# Portfolio overlap — NICSX vs ELFNX

Comparing **Nicholas Fund, Inc.** (2026-04-30) and **ELFUN TRUSTS** (2026-03-31).

- Shared positions: 20
- Nicholas Fund, Inc. covered by ELFUN TRUSTS: 0.4807199743094066122783127690
- ELFUN TRUSTS covered by Nicholas Fund, Inc.: 0.4807199743094066122783127692

## Nicholas Fund, Inc. — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL C | 0.070398 | ✓ |
| AMAZON.COM INC | 0.059387 | ✓ |
| NVIDIA CORP | 0.059295 | ✓ |
| APPLE INC | 0.046159 | ✓ |
| MICROSOFT CORP | 0.043738 | ✓ |
| BROADCOM INC | 0.026026 | ✓ |
| COSTCO WHOLESALE CORP | 0.022007 |  |
| THERMO FISHER SCIENTIFIC INC | 0.019659 | ✓ |
| NETFLIX INC | 0.019304 |  |
| TJX COS INC | 0.019291 |  |
| ADV MICRO DEVICE | 0.019030 | ✓ |
| O'REILLY AUTOMOTIVE INC | 0.018767 |  |
| META PLATFORMS INC CL A | 0.018746 | ✓ |
| HOME DEPOT INC | 0.018503 | ✓ |
| EATON CORP PLC | 0.018458 |  |
| WASTE CONNECTIONS INC | 0.018456 |  |
| S&P GLOBAL INC | 0.018313 | ✓ |
| TEXAS INSTRUMENTS INC | 0.017800 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.017730 | ✓ |
| AstraZeneca PLC ORD USD0.25 | 0.017318 |  |
| JPMORGAN CHASE and CO | 0.016829 | ✓ |
| LILLY ELI and CO | 0.016788 | ✓ |
| SHERWIN WILLIAMS CO | 0.016766 |  |
| SYNOPSYS INC | 0.016758 | ✓ |
| KLA CORP | 0.016627 |  |
| VISA INC-CLASS A | 0.016590 | ✓ |
| JOHNSON CONTROLS | 0.016496 |  |
| CADENCE DESIGN SYSTEMS INC | 0.016451 |  |
| SANOFI SPON ADR | 0.016179 |  |
| PALO ALTO NETWORKS INC | 0.015855 |  |
| MASTERCARD INC CL A | 0.015592 | ✓ |
| STARBUCKS CORP | 0.015386 |  |
| FASTENAL CO | 0.015295 |  |
| VULCAN MATERIALS CO | 0.014802 |  |
| LAM RESEARCH CORP | 0.014699 |  |
| AON PLC-CLASS A | 0.014501 |  |
| COCA-COLA CO/THE | 0.013878 |  |
| US BANK MMDA - USBGFS 9 | 0.013578 |  |
| MCDONALDS CORP | 0.013474 |  |
| STRYKER CORP | 0.013314 |  |
| CFD_EQS GSILGB2X BJXBP41 | 0.013228 |  |
| SALESFORCE INC | 0.012474 | ✓ |
| BOSTON SCIENTIFIC CORP | 0.012381 | ✓ |
| CINTAS CORP | 0.011674 |  |
| FRST AM-GV OB-X | 0.011600 |  |
| SERVICENOW INC | 0.010069 | ✓ |
| ILLINOIS TOOL WORKS INC | 0.010045 |  |
| FORTIVE CORP | 0.010018 |  |
| ROPER TECHNOLOGIES INC | 0.009974 |  |
| SNOWFLAKE INC CL A | 0.008578 |  |

## ELFUN TRUSTS — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.104166 | ✓ |
| MICROSOFT CORP | 0.067189 | ✓ |
| APPLE INC | 0.064136 | ✓ |
| AMAZON.COM INC | 0.054024 | ✓ |
| ALPHABET INC CL C | 0.042138 | ✓ |
| META PLATFORMS INC CL A | 0.041441 | ✓ |
| BROADCOM INC | 0.035796 | ✓ |
| ALPHABET INC CL A | 0.030619 |  |
| EXXON MOBIL CORP | 0.027328 |  |
| JOHNSON&JOHNSON | 0.026005 |  |
| JPMORGAN CHASE and CO | 0.024977 | ✓ |
| LILLY ELI and CO | 0.023531 | ✓ |
| S&P GLOBAL INC | 0.022702 | ✓ |
| APPLIED MATERIALS INC | 0.022040 |  |
| EQUINIX INC | 0.021299 |  |
| ADV MICRO DEVICE | 0.020368 | ✓ |
| VISA INC-CLASS A | 0.020134 | ✓ |
| BJS WHSL CLUB HLDGS INC | 0.019108 |  |
| HOME DEPOT INC | 0.017724 | ✓ |
| LINDE PLC | 0.017672 |  |
| EATON CORP PLC | 0.017605 |  |
| BOSTON SCIENTIFIC CORP | 0.017287 | ✓ |
| WASTE MANAGEMENT INC | 0.017094 |  |
| EMERSON ELECTRIC CO | 0.015581 |  |
| BANK OF AMERICA CORPORATION | 0.015341 |  |
| SERVICENOW INC | 0.015056 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.014854 | ✓ |
| CMS ENERGY CORP | 0.014820 |  |
| SYNOPSYS INC | 0.014030 | ✓ |
| AMPHENOL CORPORATION CL A | 0.013627 |  |
| UBER TECHNOLOGIES INC | 0.013597 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.013580 | ✓ |
| PARKER HANNIFIN CORP | 0.013517 |  |
| EQT CORPORATION | 0.013197 |  |
| SALESFORCE INC | 0.012398 | ✓ |
| AMERICAN WATER WRKS COMPANY | 0.012041 |  |
| UNITED RENTALS INC | 0.012040 |  |
| DEXCOM INC | 0.011694 |  |
| MARSH & MCLENNAN | 0.010578 |  |
| MARTIN MAR MTLS | 0.009753 |  |
| MASTERCARD INC CL A | 0.008008 | ✓ |
| BROADRIDGE FINL | 0.007783 |  |
| State Street Institutional Treasury Money Market Fund | 0.002658 |  |
| State Street Navigator Securities Lending Portfolio II | 0.001464 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-238433` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/71958/000119312526238433/0001193125-26-238433-index.htm>
- N-PORT (fund B) — accession `0001410368-26-055527` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/32339/000141036826055527/0001410368-26-055527-index.htm>

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