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.
- Indexperts Quality Earnings Focused ETF SPINNAKER ETF SERIES · 62 lines · as of Jul 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 | Indexperts Quality Earnings Focused ETF |
|---|---|
| Arista Networks Inc | 3.84 % |
| Alphabet Inc | 3.25 % |
| Thermo Fisher Scientific Inc | 2.79 % |
| CISCO SYSTEMS INC | 2.73 % |
| HEICO Corp | 2.65 % |
| Apple Inc | 2.19 % |
| ExxonMobil Holdings Corp | 2.04 % |
| Williams Cos Inc/The | 1.75 % |
| Altria Group Inc | 1.63 % |
| Walmart Inc | 1.63 % |
| Verizon Communications Inc | 1.52 % |
| KLA Corp | 1.47 % |
| Berkshire Hathaway Inc | 1.47 % |
| T-Mobile US Inc | 1.40 % |
| Costco Wholesale Corp | 1.39 % |
| ResMed Inc | 1.26 % |
| VICI Properties Inc | 1.17 % |
| Abbott Laboratories | 1.14 % |
| Ichor Holdings Ltd | 1.13 % |
| AECOM | 1.02 % |
| Graham Holdings Co | 0.83 % |
| Royal Caribbean Cruises Ltd | 0.82 % |
| Regeneron Pharmaceuticals Inc | 0.81 % |
| Dorman Products Inc | 0.72 % |
| TJX Cos Inc/The | 0.70 % |
| Vertex Pharmaceuticals Inc | 0.65 % |
| FirstCash Holdings Inc | 0.64 % |
| Cadence Design Systems Inc | 0.63 % |
| Linde PLC | 0.62 % |
| Microsoft Corp | 0.61 % |
Titelia read 62 lines in these 1 funds.