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 Value Select ETF Parnassus Funds II · 27 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 Value Select ETF |
|---|---|
| Amazon.com Inc | 6.18 % |
| Alphabet Inc | 5.98 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 5.72 % |
| Micron Technology Inc | 5.01 % |
| Microsoft Corp | 4.89 % |
| AstraZeneca PLC | 4.84 % |
| Applied Materials Inc | 4.60 % |
| Cummins Inc | 3.93 % |
| JPMorgan Chase & Co | 3.87 % |
| Verizon Communications Inc | 3.80 % |
| Union Pacific Corp | 3.74 % |
| Visa Inc | 3.67 % |
| Brookfield Renewable Corp | 3.60 % |
| Coca-Cola Co/The | 3.57 % |
| Bank of America Corp | 3.53 % |
| Linde PLC | 3.47 % |
| CBRE Group Inc | 3.46 % |
| Charles Schwab Corp/The | 3.33 % |
| UnitedHealth Group Inc | 3.25 % |
| Thermo Fisher Scientific Inc | 3.12 % |
| Sysco Corp | 2.81 % |
| Deere & Co | 2.70 % |
| Home Depot Inc/The | 2.44 % |
| CMS Energy Corp | 2.29 % |
| S&P Global Inc | 2.25 % |
| Abbott Laboratories | 1.94 % |
| Nice Ltd | 1.69 % |
Titelia read 27 lines in these 1 funds.