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.
- RJ Eagle GCM Dividend Select Income ETF Carillon Series Trust · 37 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 | RJ Eagle GCM Dividend Select Income ETF |
|---|---|
| Broadcom Inc | 6.68 % |
| Walmart Inc | 4.84 % |
| Analog Devices Inc | 4.33 % |
| Tapestry Inc | 4.28 % |
| Johnson Controls International plc | 4.14 % |
| JPMorgan Chase & Co | 3.96 % |
| Corning Inc | 3.71 % |
| Welltower Inc | 3.49 % |
| Motorola Solutions Inc | 3.46 % |
| Apple Inc | 3.42 % |
| AbbVie Inc | 3.19 % |
| Eaton Corp PLC | 3.05 % |
| Verizon Communications Inc | 3.01 % |
| Johnson & Johnson | 2.93 % |
| Philip Morris International Inc. | 2.85 % |
| Microsoft Corp | 2.83 % |
| Main Street Capital Corp. | 2.76 % |
| Energy Transfer LP | 2.60 % |
| PNC Financial Services Group Inc/The | 2.52 % |
| Darden Restaurants Inc | 2.44 % |
| Cummins Inc | 2.25 % |
| Enterprise Products Partners LP | 2.14 % |
| Merck & Co Inc | 2.11 % |
| CME Group Inc | 2.08 % |
| Air Products and Chemicals Inc | 2.04 % |
| Union Pacific Corp | 2.03 % |
| Realty Income Corp | 1.99 % |
| NextEra Energy Inc | 1.98 % |
| Chubb Ltd | 1.61 % |
| Entergy Corp | 1.41 % |
1 funds, 37 lines read.