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.
- Pathfinder Disciplined US Equity ETF RBB Fund Trust · 81 lines · as of May 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 | Pathfinder Disciplined US Equity ETF |
|---|---|
| NVIDIA Corp | 9.84 % |
| Apple Inc | 6.21 % |
| Amazon.com Inc | 6.06 % |
| Alphabet Inc | 5.94 % |
| Microsoft Corp | 5.20 % |
| Broadcom Inc | 4.31 % |
| Micron Technology Inc | 3.80 % |
| Citigroup Inc | 2.24 % |
| Advanced Micro Devices Inc | 2.16 % |
| Mastercard Inc | 2.11 % |
| Meta Platforms Inc | 1.85 % |
| Boeing Co/The | 1.81 % |
| Merck & Co Inc | 1.68 % |
| AbbVie Inc | 1.63 % |
| Cummins Inc | 1.61 % |
| Booking Holdings Inc | 1.49 % |
| HCA Healthcare Inc | 1.48 % |
| FedEx Corp | 1.45 % |
| Ford Motor Co | 1.38 % |
| Chevron Corp | 1.30 % |
| Ross Stores Inc | 1.26 % |
| Tesla Inc | 1.24 % |
| Sandisk Corp | 1.21 % |
| Bank of America Corp | 1.16 % |
| Chubb Ltd | 1.11 % |
| Northern Trust Corp | 1.04 % |
| State Street Corp | 1.01 % |
| WESTERN DIGITAL CORP | 0.98 % |
| VISTRA CORP | 0.97 % |
| Johnson & Johnson | 0.95 % |
Titelia read 81 lines in these 1 funds.