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 Global Opportunity ETF Advisors 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 | Scharf Global Opportunity ETF |
|---|---|
| Occidental Petroleum Corp | 8.41 % |
| Samsung Electronics Co Ltd | 5.94 % |
| Franco-Nevada Corp | 4.67 % |
| Marsh & McLennan Cos Inc | 4.38 % |
| Zoetis Inc | 4.16 % |
| Canadian National Railway Co | 4.10 % |
| Haleon PLC | 4.00 % |
| Union Pacific Corp | 3.82 % |
| Microsoft Corp | 3.79 % |
| Meta Platforms Inc | 3.18 % |
| Brookfield Corp | 3.12 % |
| Agilent Technologies Inc | 3.00 % |
| Aon PLC | 2.90 % |
| SLB Ltd | 2.60 % |
| Adobe Inc | 2.54 % |
| Compass Group PLC | 2.40 % |
| American Water Works Co Inc | 2.18 % |
| Walt Disney Co/The | 2.08 % |
| Symrise AG | 2.07 % |
| Chubb Ltd | 2.05 % |
| U-Haul Holding Co | 2.04 % |
| Canadian Pacific Kansas City Ltd | 2.00 % |
| UnitedHealth Group Inc | 1.99 % |
| Amazon.com Inc | 1.96 % |
| Centene Corp | 1.93 % |
| McKesson Corp | 1.92 % |
| Heineken NV | 1.91 % |
| Markel Group Inc | 1.71 % |
| SPDR Gold MiniShares Trust | 1.68 % |
| Otis Worldwide Corp | 1.67 % |
1 funds, 37 lines read.