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.
- Scharf ETF Advisors Series Trust · 32 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 | Scharf ETF |
|---|---|
| Union Pacific Corp | 5.60 % |
| Occidental Petroleum Corp | 5.50 % |
| Markel Group Inc | 5.40 % |
| Amazon.com Inc | 4.54 % |
| Visa Inc | 4.38 % |
| Brookfield Corp | 4.31 % |
| Chubb Ltd | 4.21 % |
| Microsoft Corp | 4.18 % |
| McKesson Corp | 4.14 % |
| Meta Platforms Inc | 3.75 % |
| Agilent Technologies Inc | 3.51 % |
| Centene Corp | 3.45 % |
| Otis Worldwide Corp | 3.29 % |
| UnitedHealth Group Inc | 2.93 % |
| Franco-Nevada Corp | 2.86 % |
| U-Haul Holding Co | 2.72 % |
| Adobe Inc | 2.66 % |
| Aon PLC | 2.65 % |
| Zoetis Inc | 2.54 % |
| Marsh & McLennan Cos Inc | 2.28 % |
| Thermo Fisher Scientific Inc | 2.26 % |
| Stryker Corp | 2.24 % |
| CME Group Inc | 2.14 % |
| Walt Disney Co/The | 2.05 % |
| Hershey Co/The | 1.97 % |
| Lockheed Martin Corp | 1.66 % |
| SPDR Gold MiniShares Trust | 1.46 % |
| A O Smith Corp | 1.25 % |
| SK hynix Inc | 1.13 % |
| Novartis AG | 1.06 % |
Titelia read 32 lines in these 1 funds.