Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ACSI vs NICSX
Shared holdings
12
ACSI covered by NICSX
31.63%
NICSX covered by ACSI
31.63%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 34 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ACSI (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL C | 6.36% | |
| DELL TECHNOLOGIES INC CL C | 5.72% | |
| AMAZON.COM INC | 4.48% | |
| APPLE INC | 4.36% | |
| VERIZON COMMUNICATIONS INC | 3.96% | |
| META PLATFORMS INC CL A | 3.91% | |
| MICROSOFT CORP | 3.65% | |
| NETFLIX INC | 3.37% | |
| TORONTO-DOMINION BANK | 3.36% | |
| T-MOBILE US INC | 3.36% | |
| COSTCO WHOLESALE CORP | 3.31% | |
| SCHWAB CHARLES CORP | 3.15% | |
| WALMART INC | 3.13% | |
| COCA-COLA CO/THE | 3.12% | |
| FEDEX CORP | 3.09% | |
| JPMORGAN CHASE and CO | 3.08% | |
| BANK OF AMERICA CORPORATION | 2.97% | |
| PRUDENTL FINL | 2.92% | |
| STARBUCKS CORP | 2.90% | |
| HILTON WORLDWIDE HOLDINGS INC | 2.82% | |
| TEXAS ROADHOUSE INC | 2.62% | |
| HOME DEPOT INC | 2.59% | |
| GENERAL MOTORS CO | 2.50% | |
| SOUTHWEST AIRLINES CO | 2.31% | |
| ULTA BEAUTY INC | 2.29% | |
| NIKE INC CL B | 2.27% | |
| CHEWY INC- CL A | 2.19% | |
| UNITEDHEALTH GRP | 2.02% | |
| HUMANA INC | 1.65% | |
| NEXTERA ENERGY INC | 1.63% | |
| ATMOS ENERGY CORP | 1.55% | |
| SEMPRA ENERGY | 1.54% | |
| PINTEREST INC CL A | 1.47% | |
| FRST AM-GV OB-X | 0.32% |
NICSX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL C | 7.04% | |
| AMAZON.COM INC | 5.94% | |
| NVIDIA CORP | 5.93% | |
| APPLE INC | 4.62% | |
| MICROSOFT CORP | 4.37% | |
| BROADCOM INC | 2.60% | |
| COSTCO WHOLESALE CORP | 2.20% | |
| THERMO FISHER SCIENTIFIC INC | 1.97% | |
| NETFLIX INC | 1.93% | |
| TJX COS INC | 1.93% | |
| ADV MICRO DEVICE | 1.90% | |
| O'REILLY AUTOMOTIVE INC | 1.88% | |
| META PLATFORMS INC CL A | 1.87% | |
| HOME DEPOT INC | 1.85% | |
| EATON CORP PLC | 1.85% | |
| WASTE CONNECTIONS INC | 1.85% | |
| S&P GLOBAL INC | 1.83% | |
| TEXAS INSTRUMENTS INC | 1.78% | |
| INTERCONTINENTAL EXCHANGE INC | 1.77% | |
| AstraZeneca PLC ORD USD0.25 | 1.73% | |
| JPMORGAN CHASE and CO | 1.68% | |
| LILLY ELI and CO | 1.68% | |
| SHERWIN WILLIAMS CO | 1.68% | |
| SYNOPSYS INC | 1.68% | |
| KLA CORP | 1.66% | |
| VISA INC-CLASS A | 1.66% | |
| JOHNSON CONTROLS | 1.65% | |
| CADENCE DESIGN SYSTEMS INC | 1.65% | |
| SANOFI SPON ADR | 1.62% | |
| PALO ALTO NETWORKS INC | 1.59% | |
| MASTERCARD INC CL A | 1.56% | |
| STARBUCKS CORP | 1.54% | |
| FASTENAL CO | 1.53% | |
| VULCAN MATERIALS CO | 1.48% | |
| LAM RESEARCH CORP | 1.47% | |
| AON PLC-CLASS A | 1.45% | |
| COCA-COLA CO/THE | 1.39% | |
| US BANK MMDA - USBGFS 9 | 1.36% | |
| MCDONALDS CORP | 1.35% | |
| STRYKER CORP | 1.33% | |
| CFD_EQS GSILGB2X BJXBP41 | 1.32% | |
| SALESFORCE INC | 1.25% | |
| BOSTON SCIENTIFIC CORP | 1.24% | |
| CINTAS CORP | 1.17% | |
| FRST AM-GV OB-X | 1.16% | |
| SERVICENOW INC | 1.01% | |
| ILLINOIS TOOL WORKS INC | 1.00% | |
| FORTIVE CORP | 1.00% | |
| ROPER TECHNOLOGIES INC | 1.00% | |
| SNOWFLAKE INC CL A | 0.86% |
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