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.
- Beacon Selective Risk ETF NORTHERN LIGHTS FUND TRUST II · 11 lines · as of Feb 28, 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 | Beacon Selective Risk ETF |
|---|---|
| VANGUARD WORLD FUND | 46.99 % |
| VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | 9.39 % |
| VANGUARD ENERGY ETF VANGUARD ENERGY ETF | 9.37 % |
| Vanguard World Fund | 9.30 % |
| Vanguard World Fund | 9.10 % |
| Vanguard Real Estate ETF | 8.52 % |
| Vanguard Financials ETF | 7.22 % |
1 funds, 11 lines read.