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.
- AXS FTSE Venture Capital Return Tracker Fund INVESTMENT MANAGERS SERIES TRUST II · 145 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 | AXS FTSE Venture Capital Return Tracker Fund |
|---|---|
| Palo Alto Networks Inc | 5.07 % |
| Mastercard Inc | 5.03 % |
| Alphabet Inc | 4.55 % |
| INTERNATIONAL BUSINESS MACHINES CORP | 4.41 % |
| Meta Platforms Inc | 4.31 % |
| Netflix Inc | 4.02 % |
| Microsoft Corp | 4.01 % |
| Palantir Technologies Inc | 3.61 % |
| Crowdstrike Holdings Inc | 3.27 % |
| Oracle Corp | 3.14 % |
| Salesforce Inc | 2.45 % |
| AppLovin Corp | 2.39 % |
| Uber Technologies Inc | 2.34 % |
| Berkshire Hathaway Inc | 1.95 % |
| ServiceNow Inc | 1.76 % |
| Cadence Design Systems Inc | 1.75 % |
| Snowflake Inc | 1.59 % |
| Fortinet Inc | 1.52 % |
| NVIDIA Corp | 1.49 % |
| MERCADOLIBRE INC | 1.47 % |
| Spotify Technology SA | 1.45 % |
| Synopsys Inc | 1.45 % |
| Adobe Inc | 1.37 % |
| Robinhood Markets Inc | 1.31 % |
| Datadog Inc | 1.29 % |
| Apple Inc | 1.29 % |
| Accenture PLC | 1.28 % |
| DoorDash Inc | 1.24 % |
| Intuit Inc | 1.21 % |
| Visa Inc | 1.17 % |
Titelia read 145 lines in these 1 funds.