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.
- Hodges Fund NORTHERN LIGHTS FUND TRUST II · 33 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 Fund |
|---|---|
| Texas Pacific Land Corp | 5.59 % |
| Terawulf Inc | 5.44 % |
| Uber Technologies Inc | 5.09 % |
| SharkNinja Inc | 4.99 % |
| Matador Resources Co | 4.77 % |
| Freeport-McMoRan Inc | 4.71 % |
| DraftKings Inc | 4.23 % |
| Micron Technology Inc | 3.98 % |
| Viking Holdings Ltd | 3.46 % |
| First Watch Restaurant Group Inc | 3.46 % |
| Clear Secure Inc | 3.42 % |
| FedEx Corp | 3.36 % |
| Powell Industries Inc | 3.06 % |
| NVIDIA Corp | 2.88 % |
| GEO Group Inc/The | 2.85 % |
| Applied Materials Inc | 2.82 % |
| Eagle Materials Inc | 2.68 % |
| On Holding AG | 2.65 % |
| Tesla Inc | 2.63 % |
| Expand Energy Corp | 2.59 % |
| Carpenter Technology Corp | 2.51 % |
| Banc of California Inc | 2.49 % |
| Palantir Technologies Inc | 2.41 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.39 % |
| Gildan Activewear Inc | 2.10 % |
| Cleveland-Cliffs Inc | 1.99 % |
| Stitch Fix Inc | 1.95 % |
| Circle Internet Group Inc | 1.80 % |
| CoreCivic Inc | 1.78 % |
| Matson Inc | 1.55 % |
1 funds, 33 lines read.