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.
- Hillman Value Fund ALPS SERIES TRUST · 37 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 | Hillman Value Fund |
|---|---|
| Verizon Communications Inc | 3.45 % |
| Bristol-Myers Squibb Co | 3.39 % |
| Pfizer Inc | 3.13 % |
| Biogen Inc | 3.11 % |
| International Flavors & Fragrances Inc | 3.08 % |
| Constellation Brands Inc | 2.96 % |
| Warner Bros Discovery Inc | 2.90 % |
| Comcast Corp | 2.87 % |
| US Bancorp | 2.85 % |
| DuPont de Nemours Inc | 2.83 % |
| Zimmer Biomet Holdings Inc | 2.81 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.77 % |
| GSK PLC | 2.73 % |
| Akamai Technologies Inc | 2.72 % |
| CVS Health Corp | 2.72 % |
| West Pharmaceutical Services Inc | 2.69 % |
| Hershey Co/The | 2.65 % |
| United Parcel Service Inc | 2.64 % |
| Kraft Heinz Co/The | 2.58 % |
| CarMax Inc | 2.57 % |
| Brown-Forman Corp | 2.53 % |
| Walt Disney Co/The | 2.48 % |
| Oracle Corp | 2.48 % |
| UnitedHealth Group Inc | 2.41 % |
| T Rowe Price Group Inc | 2.41 % |
| Conagra Brands Inc | 2.41 % |
| NIKE Inc | 2.40 % |
| Fiserv Inc | 2.36 % |
| Becton Dickinson & Co | 2.33 % |
| Boeing Co/The | 2.30 % |
1 funds, 37 lines read.