
|---|---|
| NVIDIA Corp | 7.52 % |
| Alphabet Inc | 6.28 % |
| Apple Inc | 6.19 % |
| Microsoft Corp | 4.70 % |
| Amazon.com Inc | 4.05 % |
| Broadcom Inc | 3.08 % |
| NXP Semiconductors NV | 2.74 % |
| Vertiv Holdings Co | 2.30 % |
| Cisco Systems, Inc. | 2.25 % |
| Lam Research Corp | 2.24 % |
| Bank of New York Mellon Corp/The | 2.21 % |
| CRH PLC | 2.13 % |
| Meta Platforms Inc | 1.98 % |
| Johnson Controls International plc | 1.95 % |
| SLB Ltd | 1.93 % |
| American Tower Corp | 1.92 % |
| Oracle Corp | 1.90 % |
| Cigna Group/The | 1.88 % |
| Diamondback Energy Inc | 1.84 % |
| Visa Inc | 1.77 % |
| Bank of America Corp | 1.76 % |
| Tapestry Inc | 1.74 % |
| Ferguson Enterprises Inc | 1.70 % |
| PepsiCo Inc | 1.69 % |
| Howmet Aerospace Inc | 1.67 % |
| JPMorgan Chase & Co | 1.66 % |
| STERIS PLC | 1.66 % |
| Charles Schwab Corp/The | 1.65 % |
| Accenture PLC | 1.64 % |
| Sysco Corp | 1.64 % |
1 funds, 47 lines read.