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 · 29 lines · as of Jun 30, 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 | 6.20 % |
| Broadcom Inc | 5.20 % |
| Eli Lilly & Co | 4.96 % |
| Apple Inc | 4.78 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.28 % |
| Walmart Inc | 4.21 % |
| Boeing Co/The | 4.17 % |
| Citigroup Inc | 3.86 % |
| Goldman Sachs Group Inc/The | 3.83 % |
| Microsoft Corp | 3.60 % |
| INTERNATIONAL BUSINESS MACHINES CORP | 3.49 % |
| Alphabet Inc | 3.45 % |
| Cummins Inc | 3.44 % |
| Union Pacific Corp | 3.37 % |
| American Express Co | 3.26 % |
| Philip Morris International Inc | 3.24 % |
| AbbVie Inc | 3.12 % |
| General Electric Co | 3.09 % |
| Amazon.com Inc | 2.95 % |
| JPMorgan Chase & Co | 2.93 % |
| Costco Wholesale Corp | 2.90 % |
| Southwest Airlines Co | 2.83 % |
| Royal Caribbean Cruises Ltd | 2.62 % |
| Kimberly-Clark Corp | 2.57 % |
| Home Depot Inc/The | 2.43 % |
| Abbott Laboratories | 2.12 % |
| RTX Corp | 2.09 % |
| VISTRA CORP | 1.97 % |
| Procter & Gamble Co/The | 1.62 % |
Titelia read 29 lines in these 1 funds.