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.
- Parnassus Value Select ETF Parnassus Funds II · 27 lines · as of Mar 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 | Parnassus Value Select ETF |
|---|---|
| AstraZeneca PLC | 6.08 % |
| Alphabet Inc | 5.71 % |
| Verizon Communications Inc | 5.05 % |
| Applied Materials Inc | 5.01 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.92 % |
| Cummins Inc | 4.78 % |
| Brookfield Renewable Corp | 4.58 % |
| JPMorgan Chase & Co | 4.12 % |
| CBRE Group Inc | 4.12 % |
| Union Pacific Corp | 3.95 % |
| Charles Schwab Corp/The | 3.91 % |
| Visa Inc | 3.83 % |
| S&P Global Inc | 3.70 % |
| Bank of America Corp | 3.58 % |
| Linde PLC | 3.56 % |
| Thermo Fisher Scientific Inc | 3.52 % |
| Micron Technology Inc | 3.37 % |
| Amazon.com Inc | 3.33 % |
| Microsoft Corp | 3.07 % |
| Deere & Co | 2.90 % |
| Sysco Corp | 2.69 % |
| UnitedHealth Group Inc | 2.46 % |
| Home Depot Inc/The | 2.40 % |
| Bio-Rad Laboratories Inc | 2.38 % |
| Willis Towers Watson PLC | 2.35 % |
| Nice Ltd | 2.33 % |
| Abbott Laboratories | 1.77 % |
1 funds, 27 lines read.