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.
- Northern Trust US Equity ETF Northern Funds · 399 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 | Northern Trust US Equity ETF |
|---|---|
| Alphabet Inc | 7.26 % |
| Merck & Co Inc | 6.30 % |
| Exxon Mobil Corp | 5.53 % |
| Eli Lilly & Co | 5.42 % |
| Johnson & Johnson | 4.70 % |
| Amazon.com Inc | 4.36 % |
| Boeing Co/The | 4.19 % |
| Chevron Corp | 3.33 % |
| General Electric Co | 2.69 % |
| Intel Corp | 2.18 % |
| GE VERNOVA INC | 2.08 % |
| NVIDIA Corp | 2.02 % |
| Moody's Corp | 1.93 % |
| Walt Disney Co/The | 0.83 % |
| Tesla Inc | 0.74 % |
| Apple Inc | 0.51 % |
| Broadcom Inc | 0.49 % |
| CATERPILLAR INC | 0.45 % |
| Baxter International Inc | 0.38 % |
| Carrier Global Corp | 0.35 % |
| Advanced Micro Devices Inc | 0.35 % |
| Berkshire Hathaway Inc | 0.28 % |
| JPMorgan Chase & Co | 0.28 % |
| Solventum Corp | 0.25 % |
| Microsoft Corp | 0.25 % |
| Linde PLC | 0.21 % |
| Home Depot Inc/The | 0.19 % |
| UnitedHealth Group Inc | 0.18 % |
| Otis Worldwide Corp | 0.17 % |
| GE HealthCare Technologies Inc | 0.15 % |
Titelia read 399 lines in these 1 funds.