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.
- AXS Dynamic Opportunity Fund INVESTMENT MANAGERS SERIES TRUST II · 32 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 | AXS Dynamic Opportunity Fund |
|---|---|
| Advanced Micro Devices Inc | 7.18 % |
| Vertiv Holdings Co | 6.62 % |
| Lam Research Corp | 6.39 % |
| NVIDIA Corp | 6.33 % |
| Tesla Inc | 4.47 % |
| Apple Inc | 3.74 % |
| Palantir Technologies Inc | 3.59 % |
| Broadcom Inc | 3.47 % |
| Amazon.com Inc | 3.20 % |
| Alphabet Inc | 2.83 % |
| Meta Platforms Inc | 2.49 % |
| FTAI Aviation Ltd | 2.35 % |
| KLA Corp | 2.31 % |
| COMFORT SYSTEMS USA INC | 1.88 % |
| Crowdstrike Holdings Inc | 1.54 % |
| Granite Construction Inc | 1.50 % |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 1.48 % |
| AppLovin Corp | 1.23 % |
| Spotify Technology SA | 1.09 % |
| Arista Networks Inc | 1.07 % |
| Microsoft Corp | 1.00 % |
| Equitable Holdings Inc | 0.83 % |
| Advanced Drainage Systems Inc | 0.82 % |
| United Rentals Inc | 0.63 % |
| Apollo Global Management Inc | 0.43 % |
| Visa Inc | 0.38 % |
| ServiceNow Inc | 0.24 % |
| Netflix Inc | 0.23 % |
| Tidewater Inc | 0.16 % |
| Trade Desk Inc/The | 0.14 % |
Titelia read 32 lines in these 1 funds.