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.
- Northern Trust US Equity ETF Northern Funds · 407 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 | Northern Trust US Equity ETF |
|---|---|
| Exxon Mobil Corp | 7.84 % |
| Eli Lilly & Co | 7.81 % |
| Merck & Co Inc | 7.45 % |
| Alphabet Inc | 6.73 % |
| Boeing Co/The | 5.39 % |
| Johnson & Johnson | 5.16 % |
| Chevron Corp | 4.75 % |
| Amazon.com Inc | 4.35 % |
| General Electric Co | 2.33 % |
| Moody's Corp | 2.12 % |
| GE Vernova Inc | 1.77 % |
| Walt Disney Co/The | 0.94 % |
| Intel Corp | 0.79 % |
| Baxter International Inc | 0.36 % |
| Apple Inc | 0.34 % |
| Carrier Global Corp | 0.31 % |
| JPMorgan Chase & Co | 0.28 % |
| Microsoft Corp | 0.28 % |
| Solventum Corp | 0.24 % |
| Otis Worldwide Corp | 0.21 % |
| GE HealthCare Technologies Inc | 0.20 % |
| Costco Wholesale Corp | 0.15 % |
| Advanced Micro Devices Inc | 0.14 % |
| NVIDIA Corp | 0.13 % |
| Cheniere Energy Inc | 0.13 % |
| Broadcom Inc | 0.12 % |
| Berkshire Hathaway Inc | 0.12 % |
| Thermo Fisher Scientific Inc | 0.12 % |
| Mastercard Inc | 0.12 % |
| AT&T Inc | 0.11 % |
1 funds, 407 lines read.