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.
- One Global ETF NORTHERN LIGHTS FUND TRUST II · 92 lines · as of Feb 28, 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 | One Global ETF |
|---|---|
| Apple Inc | 3.88 % |
| NVIDIA Corp | 3.71 % |
| Alphabet Inc | 2.69 % |
| Amazon.com Inc | 2.67 % |
| Vertex Pharmaceuticals Inc | 1.69 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.64 % |
| BAE Systems PLC | 1.56 % |
| Meta Platforms Inc | 1.44 % |
| Broadcom Inc | 1.39 % |
| Exxon Mobil Corp | 1.34 % |
| General Dynamics Corp | 1.34 % |
| Johnson & Johnson | 1.32 % |
| Equinix Inc | 1.32 % |
| Microsoft Corp | 1.26 % |
| Halozyme Therapeutics Inc | 1.20 % |
| JPMorgan Chase & Co | 1.20 % |
| UBS Group AG | 1.19 % |
| Rolls-Royce Holdings PLC | 1.19 % |
| TechnipFMC PLC | 1.19 % |
| Dominion Energy Inc | 1.18 % |
| Chevron Corp | 1.15 % |
| Spotify Technology SA | 1.15 % |
| Unilever PLC | 1.15 % |
| Schneider Electric SE | 1.14 % |
| Lear Corp | 1.14 % |
| Thermo Fisher Scientific Inc | 1.13 % |
| Safran SA | 1.09 % |
| Charles Schwab Corp/The | 1.07 % |
| Bank of America Corp | 1.06 % |
| Netflix Inc | 1.04 % |
1 funds, 92 lines read.