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.
- Nationwide GQG US Quality Equity Fund Nationwide Mutual Funds · 37 lines · as of Jul 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 | Nationwide GQG US Quality Equity Fund |
|---|---|
| ExxonMobil Holdings Corp | 9.75 % |
| Alphabet Inc | 6.77 % |
| NVIDIA Corp | 6.50 % |
| Microsoft Corp | 6.11 % |
| Amazon.com Inc | 5.92 % |
| Apple Inc | 5.50 % |
| Philip Morris International Inc | 4.42 % |
| Broadcom Inc | 4.06 % |
| Meta Platforms Inc | 3.32 % |
| Allstate Corp/The | 3.09 % |
| Altria Group Inc | 2.98 % |
| Bank of America Corp | 2.59 % |
| TotalEnergies SE | 2.58 % |
| CVS Health Corp | 2.56 % |
| Union Pacific Corp | 2.47 % |
| Travelers Cos Inc/The | 2.46 % |
| State Street Corp | 2.34 % |
| Progressive Corp/The | 2.25 % |
| Novartis AG | 2.11 % |
| Cigna Group/The | 2.02 % |
| AbbVie Inc | 2.00 % |
| American Water Works Co Inc | 1.94 % |
| UnitedHealth Group Inc | 1.93 % |
| Eli Lilly & Co | 1.91 % |
| Dell Technologies Inc | 1.62 % |
| Mastercard Inc | 1.36 % |
| STEEL DYNAMICS INC | 1.27 % |
| American Express Co | 1.22 % |
| JPMorgan Chase & Co | 0.99 % |
| Valero Energy Corp | 0.98 % |
Titelia read 37 lines in these 1 funds.