Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AFALX vs NEIMX
Shared holdings
11
AFALX covered by NEIMX
26.14%
NEIMX covered by AFALX
26.14%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 39 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
AFALX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| CISCO SYSTEMS INC | 3.28% | |
| MARATHON PETROLEUM CORP | 3.20% | |
| TARGET CORP | 3.00% | |
| STATE STREET CORP | 3.00% | |
| OMEGA HEALTHCARE INVESTORS INC | 2.94% | |
| HASBRO INC | 2.89% | |
| EATON CORP PLC | 2.87% | |
| CHEVRON CORP | 2.86% | |
| PNC FINANCIAL SERVICES GRP INC | 2.85% | |
| JOHNSON&JOHNSON | 2.83% | |
| TRAVELERS COS IN | 2.77% | |
| VERIZON COMMUNICATIONS INC | 2.75% | |
| TRUIST FINL CORP | 2.74% | |
| Novartis AG | 2.72% | |
| PACCAR INC | 2.70% | |
| SEMPRA ENERGY | 2.70% | |
| JPMORGAN CHASE and CO | 2.69% | |
| NORFOLK SOUTHERN CORP | 2.67% | |
| MICROSOFT CORP | 2.65% | |
| LILLY ELI and CO | 2.64% | |
| RTX CORP | 2.62% | |
| PUB SERV ENTERP | 2.62% | |
| DARDEN RESTAURANTS INC | 2.62% | |
| FOX CORP CL A | 2.61% | |
| AMERIPRISE FINANCIAL INC | 2.59% | |
| ABBVIE INC | 2.58% | |
| UGI CORP NEW | 2.58% | |
| HUNTINGTON BANCSHARES INC | 2.57% | |
| MERCK & CO | 2.55% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 2.50% | |
| LYONDELLBASELL-A | 2.42% | |
| PRUDENTL FINL | 2.33% | |
| HOME DEPOT INC | 2.31% | |
| INGREDION INC | 2.30% | |
| MOLSON COORS BEVERAGE CO B | 2.15% | |
| HP INC | 1.98% | |
| ABBOTT LABS | 1.88% | |
| ACCENTURE PLC-A | 1.81% | |
| MONEY MARKET FUND | 0.20% |
NEIMX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEYMKT | 8.76% | |
| LAM RESEARCH CORP | 5.56% | |
| COSTCO WHOLESALE CORP | 4.61% | |
| RTX CORP | 4.24% | |
| BROADCOM INC | 3.88% | |
| EXXON MOBIL CORP | 3.60% | |
| APPLE INC | 3.53% | |
| JOHNSON&JOHNSON | 3.11% | |
| SEMPRA ENERGY | 3.06% | |
| NVIDIA CORP | 2.96% | |
| Southern Copper Corporation COM USD0.01 | 2.94% | |
| SCHWAB CHARLES CORP | 2.94% | |
| CHEVRON CORP | 2.75% | |
| MICROSOFT CORP | 2.71% | |
| CME GROUP INC CL A | 2.68% | |
| EATON CORP PLC | 2.62% | |
| VALERO ENERGY CORP | 2.53% | |
| PHILLIPS 66 | 2.46% | |
| MERCK & CO | 2.32% | |
| COCA-COLA CO/THE | 2.27% | |
| JPMORGAN CHASE and CO | 2.27% | |
| PHILIP MORRIS INTL INC | 2.26% | |
| PNC FINANCIAL SERVICES GRP INC | 2.25% | |
| LAMAR ADVERTISING CO CL A | 2.22% | |
| ALPHABET INC CL A | 2.22% | |
| ANALOG DEVICES INC | 2.21% | |
| META PLATFORMS INC CL A | 1.88% | |
| UNION PACIFIC CORP | 1.78% | |
| PROCTER & GAMBLE | 1.76% | |
| ABBVIE INC | 1.59% | |
| ACCENTURE PLC-A | 1.53% | |
| ALTRIA GROUP INC | 1.53% | |
| TEXAS INSTRUMENTS INC | 1.50% | |
| QUALCOMM INC | 1.49% | |
| AUTOMATIC DATA PROCESSING INC | 1.49% | |
| BERKSHIRE HATH-B | 1.48% | |
| UNITEDHEALTH GRP | 0.99% |
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