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.
- Core Alternative ETF Listed Funds Trust · 37 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 | Core Alternative ETF |
|---|---|
| Alphabet Inc | 6.95 % |
| Morgan Stanley | 4.85 % |
| Johnson & Johnson | 4.12 % |
| Walmart Inc | 3.92 % |
| Exxon Mobil Corp | 3.82 % |
| Chevron Corp | 3.82 % |
| Air Products and Chemicals Inc | 3.60 % |
| Microsoft Corp | 3.47 % |
| NextEra Energy Inc | 3.42 % |
| JPMorgan Chase & Co | 3.37 % |
| Emerson Electric Co. | 3.37 % |
| Chubb Ltd | 3.37 % |
| Advanced Micro Devices Inc | 3.34 % |
| CME Group Inc | 3.23 % |
| Waste Management Inc | 3.22 % |
| Southern Co/The | 3.18 % |
| Amazon.com Inc | 3.16 % |
| Realty Income Corp | 2.86 % |
| Amgen Inc | 2.86 % |
| Lockheed Martin Corp | 2.79 % |
| McDonald's Corp. | 2.61 % |
| Apple Inc | 2.52 % |
| Meta Platforms Inc | 2.36 % |
| Procter & Gamble Co/The | 2.32 % |
| Eli Lilly & Co | 2.26 % |
| Aflac Inc | 2.15 % |
| Broadridge Financial Solutions Inc | 1.89 % |
| Genuine Parts Co | 1.88 % |
| Merck & Co Inc | 1.85 % |
| Paychex Inc | 1.80 % |
1 funds, 37 lines read.