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.
- Beacon Tactical Risk ETF NORTHERN LIGHTS FUND TRUST II · 11 lines · as of May 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 | Beacon Tactical Risk ETF |
|---|---|
| VANGUARD WORLD FUND | 44.49 % |
| VANGUARD ENERGY ETF VANGUARD ENERGY ETF | 10.43 % |
| VANGUARD WORLD FUND | 9.53 % |
| VANGUARD WORLD FUND | 9.23 % |
| VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | 9.19 % |
| VANGUARD WORLD FUND | 8.73 % |
| Vanguard Real Estate ETF | 8.18 % |
Titelia read 11 lines in these 1 funds.