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.
- GQG US Equity ETF ADVISORS' INNER CIRCLE III · 34 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 | GQG US Equity ETF |
|---|---|
| Exxon Mobil Corp | 6.46 % |
| Philip Morris International Inc | 6.27 % |
| Altria Group Inc | 6.20 % |
| AT&T Inc | 5.37 % |
| Verizon Communications Inc | 5.31 % |
| Allstate Corp/The | 4.35 % |
| Cigna Group/The | 4.34 % |
| Progressive Corp/The | 4.08 % |
| American Water Works Co Inc | 3.59 % |
| Coca-Cola Co/The | 3.57 % |
| Novartis AG | 3.40 % |
| Chevron Corp | 3.33 % |
| American Electric Power Co Inc | 3.21 % |
| PepsiCo Inc | 2.79 % |
| Xcel Energy Inc | 2.66 % |
| Exelon Corp | 2.55 % |
| CVS Health Corp | 2.53 % |
| Cincinnati Financial Corp | 2.30 % |
| RenaissanceRe Holdings Ltd | 2.23 % |
| CENTERPOINT ENERGY INC | 2.13 % |
| Atmos Energy Corp | 2.12 % |
| NextEra Energy Inc | 1.94 % |
| State Street Corp | 1.94 % |
| Duke Energy Corp | 1.93 % |
| Devon Energy Corp | 1.84 % |
| AbbVie Inc | 1.83 % |
| Hershey Co/The | 1.76 % |
| McDonald's Corp | 1.67 % |
| Diamondback Energy Inc | 1.61 % |
| Travelers Cos Inc/The | 1.58 % |
Titelia read 34 lines in these 1 funds.