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.
- Monarch Volume Factor Global Unconstrained Index ETF Northern Lights Fund Trust IV · 25 lines · as of Feb 28, 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 | Monarch Volume Factor Global Unconstrained Index ETF |
|---|---|
| Fidelity Covington Trust | 8.05 % |
| Flexshares Trust | 7.95 % |
| iShares Trust | 7.85 % |
| Columbia EM Core ex-China ETF | 4.38 % |
| JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET | 4.25 % |
| Vanguard FTSE All World ex-US | 4.17 % |
| First Trust Exchange Traded Fund VI | 4.16 % |
| SPDR Index Shares Funds | 4.12 % |
| Vanguard Admiral Funds Inc. | 4.10 % |
| DBX ETF Trust | 4.08 % |
| Lattice Strategies Trust | 4.01 % |
| American Century US Quality Value ETF | 3.94 % |
| Vanguard Index Funds | 3.94 % |
| ProShares Trust | 3.91 % |
| SPDR Series Trust | 3.91 % |
| John Hancock Exchange-Traded Fund Trust | 3.88 % |
| Vanguard Scottsdale Funds | 3.87 % |
| iShares Russell 2000 Growth ETF | 3.86 % |
| Franklin Templeton ETF Trust | 3.86 % |
| Vanguard Extended Market ETF | 3.86 % |
| Vanguard Russell 3000 | 3.80 % |
| iShares Global 100 ETF | 3.79 % |
1 funds, 25 lines read.