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.
- Parnassus Core Select ETF Parnassus Funds II · 24 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 | Parnassus Core Select ETF |
|---|---|
| Applied Materials Inc | 12.45 % |
| Alphabet Inc | 8.43 % |
| Microsoft Corp | 7.40 % |
| NVIDIA Corp | 7.15 % |
| Amazon.com Inc | 6.16 % |
| Danaher Corp | 5.06 % |
| Deere & Co | 4.31 % |
| Waste Management Inc | 3.77 % |
| Apple Inc | 3.46 % |
| Linde PLC | 3.19 % |
| DoorDash Inc | 3.09 % |
| Home Depot Inc/The | 3.00 % |
| Mastercard Inc | 3.00 % |
| WW Grainger Inc | 3.00 % |
| Hubbell Inc | 2.96 % |
| AutoZone Inc | 2.61 % |
| Intercontinental Exchange Inc | 2.49 % |
| Ferguson Enterprises Inc | 2.47 % |
| Bank of America Corp | 2.45 % |
| Eli Lilly & Co | 2.33 % |
| Synopsys Inc | 2.31 % |
| S&P Global Inc | 2.29 % |
| Stryker Corp | 2.22 % |
| Vulcan Materials Co | 2.15 % |
Titelia read 24 lines in these 1 funds.