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.
- KOVITZ CORE EQUITY ETF Valued Advisers Trust · 39 lines · as of Jul 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 | KOVITZ CORE EQUITY ETF |
|---|---|
| Alphabet Inc | 5.07 % |
| Charles Schwab Corp/The | 4.91 % |
| Microsoft Corp | 4.61 % |
| Visa Inc | 4.57 % |
| Aon PLC | 4.33 % |
| Intercontinental Exchange Inc | 4.22 % |
| Philip Morris International Inc | 4.07 % |
| Waters Corp | 3.73 % |
| Analog Devices Inc | 3.69 % |
| Carrier Global Corp | 3.62 % |
| Amazon.com Inc | 3.42 % |
| Danaher Corp | 3.22 % |
| Motorola Solutions Inc | 3.13 % |
| Sunbelt Rentals Holdings Inc | 3.07 % |
| Jacobs Solutions Inc | 3.05 % |
| Alcon AG | 2.98 % |
| S&P Global Inc | 2.89 % |
| Meta Platforms Inc | 2.49 % |
| PACCAR Inc | 2.39 % |
| Salesforce Inc | 2.34 % |
| Keysight Technologies Inc | 2.20 % |
| Becton Dickinson & Co | 2.14 % |
| EOG Resources Inc | 2.06 % |
| Applied Materials Inc | 2.03 % |
| Cooper Cos Inc/The | 2.01 % |
| Floor & Decor Holdings Inc | 1.90 % |
| Lowe's Cos Inc | 1.83 % |
| Arista Networks Inc | 1.78 % |
| Apple Inc | 1.59 % |
| Berkshire Hathaway Inc | 1.56 % |
Titelia read 39 lines in these 1 funds.