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.
- DIAMOND HILL LARGE CAP CONCENTRATED ETF Diamond Hill Funds · 20 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 | DIAMOND HILL LARGE CAP CONCENTRATED ETF |
|---|---|
| American International Group Inc | 7.00 % |
| Berkshire Hathaway Inc | 6.81 % |
| ConocoPhillips | 6.64 % |
| Waste Management Inc | 6.19 % |
| Colgate-Palmolive Co | 5.68 % |
| Aon PLC | 5.61 % |
| Abbott Laboratories | 5.58 % |
| Texas Instruments Inc | 4.80 % |
| Union Pacific Corp | 4.78 % |
| Labcorp Holdings Inc | 4.63 % |
| Capital One Financial Corp | 4.47 % |
| SBA Communications Corp | 4.41 % |
| Walt Disney Co/The | 4.38 % |
| Zoetis Inc | 4.37 % |
| Salesforce Inc | 4.18 % |
| Martin Marietta Materials Inc | 4.10 % |
| Amazon.com Inc | 4.07 % |
| Ferguson Enterprises Inc | 3.97 % |
| Sysco Corp | 3.86 % |
| Microsoft Corp | 3.77 % |
1 funds, 20 lines read.