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.
- SGI Enhanced Global Income ETF RBB Fund, Inc. · 134 lines · as of May 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 | SGI Enhanced Global Income ETF |
|---|---|
| WisdomTree Trust | 3.34 % |
| SPDR S&P Emerging Ma | 3.11 % |
| iShares Emerging Markets Divid | 3.03 % |
| JPMorgan Chase & Co | 2.57 % |
| Banco Bilbao Vizcaya Argentaria SA | 2.51 % |
| Magna International Inc | 2.47 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.06 % |
| UniCredit SpA | 2.05 % |
| Colgate-Palmolive Co | 1.96 % |
| United Parcel Service Inc | 1.91 % |
| PepsiCo Inc | 1.89 % |
| Merck & Co Inc | 1.69 % |
| Evergy Inc | 1.60 % |
| Lockheed Martin Corp | 1.60 % |
| AXA SA | 1.58 % |
| Bank of America Corp | 1.48 % |
| Deutsche Bank AG | 1.46 % |
| QUALCOMM Inc | 1.41 % |
| Intesa Sanpaolo SpA | 1.37 % |
| Newmont Corp | 1.36 % |
| Annaly Capital Management Inc | 1.25 % |
| Chevron Corp | 1.20 % |
| AstraZeneca PLC | 1.19 % |
| Citigroup Inc | 1.18 % |
| ONEOK Inc | 1.18 % |
| Manulife Financial Corp | 1.16 % |
| Sysco Corp | 1.15 % |
| Accenture PLC | 1.15 % |
| Exxon Mobil Corp | 1.08 % |
| SHELL PLC | 1.08 % |
Titelia read 134 lines in these 1 funds.