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 · 32 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 | GQG US Equity ETF |
|---|---|
| AT&T Inc | 6.06 % |
| Verizon Communications Inc | 5.66 % |
| Philip Morris International Inc. | 5.55 % |
| Johnson & Johnson | 4.73 % |
| Altria Group, Inc. | 4.50 % |
| Progressive Corp/The | 4.17 % |
| Occidental Petroleum Corp | 4.16 % |
| American Electric Power Co Inc | 3.99 % |
| Cigna Group/The | 3.86 % |
| Allstate Corp/The | 3.59 % |
| Novartis AG | 3.50 % |
| Exxon Mobil Corp | 3.41 % |
| Chevron Corp | 3.28 % |
| American Water Works Co Inc | 3.20 % |
| Coca-Cola Co/The | 3.15 % |
| Devon Energy Corp | 2.90 % |
| NextEra Energy Inc | 2.70 % |
| Kroger Co/The | 2.67 % |
| CME Group Inc | 2.55 % |
| Exelon Corp | 2.53 % |
| BP PLC | 2.46 % |
| Enbridge Inc | 2.42 % |
| Cincinnati Financial Corp | 2.31 % |
| Berkshire Hathaway Inc | 2.22 % |
| Duke Energy Corp | 2.05 % |
| American International Group Inc | 1.99 % |
| CenterPoint Energy Inc | 1.98 % |
| Xcel Energy Inc | 1.84 % |
| Atmos Energy Corp | 1.56 % |
| RenaissanceRe Holdings Ltd | 1.55 % |
Titelia read 32 lines in these 1 funds.