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.
- DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust · 192 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 | DoubleLine Shiller Cape U.S. Equities ETF |
|---|---|
| Amazon.com Inc | 5.67 % |
| Tesla Inc | 4.70 % |
| Alphabet Inc | 4.67 % |
| Meta Platforms Inc | 4.55 % |
| Eli Lilly & Co | 3.44 % |
| Johnson & Johnson | 2.76 % |
| Welltower Inc | 2.43 % |
| Prologis Inc | 2.29 % |
| AbbVie Inc | 1.80 % |
| Verizon Communications Inc | 1.49 % |
| Netflix Inc | 1.48 % |
| Home Depot Inc/The | 1.48 % |
| AT&T Inc | 1.40 % |
| Merck & Co Inc | 1.40 % |
| T-Mobile US Inc | 1.27 % |
| McDonald's Corp. | 1.24 % |
| Equinix Inc | 1.24 % |
| Comcast Corp | 1.24 % |
| Electronic Arts Inc | 1.19 % |
| Digital Realty Trust Inc | 1.16 % |
| UnitedHealth Group Inc | 1.15 % |
| TJX Cos Inc/The | 1.12 % |
| Simon Property Group Inc | 1.10 % |
| Realty Income Corp | 1.10 % |
| Warner Bros Discovery Inc | 1.10 % |
| American Tower Corp | 1.08 % |
| Walt Disney Co/The | 1.04 % |
| Take-Two Interactive Software Inc | 0.95 % |
| Amgen Inc | 0.89 % |
| Thermo Fisher Scientific Inc | 0.86 % |
1 funds, 192 lines read.