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.
- 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 % |
Titelia read 190 lines in these 1 funds.