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.
- DIAMOND HILL LARGE CAP CONCENTRATED ETF Diamond Hill Funds · 20 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 | DIAMOND HILL LARGE CAP CONCENTRATED ETF |
|---|---|
| Berkshire Hathaway Inc | 7.02 % |
| American International Group Inc | 6.76 % |
| Colgate-Palmolive Co | 6.31 % |
| Abbott Laboratories | 5.94 % |
| Waste Management Inc | 5.93 % |
| Aon PLC | 5.86 % |
| Texas Instruments Inc | 5.52 % |
| ConocoPhillips | 5.17 % |
| Labcorp Holdings Inc | 4.81 % |
| Union Pacific Corp | 4.73 % |
| Capital One Financial Corp | 4.60 % |
| Sysco Corp | 4.47 % |
| Microsoft Corp | 4.45 % |
| Walt Disney Co/The | 4.32 % |
| Amazon.com Inc | 4.23 % |
| SBA Communications Corp | 4.09 % |
| Ferguson Enterprises Inc | 3.98 % |
| Martin Marietta Materials Inc | 3.96 % |
| Salesforce Inc | 3.69 % |
| Zoetis Inc | 3.12 % |
Titelia read 20 lines in these 1 funds.