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.
- Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV · 266 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 | Fulcrum Diversified Absolute Return Fund |
|---|---|
| NVIDIA Corp | 0.59 % |
| Apple Inc | 0.50 % |
| Alphabet Inc | 0.43 % |
| Microsoft Corp | 0.37 % |
| Amazon.com Inc | 0.27 % |
| Broadcom Inc | 0.24 % |
| Walmart Inc | 0.19 % |
| Meta Platforms Inc | 0.18 % |
| JPMorgan Chase & Co | 0.18 % |
| Eli Lilly & Co | 0.15 % |
| Tesla Inc | 0.14 % |
| Saab AB | 0.13 % |
| McKesson Corp | 0.12 % |
| Visa Inc | 0.12 % |
| Cencora Inc | 0.12 % |
| Mastercard Inc | 0.11 % |
| Prysmian SpA | 0.10 % |
| Rheinmetall AG | 0.09 % |
| Johnson & Johnson | 0.09 % |
| Travelers Cos Inc/The | 0.09 % |
| Dollarama Inc | 0.09 % |
| Baker Hughes Co | 0.09 % |
| Sony Group Corp | 0.08 % |
| Trane Technologies PLC | 0.08 % |
| Republic Services Inc | 0.08 % |
| Exxon Mobil Corp | 0.08 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.08 % |
| Procter & Gamble Co/The | 0.08 % |
| Interactive Brokers Group Inc | 0.07 % |
| Uber Technologies Inc | 0.07 % |
1 funds, 266 lines read.