Holdings

Look it up from the other end.

122 companies held by the 10 funds covered here. 16 of them appear in more than one — which is where overlap comes from, and it is invisible from the fund names.

122 companies

SymbolFundsHeld byTop weight
AMD 2QMAX, SMAX8.2%
MSFT 2QMAX, SMAX7.6%
MU 2QMAX, SMAX7.3%
AAPL 2QMAX, SMAX7.1%
AMZN 2QMAX, SMAX7.0%
GOOGL 2QMAX, SMAX6.6%
AVGO 2QMAX, SMAX6.5%
NVDA 2QMAX, SMAX6.4%
PLTR 2QMAX, SMAX6.4%
META 2QMAX, SMAX6.2%
NFLX 2QMAX, SMAX5.9%
LLY 2LMAX, SMAX5.8%
JNJ 2LMAX, SMAX5.3%
PLD 2RMAX, SMAX5.2%
XOM 2EMAX, SMAX4.9%
TSLA 2QMAX, SMAX4.8%
RY 1HMAX25.0%
TD 1HMAX17.0%
BMO 1HMAX10.8%
CM 1HMAX9.2%
BNS 1HMAX9.2%
BN 1HMAX8.9%
BIP-U 1UMAX8.4%
CNR 1UMAX8.0%
BCE 1UMAX7.9%
H 1UMAX7.8%
WCN 1UMAX7.8%
TRP 1UMAX7.8%
ENB 1UMAX7.8%
FTS 1UMAX7.8%
EMA 1UMAX7.8%
RCI/B 1UMAX7.8%
AMAT 1QMAX7.8%
CP 1UMAX7.7%
PPL 1UMAX7.6%
T 1UMAX7.5%
HMY 1AMAX7.1%
LRCX 1QMAX7.0%
AEM 1AMAX6.9%
FNV 1AMAX6.9%
CDE 1AMAX6.9%
RGLD 1AMAX6.9%
INTC 1QMAX6.9%
AU 1AMAX6.8%
WPM 1AMAX6.8%
B 1AMAX6.8%
NEM 1AMAX6.8%
GFI 1AMAX6.7%
EDV 1AMAX6.7%
KGC 1AMAX6.6%
PAAS 1AMAX6.6%
MFC 1HMAX6.4%
HL 1AMAX6.4%
AGI 1AMAX6.4%
MPC 1EMAX6.4%
VLO 1EMAX6.2%
PSX 1EMAX6.0%
ABBV 1LMAX5.9%
UNH 1LMAX5.9%
CVS 1LMAX5.9%
TMO 1LMAX5.8%
SPG 1RMAX5.6%
BMY 1LMAX5.5%
NA 1HMAX5.4%
PSA 1RMAX5.4%
CBRE 1RMAX5.4%
CVE 1EMAX5.4%
FANG 1EMAX5.4%
EOG 1EMAX5.4%
AMGN 1LMAX5.3%
MRK 1LMAX5.3%
WELL 1RMAX5.3%
DIR-U 1RMAX5.3%
VTR 1RMAX5.3%
SU 1EMAX5.3%
CNQ 1EMAX5.2%
IMO 1EMAX5.2%
ABT 1LMAX5.1%
VRTX 1LMAX5.1%
GWO 1HMAX5.1%
GRT-U 1RMAX5.1%
HR-U 1RMAX5.1%
REI-U 1RMAX5.1%
SRU-U 1RMAX5.1%
CSCO 1SMAX5.1%
CI 1LMAX5.0%
DLR 1RMAX5.0%
DHR 1LMAX4.9%
O 1RMAX4.9%
FCR-U 1RMAX4.9%
BKR 1EMAX4.9%
COP 1EMAX4.9%
CVX 1EMAX4.9%
OXY 1EMAX4.9%
MDT 1LMAX4.8%
BEI-U 1RMAX4.8%
CHP-U 1RMAX4.8%
EQIX 1RMAX4.8%
TPL 1EMAX4.8%
SYK 1LMAX4.7%
CAR-U 1RMAX4.7%
SLB 1EMAX4.7%
DVN 1EMAX4.7%
MCK 1LMAX4.6%
GILD 1LMAX4.6%
AMT 1RMAX4.6%
AP-U 1RMAX4.6%
PFE 1LMAX4.5%
EXE 1EMAX4.5%
GE 1SMAX4.4%
JPM 1SMAX4.4%
EQT 1EMAX4.3%
V 1SMAX4.3%
HAL 1EMAX4.2%
CAT 1SMAX4.0%
SLF 1HMAX3.9%
BRK/B 1SMAX3.9%
BSX 1LMAX3.8%
LIN 1SMAX3.6%
ISRG 1LMAX3.5%
NEE 1SMAX3.5%
WMT 1SMAX3.3%

As published by the fund providers, as at 2026-08-04. Holdings that are themselves funds are not listed here — a fund of funds is a different relationship, shown on the comparison pages.

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