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 · 67 lines · as of Feb 28, 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 | 9.32 % |
| Microsoft Corp | 6.46 % |
| Apple Inc | 5.94 % |
| Alphabet Inc | 5.51 % |
| Amazon.com Inc | 5.31 % |
| Berkshire Hathaway Inc | 3.65 % |
| Broadcom Inc | 3.47 % |
| Mastercard Inc | 2.49 % |
| Meta Platforms Inc | 2.34 % |
| HCA Healthcare Inc | 2.34 % |
| Citigroup Inc | 2.21 % |
| Philip Morris International Inc. | 2.15 % |
| Eli Lilly & Co | 2.11 % |
| Boeing Co/The | 2.01 % |
| AbbVie Inc | 1.96 % |
| Micron Technology Inc | 1.82 % |
| Ford Motor Co | 1.77 % |
| Booking Holdings Inc | 1.70 % |
| Cummins Inc | 1.64 % |
| Newmont Corp | 1.62 % |
| Chevron Corp | 1.50 % |
| Merck & Co Inc | 1.39 % |
| Chubb Ltd | 1.37 % |
| Procter & Gamble Co/The | 1.34 % |
| Bristol-Myers Squibb Co | 1.33 % |
| Tesla Inc | 1.29 % |
| JPMorgan Chase & Co | 1.22 % |
| Vistra Corp | 1.19 % |
| Eversource Energy | 1.16 % |
| Halliburton Co | 1.08 % |
Titelia read 67 lines in these 1 funds.