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.
- Running Oak Efficient Growth ETF Strategic Trust · 54 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 | Running Oak Efficient Growth ETF |
|---|---|
| Roper Technologies Inc | 2.00 % |
| IQVIA Holdings Inc | 1.96 % |
| Alcon AG | 1.95 % |
| Intuit Inc | 1.94 % |
| CACI International Inc | 1.92 % |
| Intercontinental Exchange Inc | 1.92 % |
| Broadridge Financial Solutions Inc | 1.92 % |
| Arthur J Gallagher & Co | 1.91 % |
| Franklin Electric Co Inc | 1.90 % |
| Marsh & McLennan Cos Inc | 1.90 % |
| SS&C Technologies Holdings Inc | 1.89 % |
| Saia Inc | 1.88 % |
| Leidos Holdings Inc | 1.88 % |
| Stryker Corp | 1.88 % |
| Teledyne Technologies Inc | 1.88 % |
| TJX Cos Inc/The | 1.88 % |
| Amdocs Ltd | 1.87 % |
| General Dynamics Corp | 1.86 % |
| Alphabet Inc | 1.85 % |
| Brown & Brown Inc | 1.85 % |
| AMETEK Inc | 1.84 % |
| FTI Consulting Inc | 1.84 % |
| Jacobs Solutions Inc | 1.83 % |
| nVent Electric PLC | 1.83 % |
| Republic Services Inc | 1.83 % |
| STERIS PLC | 1.82 % |
| Curtiss-Wright Corp | 1.82 % |
| Automatic Data Processing Inc | 1.82 % |
| WW Grainger Inc | 1.81 % |
| Deckers Outdoor Corp | 1.81 % |
1 funds, 54 lines read.