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.
- Zacks Dividend Fund Zacks Trust · 74 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 | Zacks Dividend Fund |
|---|---|
| CATERPILLAR INC | 3.71 % |
| JPMorgan Chase & Co | 3.11 % |
| Exxon Mobil Corp | 3.00 % |
| Parker-Hannifin Corp | 2.83 % |
| CISCO SYSTEMS INC | 2.73 % |
| Johnson & Johnson | 2.45 % |
| Walmart Inc | 2.39 % |
| Philip Morris International Inc | 2.31 % |
| Dell Technologies Inc | 2.20 % |
| Alphabet Inc | 2.19 % |
| Broadcom Inc | 2.08 % |
| Blackrock Inc | 2.05 % |
| Microsoft Corp | 2.00 % |
| Procter & Gamble Co/The | 1.98 % |
| Bank of New York Mellon Corp/The | 1.93 % |
| QUALCOMM Inc | 1.91 % |
| MetLife Inc | 1.81 % |
| AbbVie Inc | 1.80 % |
| Home Depot Inc/The | 1.74 % |
| ConocoPhillips | 1.74 % |
| Cummins Inc | 1.66 % |
| Prologis Inc | 1.65 % |
| Merck & Co Inc | 1.59 % |
| Delta Air Lines Inc | 1.58 % |
| Verizon Communications Inc | 1.57 % |
| Kinder Morgan Inc | 1.50 % |
| Coca-Cola Co/The | 1.49 % |
| INTERNATIONAL BUSINESS MACHINES CORP | 1.42 % |
| Wells Fargo & Co | 1.38 % |
| Prudential Financial Inc | 1.38 % |
Titelia read 74 lines in these 1 funds.