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.
- Mohr Company NAV ETF Collaborative Investment Series Trust · 29 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 | Mohr Company NAV ETF |
|---|---|
| Western Digital Corp | 6.44 % |
| Tapestry Inc | 4.54 % |
| Baker Hughes Co | 4.29 % |
| Corning Inc | 4.25 % |
| Comfort Systems USA Inc | 4.24 % |
| Applied Materials Inc | 3.80 % |
| American Electric Power Co Inc | 3.63 % |
| Woodward Inc | 3.57 % |
| Tradeweb Markets Inc | 3.48 % |
| Caterpillar Inc | 3.37 % |
| XPO Inc | 3.32 % |
| Southern Copper Corp | 3.27 % |
| Micron Technology Inc | 3.24 % |
| Walmart Inc | 3.20 % |
| Curtiss-Wright Corp | 2.99 % |
| Vertiv Holdings Co | 2.89 % |
| GE Vernova Inc | 2.84 % |
| Sandisk Corp/DE | 2.82 % |
| Cheniere Energy Inc | 2.72 % |
| MasTec Inc | 2.71 % |
| FTAI Aviation Ltd | 2.62 % |
| nVent Electric PLC | 2.56 % |
| Honeywell International Inc | 2.55 % |
| Entergy Corp | 2.50 % |
| Dell Technologies Inc | 2.48 % |
| Lumentum Holdings Inc | 2.47 % |
| Teledyne Technologies Inc | 2.44 % |
| Ciena Corp | 2.43 % |
| Ross Stores Inc | 2.42 % |
1 funds, 29 lines read.