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.
- Swan Enhanced Dividend Income ETF NORTHERN LIGHTS FUND TRUST III · 57 lines · as of Jun 30, 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 | Swan Enhanced Dividend Income ETF |
|---|---|
| Micron Technology Inc | 7.95 % |
| Apple Inc | 6.20 % |
| NVIDIA Corp | 6.03 % |
| Alphabet Inc | 5.22 % |
| Advanced Micro Devices Inc | 5.18 % |
| Broadcom Inc | 4.74 % |
| Eli Lilly & Co | 3.89 % |
| Amazon.com Inc | 3.77 % |
| Microsoft Corp | 3.74 % |
| JPMorgan Chase & Co | 3.53 % |
| Meta Platforms Inc | 3.36 % |
| Berkshire Hathaway Inc | 3.12 % |
| CISCO SYSTEMS INC | 3.03 % |
| General Electric Co | 2.76 % |
| Johnson & Johnson | 2.43 % |
| Visa Inc | 2.29 % |
| Exxon Mobil Corp | 1.94 % |
| CATERPILLAR INC | 1.86 % |
| AbbVie Inc | 1.84 % |
| Tesla Inc | 1.81 % |
| Mastercard Inc | 1.76 % |
| Home Depot Inc/The | 1.53 % |
| Walmart Inc | 1.49 % |
| Palantir Technologies Inc | 1.43 % |
| RTX Corp | 1.36 % |
| Deere & Co | 1.18 % |
| Wells Fargo & Co | 1.17 % |
| Uber Technologies Inc | 1.12 % |
| Duke Energy Corp | 1.01 % |
| Netflix Inc | 1.00 % |
Titelia read 57 lines in these 1 funds.