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.
- Cullen Enhanced Equity Income ETF ADVISORS' INNER CIRCLE FUND II · 35 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 | Cullen Enhanced Equity Income ETF |
|---|---|
| Merck & Co Inc | 4.20 % |
| UnitedHealth Group Inc | 4.02 % |
| INTERNATIONAL BUSINESS MACHINES CORP | 4.02 % |
| EOG Resources Inc | 3.67 % |
| Sysco Corp | 3.67 % |
| Bristol-Myers Squibb Co | 3.52 % |
| ConocoPhillips | 3.42 % |
| VICI Properties Inc | 3.38 % |
| Truist Financial Corp | 3.28 % |
| Keurig Dr Pepper Inc | 3.15 % |
| Citigroup Inc | 3.13 % |
| Duke Energy Corp | 3.10 % |
| Healthpeak Properties Inc | 3.10 % |
| Becton Dickinson & Co | 3.04 % |
| Restaurant Brands International Inc | 3.03 % |
| PPL Corp | 2.98 % |
| Medtronic PLC | 2.98 % |
| Altria Group Inc | 2.88 % |
| Exxon Mobil Corp | 2.84 % |
| United Parcel Service Inc | 2.78 % |
| QUALCOMM Inc | 2.73 % |
| BRITISH AMERICAN TOBACCO PLC | 2.73 % |
| Verizon Communications Inc | 2.60 % |
| FIRST HORIZON CORP | 2.60 % |
| PPG Industries Inc | 2.53 % |
| BCE Inc | 2.36 % |
| American International Group Inc | 2.22 % |
| PNC Financial Services Group Inc/The | 2.21 % |
| Union Pacific Corp | 2.19 % |
| Comcast Corp | 2.15 % |
Titelia read 35 lines in these 1 funds.