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.
- AAM Todd International Intrinsic Value ETF ETF Series Solutions · 64 lines · as of Apr 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 | AAM Todd International Intrinsic Value ETF |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2.49 % |
| Mitsubishi UFJ Financial Group Inc | 2.42 % |
| Marubeni Corp | 2.37 % |
| Banco Santander SA | 2.35 % |
| AerCap Holdings NV | 2.31 % |
| ING Groep NV | 2.29 % |
| Teva Pharmaceutical Industries Ltd | 2.15 % |
| Barclays PLC | 2.02 % |
| Novartis AG | 2.01 % |
| Prysmian SpA | 1.99 % |
| TechnipFMC PLC | 1.96 % |
| NatWest Group PLC | 1.91 % |
| KB Financial Group Inc | 1.90 % |
| ORIX Corp | 1.88 % |
| Repsol SA | 1.85 % |
| DBS Group Holdings Ltd | 1.77 % |
| ITOCHU Corp | 1.77 % |
| British American Tobacco PLC | 1.76 % |
| Itau Unibanco Holding SA | 1.75 % |
| Japan Tobacco Inc | 1.72 % |
| AXA SA | 1.72 % |
| Alibaba Group Holding Ltd | 1.65 % |
| Koninklijke Ahold Delhaize NV | 1.64 % |
| Techtronic Industries Co Ltd | 1.60 % |
| Manulife Financial Corp | 1.58 % |
| Veolia Environnement SA | 1.58 % |
| Yum China Holdings Inc | 1.56 % |
| Petroleo Brasileiro SA - Petrobras | 1.55 % |
| CRH PLC | 1.54 % |
| Vale SA | 1.52 % |
1 funds, 64 lines read.