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.
- AXS FTSE Venture Capital Return Tracker Fund INVESTMENT MANAGERS SERIES TRUST II · 144 lines · as of Mar 31, 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 |
|---|---|
| Palantir Technologies Inc | 5.13 % |
| Netflix Inc | 4.78 % |
| Mastercard Inc | 4.63 % |
| Oracle Corp | 4.60 % |
| Microsoft Corp | 4.50 % |
| Alphabet Inc | 4.44 % |
| Meta Platforms Inc | 4.23 % |
| International Business Machines Corp. | 3.86 % |
| Salesforce Inc | 3.07 % |
| Uber Technologies Inc | 2.62 % |
| Berkshire Hathaway Inc | 2.40 % |
| Palo Alto Networks Inc | 2.19 % |
| AppLovin Corp | 2.15 % |
| Intuit Inc | 2.08 % |
| Accenture PLC | 2.04 % |
| ServiceNow Inc | 1.89 % |
| Adobe Inc | 1.72 % |
| Crowdstrike Holdings Inc | 1.69 % |
| Spotify Technology SA | 1.51 % |
| NVIDIA Corp | 1.44 % |
| Automatic Data Processing Inc | 1.42 % |
| Visa Inc | 1.39 % |
| Synopsys Inc | 1.39 % |
| Cadence Design Systems Inc | 1.29 % |
| Apple Inc | 1.28 % |
| MercadoLibre Inc | 1.23 % |
| DoorDash Inc | 1.01 % |
| Airbnb Inc | 1.01 % |
| Robinhood Markets Inc | 0.99 % |
| Snowflake Inc | 0.96 % |
1 funds, 144 lines read.