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.
- Scharf ETF Advisors Series Trust · 31 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 | Scharf ETF |
|---|---|
| Occidental Petroleum Corp | 7.55 % |
| McKesson Corp | 5.81 % |
| Union Pacific Corp | 5.04 % |
| Franco-Nevada Corp | 4.50 % |
| Microsoft Corp | 4.19 % |
| Meta Platforms Inc | 3.84 % |
| Zoetis Inc | 3.81 % |
| Chubb Ltd | 3.74 % |
| Markel Group Inc | 3.73 % |
| Visa Inc | 3.61 % |
| Otis Worldwide Corp | 3.58 % |
| Brookfield Corp | 3.58 % |
| Berkshire Hathaway Inc | 3.41 % |
| Novartis AG | 3.39 % |
| Agilent Technologies Inc | 3.04 % |
| CME Group Inc | 2.89 % |
| Adobe Inc | 2.85 % |
| Aon PLC | 2.60 % |
| Marsh & McLennan Cos Inc | 2.39 % |
| Hershey Co/The | 2.36 % |
| Thermo Fisher Scientific Inc | 2.24 % |
| U-Haul Holding Co | 2.13 % |
| Walt Disney Co/The | 2.06 % |
| Booking Holdings Inc | 2.04 % |
| Lockheed Martin Corp | 2.00 % |
| UnitedHealth Group Inc | 1.75 % |
| Centene Corp | 1.68 % |
| Samsung Electronics Co Ltd | 0.85 % |
| SPDR Gold MiniShares Trust | 0.62 % |
| iShares Silver Trust | 0.39 % |
1 funds, 31 lines read.