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.
- Hodges Blue Chip Equity Income Fund NORTHERN LIGHTS FUND TRUST II · 30 lines · as of Mar 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 | Hodges Blue Chip Equity Income Fund |
|---|---|
| NVIDIA Corp | 6.62 % |
| Walmart Inc | 5.66 % |
| Broadcom Inc | 5.22 % |
| Apple Inc | 5.13 % |
| Citigroup Inc | 4.40 % |
| Costco Wholesale Corp | 4.20 % |
| Boeing Co/The | 4.03 % |
| Goldman Sachs Group Inc/The | 3.92 % |
| Union Pacific Corp | 3.68 % |
| Morgan Stanley | 3.61 % |
| American Express Co | 3.57 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.42 % |
| JPMorgan Chase & Co | 3.22 % |
| Cummins Inc | 3.17 % |
| Amazon.com Inc | 3.16 % |
| Microsoft Corp | 3.12 % |
| AbbVie Inc | 2.93 % |
| Meta Platforms Inc | 2.89 % |
| International Business Machines Corp. | 2.86 % |
| Philip Morris International Inc. | 2.79 % |
| RTX Corp | 2.60 % |
| Southwest Airlines Co | 2.53 % |
| General Electric Co | 2.39 % |
| Home Depot Inc/The | 2.22 % |
| Whirlpool Corp | 2.18 % |
| Procter & Gamble Co/The | 1.95 % |
| Tyson Foods Inc | 1.94 % |
| Eli Lilly & Co | 1.94 % |
| Royal Caribbean Cruises Ltd | 1.86 % |
| Merck & Co Inc | 1.62 % |
Titelia read 30 lines in these 1 funds.