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.
- DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust · 179 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 | DoubleLine Shiller Cape U.S. Equities ETF |
|---|---|
| Eli Lilly & Co | 4.38 % |
| Alphabet Inc | 4.17 % |
| Meta Platforms Inc | 3.15 % |
| Johnson & Johnson | 2.81 % |
| Welltower Inc | 2.66 % |
| Walmart Inc | 2.64 % |
| Costco Wholesale Corp | 2.22 % |
| Prologis Inc | 2.18 % |
| AbbVie Inc | 2.03 % |
| Procter & Gamble Co/The | 1.82 % |
| UnitedHealth Group Inc | 1.72 % |
| Coca-Cola Co/The | 1.68 % |
| Philip Morris International Inc | 1.51 % |
| Merck & Co Inc | 1.45 % |
| Take-Two Interactive Software Inc | 1.37 % |
| Live Nation Entertainment Inc | 1.30 % |
| Simon Property Group Inc | 1.28 % |
| Altria Group Inc | 1.22 % |
| Mondelez International Inc | 1.18 % |
| Equinix Inc | 1.17 % |
| Colgate-Palmolive Co | 1.16 % |
| Monster Beverage Corp | 1.13 % |
| Walt Disney Co/The | 1.08 % |
| Digital Realty Trust Inc | 1.07 % |
| Electronic Arts Inc | 1.07 % |
| Realty Income Corp | 1.04 % |
| Warner Bros Discovery Inc | 1.04 % |
| Omnicom Group Inc | 1.02 % |
| PepsiCo Inc | 0.99 % |
| Target Corp | 0.98 % |
Titelia read 179 lines in these 1 funds.