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.
- KOVITZ CORE EQUITY ETF Valued Advisers Trust · 39 lines · as of Apr 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 | KOVITZ CORE EQUITY ETF |
|---|---|
| Alphabet Inc | 5.67 % |
| Intercontinental Exchange Inc | 4.39 % |
| Charles Schwab Corp/The | 4.08 % |
| Microsoft Corp | 4.04 % |
| Philip Morris International Inc. | 3.90 % |
| Visa Inc | 3.81 % |
| Aon PLC | 3.65 % |
| Sunbelt Rentals Holdings Inc | 3.62 % |
| Amazon.com Inc | 3.54 % |
| Motorola Solutions Inc | 3.50 % |
| Waters Corp | 3.39 % |
| Becton Dickinson & Co | 3.23 % |
| Carrier Global Corp | 2.97 % |
| Keysight Technologies Inc | 2.90 % |
| Meta Platforms Inc | 2.90 % |
| Alcon AG | 2.77 % |
| Thermo Fisher Scientific Inc | 2.66 % |
| Advanced Micro Devices Inc | 2.59 % |
| Salesforce Inc | 2.49 % |
| PACCAR Inc | 2.37 % |
| Jacobs Solutions Inc | 2.36 % |
| UNIVERSAL MUSIC GROUP NV | 2.29 % |
| Copart Inc | 2.28 % |
| Applied Materials Inc | 2.22 % |
| Analog Devices Inc | 2.20 % |
| Lowe's Cos Inc | 2.03 % |
| Cooper Cos Inc/The | 1.94 % |
| Arista Networks Inc | 1.89 % |
| Floor & Decor Holdings Inc | 1.77 % |
| Berkshire Hathaway Inc | 1.60 % |
1 funds, 39 lines read.