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.
- Genter Capital International Dividend ETF SPINNAKER ETF SERIES · 22 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 | Genter Capital International Dividend ETF |
|---|---|
| Sumitomo Mitsui Financial Group Inc | 4.73 % |
| ABB Ltd | 4.73 % |
| Mitsubishi UFJ Financial Group Inc | 4.64 % |
| Banco Bilbao Vizcaya Argentaria SA | 3.71 % |
| Enbridge Inc | 3.48 % |
| Orange SA | 3.46 % |
| Enel SpA | 3.31 % |
| BNP Paribas SA | 3.26 % |
| Allianz SE | 3.07 % |
| Koninklijke Ahold Delhaize NV | 2.99 % |
| BAE Systems PLC | 2.90 % |
| Carlsberg AS | 2.67 % |
| Manulife Financial Corp | 2.41 % |
| ORIX Corp | 2.41 % |
| Nomura Holdings Inc | 2.24 % |
| CK Hutchison Holdings Ltd | 2.01 % |
| Imperial Brands PLC | 1.95 % |
| Komatsu Ltd | 1.87 % |
| Schneider Electric SE | 1.77 % |
| Honda Motor Co Ltd | 1.44 % |
| Akzo Nobel NV | 1.32 % |
| DSM-Firmenich AG | 1.13 % |
1 funds, 22 lines read.