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.
- Frontier Asset U.S. Large Cap Equity ETF ADVISORS' INNER CIRCLE FUND II · 7 lines · as of Apr 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 | Frontier Asset U.S. Large Cap Equity ETF |
|---|---|
| J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 26.71 % |
| TRP US EQUITY RESEARCH ETF | 26.06 % |
| iShares U.S. Equity Factor ETF | 18.75 % |
| VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 11.98 % |
| T. Rowe Price Capital Appreciation Equity ETF | 11.12 % |
| GMO US Quality ETF | 5.14 % |
1 funds, 7 lines read.