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.
- Popular Total Return Fund Inc. Popular Total Return Fund Inc · 5 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 | Popular Total Return Fund Inc. |
|---|---|
| Vanguard S&P 500 ETF | 36.11 % |
| VANGUARD TAX-MANAGED FUNDS | 15.28 % |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 7.25 % |
| Vanguard Mid-Cap ETF | 1.86 % |
| iShares Russell 2000 ETF | 0.65 % |
Titelia read 5 lines in these 1 funds.