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.
- Essential 40 Stock ETF NORTHERN LIGHTS FUND TRUST II · 40 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 | Essential 40 Stock ETF |
|---|---|
| Verizon Communications Inc | 2.98 % |
| FedEx Corp | 2.97 % |
| Sysco Corp | 2.91 % |
| Exxon Mobil Corp | 2.89 % |
| Nutrien Ltd | 2.86 % |
| CME Group Inc | 2.84 % |
| Johnson & Johnson | 2.80 % |
| Freeport-McMoRan Inc | 2.80 % |
| Lockheed Martin Corp | 2.78 % |
| Newmont Corp | 2.77 % |
| Enterprise Products Partners LP | 2.71 % |
| Chubb Ltd | 2.68 % |
| Duke Energy Corp | 2.66 % |
| Waste Management Inc | 2.63 % |
| Marathon Petroleum Corp | 2.62 % |
| Pfizer Inc | 2.60 % |
| Costco Wholesale Corp | 2.54 % |
| American Water Works Co Inc | 2.51 % |
| Meta Platforms Inc | 2.49 % |
| Apple Inc | 2.48 % |
| Intel Corp | 2.47 % |
| Masco Corp | 2.46 % |
| Home Depot Inc/The | 2.44 % |
| Ford Motor Co | 2.43 % |
| Berkshire Hathaway Inc | 2.42 % |
| CVS Health Corp | 2.42 % |
| 3M Co | 2.37 % |
| Eli Lilly & Co | 2.36 % |
| Boeing Co/The | 2.31 % |
| Visa Inc | 2.28 % |
1 funds, 40 lines read.