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.
- Parametric Equity Premium Income ETF Morgan Stanley ETF Trust · 190 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 | Parametric Equity Premium Income ETF |
|---|---|
| Patterson-UTI Energy Inc | 0.85 % |
| Permian Resources Corp | 0.82 % |
| Corning Inc | 0.77 % |
| Valero Energy Corp | 0.75 % |
| LyondellBasell Industries NV | 0.75 % |
| Noble Corp PLC | 0.74 % |
| Phillips 66 | 0.73 % |
| Magnolia Oil & Gas Corp | 0.73 % |
| Chord Energy Corp | 0.70 % |
| Exxon Mobil Corp | 0.70 % |
| Dow Inc | 0.70 % |
| Chevron Corp | 0.69 % |
| International Seaways Inc | 0.68 % |
| Royalty Pharma PLC | 0.68 % |
| Coterra Energy Inc | 0.67 % |
| Verizon Communications Inc | 0.67 % |
| New York Times Co/The | 0.66 % |
| Millicom International Cellular SA | 0.66 % |
| New Jersey Resources Corp | 0.65 % |
| Target Corp | 0.64 % |
| Air Products and Chemicals Inc | 0.63 % |
| ConocoPhillips | 0.63 % |
| Bristol-Myers Squibb Co | 0.63 % |
| HF Sinclair Corp | 0.63 % |
| Johnson & Johnson | 0.63 % |
| EOG Resources Inc | 0.63 % |
| Archer-Daniels-Midland Co | 0.61 % |
| PepsiCo Inc | 0.61 % |
| Merck & Co Inc | 0.61 % |
| Antero Midstream Corp | 0.60 % |
1 funds, 190 lines read.