{
  "page": "compare",
  "query": {
    "a": "NICSX",
    "b": "ELFNX"
  },
  "retrieved_at": "2026-07-07T17:01:29+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Nicholas Fund, Inc.",
    "ticker": "NICSX",
    "slug": "NICSX",
    "series_id": "S000011768",
    "html_url": "https://fundwatcher.app/funds/NICSX/"
  },
  "fund_b": {
    "name": "ELFUN TRUSTS",
    "ticker": "ELFNX",
    "slug": "ELFNX",
    "series_id": "S000011821",
    "html_url": "https://fundwatcher.app/funds/ELFNX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.4807199743094066122783127690",
    "coverage_b_by_a": "0.4807199743094066122783127692",
    "shared_count": 20,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "ALPHABET INC CL C",
        "value": "273098558.20",
        "weight": "0.07039789",
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      },
      {
        "name": "AMAZON.COM INC",
        "value": "230382465.26",
        "weight": "0.05938676",
        "shared": true
      },
      {
        "name": "NVIDIA CORP",
        "value": "230028373.40",
        "weight": "0.05929548",
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      },
      {
        "name": "APPLE INC",
        "value": "179066578.50",
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      },
      {
        "name": "MICROSOFT CORP",
        "value": "169674403.54",
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      },
      {
        "name": "BROADCOM INC",
        "value": "100965881.25",
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      },
      {
        "name": "COSTCO WHOLESALE CORP",
        "value": "85372699.50",
        "weight": "0.02200692",
        "shared": false
      },
      {
        "name": "THERMO FISHER SCIENTIFIC INC",
        "value": "76263842.88",
        "weight": "0.01965889",
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      },
      {
        "name": "NETFLIX INC",
        "value": "74886595.85",
        "weight": "0.01930387",
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      },
      {
        "name": "TJX COS INC",
        "value": "74837936.25",
        "weight": "0.01929132",
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      },
      {
        "name": "ADV MICRO DEVICE",
        "value": "73825732.91",
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      },
      {
        "name": "O'REILLY AUTOMOTIVE INC",
        "value": "72805033.00",
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      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "72722443.95",
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      },
      {
        "name": "HOME DEPOT INC",
        "value": "71779670.40",
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      },
      {
        "name": "EATON CORP PLC",
        "value": "71606863.70",
        "weight": "0.01845843",
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      },
      {
        "name": "WASTE CONNECTIONS INC",
        "value": "71598842.40",
        "weight": "0.01845637",
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      },
      {
        "name": "S&P GLOBAL INC",
        "value": "71040830.20",
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      },
      {
        "name": "TEXAS INSTRUMENTS INC",
        "value": "69053204.68",
        "weight": "0.01780017",
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      },
      {
        "name": "INTERCONTINENTAL EXCHANGE INC",
        "value": "68781006.75",
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      {
        "name": "AstraZeneca PLC ORD USD0.25",
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        "name": "JPMORGAN CHASE and CO",
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      },
      {
        "name": "LILLY ELI and CO",
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      },
      {
        "name": "SHERWIN WILLIAMS CO",
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      {
        "name": "SYNOPSYS INC",
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      {
        "name": "KLA CORP",
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      },
      {
        "name": "VISA INC-CLASS A",
        "value": "64358380.80",
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      },
      {
        "name": "JOHNSON CONTROLS",
        "value": "63994726.90",
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      },
      {
        "name": "CADENCE DESIGN SYSTEMS INC",
        "value": "63817852.52",
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      },
      {
        "name": "SANOFI SPON ADR",
        "value": "62764686.80",
        "weight": "0.01617915",
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      },
      {
        "name": "PALO ALTO NETWORKS INC",
        "value": "61505863.40",
        "weight": "0.01585465",
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      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "60488703.00",
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      },
      {
        "name": "STARBUCKS CORP",
        "value": "59689457.70",
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      {
        "name": "FASTENAL CO",
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      {
        "name": "VULCAN MATERIALS CO",
        "value": "57424139.40",
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      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "57022386.82",
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      },
      {
        "name": "AON PLC-CLASS A",
        "value": "56255006.55",
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      {
        "name": "COCA-COLA CO/THE",
        "value": "53837579.40",
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      {
        "name": "US BANK MMDA - USBGFS 9",
        "value": "52672061.63",
        "weight": "0.01357752",
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      },
      {
        "name": "MCDONALDS CORP",
        "value": "52272231.55",
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      {
        "name": "STRYKER CORP",
        "value": "51648231.35",
        "weight": "0.01331361",
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      {
        "name": "CFD_EQS GSILGB2X BJXBP41",
        "value": "51316646.70",
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      },
      {
        "name": "SALESFORCE INC",
        "value": "48389520.95",
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      },
      {
        "name": "BOSTON SCIENTIFIC CORP",
        "value": "48028592.85",
        "weight": "0.01238055",
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      {
        "name": "CINTAS CORP",
        "value": "45286579.10",
        "weight": "0.01167373",
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      {
        "name": "FRST AM-GV OB-X",
        "value": "45000000.00",
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      },
      {
        "name": "SERVICENOW INC",
        "value": "39063045.40",
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      },
      {
        "name": "ILLINOIS TOOL WORKS INC",
        "value": "38969830.40",
        "weight": "0.01004543",
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      },
      {
        "name": "FORTIVE CORP",
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      },
      {
        "name": "ROPER TECHNOLOGIES INC",
        "value": "38693804.55",
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      },
      {
        "name": "SNOWFLAKE INC CL A",
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    ],
    "b_top": [
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        "name": "NVIDIA CORP",
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      },
      {
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      {
        "name": "APPLE INC",
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      {
        "name": "AMAZON.COM INC",
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      },
      {
        "name": "ALPHABET INC CL C",
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      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "172795846.86",
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      {
        "name": "BROADCOM INC",
        "value": "149257792.89",
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      {
        "name": "ALPHABET INC CL A",
        "value": "127669451.00",
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      {
        "name": "EXXON MOBIL CORP",
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      {
        "name": "JOHNSON&JOHNSON",
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      {
        "name": "JPMORGAN CHASE and CO",
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      {
        "name": "S&P GLOBAL INC",
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      {
        "name": "APPLIED MATERIALS INC",
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      {
        "name": "EQUINIX INC",
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      {
        "name": "ADV MICRO DEVICE",
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      {
        "name": "VISA INC-CLASS A",
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      {
        "name": "BJS WHSL CLUB HLDGS INC",
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        "name": "HOME DEPOT INC",
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      {
        "name": "LINDE PLC",
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        "name": "WASTE MANAGEMENT INC",
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      {
        "name": "EMERSON ELECTRIC CO",
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      {
        "name": "BANK OF AMERICA CORPORATION",
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      },
      {
        "name": "SERVICENOW INC",
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      },
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        "name": "THERMO FISHER SCIENTIFIC INC",
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      {
        "name": "CMS ENERGY CORP",
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      {
        "name": "SYNOPSYS INC",
        "value": "58499038.08",
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      {
        "name": "AMPHENOL CORPORATION CL A",
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      {
        "name": "UBER TECHNOLOGIES INC",
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      {
        "name": "INTERCONTINENTAL EXCHANGE INC",
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      {
        "name": "PARKER HANNIFIN CORP",
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      {
        "name": "EQT CORPORATION",
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      {
        "name": "SALESFORCE INC",
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      {
        "name": "AMERICAN WATER WRKS COMPANY",
        "value": "50204961.90",
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      {
        "name": "UNITED RENTALS INC",
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      {
        "name": "DEXCOM INC",
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      {
        "name": "MARSH & MCLENNAN",
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      },
      {
        "name": "MARTIN MAR MTLS",
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      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "33388780.18",
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      },
      {
        "name": "BROADRIDGE FINL",
        "value": "32454242.64",
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      },
      {
        "name": "State Street Institutional Treasury Money Market Fund",
        "value": "11081812.97",
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      },
      {
        "name": "State Street Navigator Securities Lending Portfolio II",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001193125-26-238433",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/71958/000119312526238433/0001193125-26-238433-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-055527",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/32339/000141036826055527/0001410368-26-055527-index.htm"
    }
  ]
}