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.
- AXS Dynamic Opportunity Fund INVESTMENT MANAGERS SERIES TRUST II · 32 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 | AXS Dynamic Opportunity Fund |
|---|---|
| NVIDIA Corp | 6.40 % |
| Vertiv Holdings Co | 5.75 % |
| Apple Inc | 4.68 % |
| Tesla Inc | 4.06 % |
| Palantir Technologies Inc | 4.05 % |
| Amazon.com Inc | 3.25 % |
| Broadcom Inc | 3.24 % |
| Meta Platforms Inc | 2.94 % |
| Alphabet Inc | 2.64 % |
| FTAI Aviation Ltd | 2.47 % |
| Advanced Micro Devices Inc | 2.24 % |
| Netflix Inc | 1.72 % |
| KLA Corp | 1.62 % |
| Comfort Systems USA Inc | 1.52 % |
| Lam Research Corp | 1.48 % |
| Palo Alto Networks Inc | 1.34 % |
| Spotify Technology SA | 1.33 % |
| Granite Construction Inc | 1.32 % |
| Intuitive Surgical Inc | 1.27 % |
| Microsoft Corp | 1.15 % |
| AppLovin Corp | 1.10 % |
| Arista Networks Inc | 0.90 % |
| Advanced Drainage Systems Inc | 0.83 % |
| Equitable Holdings Inc | 0.82 % |
| Apollo Global Management Inc | 0.47 % |
| United Rentals Inc | 0.47 % |
| Visa Inc | 0.39 % |
| ServiceNow Inc | 0.29 % |
| Tidewater Inc | 0.23 % |
| Trade Desk Inc/The | 0.21 % |
1 funds, 32 lines read.