Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AEPIX vs NSCR
Shared holdings
19
AEPIX covered by NSCR
47.32%
NSCR covered by AEPIX
47.32%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 49 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
AEPIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| APPLE INC | 8.01% | |
| MICROSOFT CORP | 6.65% | |
| ALPHABET INC CL C | 5.41% | |
| AMAZON.COM INC | 4.63% | |
| BROADCOM INC | 4.34% | |
| ALLSPRING GOVERNMENT MONEY MAR | 3.50% | |
| META PLATFORMS INC CL A | 3.10% | |
| SUNCOR ENERGY INC | 3.10% | |
| JPMORGAN CHASE and CO | 2.90% | |
| NVIDIA CORP | 2.82% | |
| TOTALENERGIES SE | 2.72% | |
| LILLY ELI and CO | 2.54% | |
| CITIGROUP INC | 2.30% | |
| RTX CORP | 2.19% | |
| VISA INC-CLASS A | 2.07% | |
| BOEING CO/THE | 2.00% | |
| WASTE MANAGEMENT INC | 1.73% | |
| ABBVIE INC | 1.69% | |
| BLACKSTONE INC | 1.67% | |
| NETFLIX INC | 1.66% | |
| MOTOROLA SOLUTIONS INC | 1.64% | |
| ADV MICRO DEVICE | 1.55% | |
| SALESFORCE INC | 1.52% | |
| LAM RESEARCH CORP | 1.51% | |
| EATON CORP PLC | 1.50% | |
| MCDONALDS CORP | 1.46% | |
| KEYSIGHT TECHNOLOGIES INC | 1.45% | |
| MANULIFE FIN | 1.44% | |
| BLACKROCK INC | 1.43% | |
| ANALOG DEVICES INC | 1.39% | |
| UBER TECHNOLOGIES INC | 1.38% | |
| THERMO FISHER SCIENTIFIC INC | 1.37% | |
| MONDELEZ INTL INC | 1.35% | |
| UNION PACIFIC CORP | 1.25% | |
| ASML HOLDING-NY | 1.24% | |
| HILTON WORLDWIDE HOLDINGS INC | 1.24% | |
| XYLEM INC | 1.23% | |
| MARSH & MCLENNAN | 1.22% | |
| WALMART INC | 1.21% | |
| TE CONNECTIVITY PLC | 1.19% | |
| HOME DEPOT INC | 1.13% | |
| GARMIN LTD | 1.09% | |
| ABBOTT LABS | 1.03% | |
| PNC FINANCIAL SERVICES GRP INC | 1.01% | |
| SERVICENOW INC | 1.00% | |
| STARBUCKS CORP | 0.91% | |
| ECOLAB INC | 0.85% | |
| SOUTHWEST AIRLINES CO | 0.38% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.00% |
NSCR (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| MICROSOFT CORP | 6.64% | |
| APPLE INC | 6.30% | |
| NVIDIA CORP | 5.17% | |
| AMAZON.COM INC | 4.60% | |
| ALPHABET INC CL A | 3.58% | |
| META PLATFORMS INC CL A | 3.47% | |
| LILLY ELI and CO | 3.28% | |
| JOHNSON&JOHNSON | 3.25% | |
| BROADCOM INC | 3.20% | |
| MASTERCARD INC CL A | 3.01% | |
| ALPHABET INC CL C | 2.87% | |
| CITIGROUP INC | 2.64% | |
| RTX CORP | 2.60% | |
| CUMMINS INC | 2.28% | |
| AMERICAN ELECTRIC POWER CO INC | 2.19% | |
| CISCO SYSTEMS INC | 2.16% | |
| TJX COS INC | 2.01% | |
| TESLA INC | 2.01% | |
| ROYAL GOLD INC | 1.96% | |
| REGENERON PHARMACEUTICALS INC | 1.95% | |
| BOSTON SCIENTIFIC CORP | 1.67% | |
| LAM RESEARCH CORP | 1.52% | |
| UBER TECHNOLOGIES INC | 1.49% | |
| ABBVIE INC | 1.44% | |
| AMERIPRISE FINANCIAL INC | 1.31% | |
| ADV MICRO DEVICE | 1.28% | |
| SALESFORCE INC | 1.23% | |
| ALTRIA GROUP INC | 1.22% | |
| EXPEDIA INC | 1.22% | |
| PULTEGROUP INC | 1.22% | |
| AUTOZONE INC | 1.15% | |
| GE VERNOVA LLC | 1.13% | |
| WALMART INC | 1.13% | |
| KKR & CO INC | 1.07% | |
| PALO ALTO NETWORKS INC | 1.06% | |
| VISA INC-CLASS A | 1.03% | |
| STEEL DYNAMICS INC | 1.00% | |
| INGERSOLL RAND INC | 1.00% | |
| HOWMET AEROSPACE INC | 0.98% | |
| WILLIAMS-SONOMA INC | 0.91% | |
| FREEPORT MCMORAN INC | 0.89% | |
| JPMORGAN CHASE and CO | 0.88% | |
| HOME DEPOT INC | 0.88% | |
| NEWMONT CORP | 0.87% | |
| DELTA AIR LI | 0.86% | |
| TENET HEALTHCARE CORP | 0.83% | |
| PALANTIR TECHNOLOGIES INC | 0.82% | |
| UNITED AIRLINES HOLDINGS INC | 0.67% | |
| BANK OF NEW YORK MELLON CORP | 0.66% | |
| MCKESSON CORP | 0.65% |
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