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.
- Trillium ESG Global Equity Fund Perpetual Americas Funds Trust · 87 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 | Trillium ESG Global Equity Fund |
|---|---|
| Alphabet Inc | 6.01 % |
| NVIDIA Corp | 5.56 % |
| Microsoft Corp | 4.39 % |
| Apple Inc | 3.38 % |
| Visa Inc | 2.09 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.88 % |
| AstraZeneca PLC | 1.64 % |
| ASML Holding NV | 1.57 % |
| Vertex Pharmaceuticals Inc | 1.55 % |
| Bank of New York Mellon Corp/The | 1.46 % |
| Applied Materials Inc | 1.43 % |
| Infineon Technologies AG | 1.42 % |
| Intercontinental Exchange Inc | 1.41 % |
| Allianz SE | 1.36 % |
| Unilever PLC | 1.35 % |
| TJX Cos Inc/The | 1.33 % |
| PNC Financial Services Group Inc/The | 1.32 % |
| Linde PLC | 1.25 % |
| L'Oreal SA | 1.25 % |
| Siemens AG | 1.24 % |
| Netflix Inc | 1.24 % |
| Merck & Co Inc | 1.21 % |
| KBC Group NV | 1.18 % |
| Prologis Inc | 1.18 % |
| Prysmian SpA | 1.18 % |
| Ecolab Inc | 1.14 % |
| MercadoLibre Inc | 1.14 % |
| Target Corp | 1.13 % |
| American Water Works Co Inc | 1.13 % |
| Trane Technologies PLC | 1.12 % |
1 funds, 87 lines read.