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AFALX vs NSEIX

Shared holdings
13
AFALX covered by NSEIX
24.89%
NSEIX covered by AFALX
24.89%

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)

SecurityWeight
CISCO SYSTEMS INC3.28%
MARATHON PETROLEUM CORP3.20%
TARGET CORP3.00%
STATE STREET CORP3.00%
OMEGA HEALTHCARE INVESTORS INC2.94%
HASBRO INC2.89%
EATON CORP PLC2.87%
CHEVRON CORP2.86%
PNC FINANCIAL SERVICES GRP INC2.85%
JOHNSON&JOHNSON2.83%
TRAVELERS COS IN2.77%
VERIZON COMMUNICATIONS INC2.75%
TRUIST FINL CORP2.74%
Novartis AG2.72%
PACCAR INC2.70%
SEMPRA ENERGY2.70%
JPMORGAN CHASE and CO2.69%
NORFOLK SOUTHERN CORP2.67%
MICROSOFT CORP2.65%
LILLY ELI and CO2.64%
RTX CORP2.62%
PUB SERV ENTERP2.62%
DARDEN RESTAURANTS INC2.62%
FOX CORP CL A2.61%
AMERIPRISE FINANCIAL INC2.59%
ABBVIE INC2.58%
UGI CORP NEW2.58%
HUNTINGTON BANCSHARES INC2.57%
MERCK & CO2.55%
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT2.50%
LYONDELLBASELL-A2.42%
PRUDENTL FINL2.33%
HOME DEPOT INC2.31%
INGREDION INC2.30%
MOLSON COORS BEVERAGE CO B2.15%
HP INC1.98%
ABBOTT LABS1.88%
ACCENTURE PLC-A1.81%
MONEY MARKET FUND0.20%

NSEIX (April 30, 2026)

SecurityWeight
MICROSOFT CORP2.96%
UNION PACIFIC CORP2.62%
JPMORGAN CHASE and CO2.61%
PNC FINANCIAL SERVICES GRP INC2.52%
JOHNSON&JOHNSON2.43%
US BANCORP DEL2.39%
TEXAS INSTRUMENTS INC2.35%
SCHWAB CHARLES CORP2.24%
MICROCHIP TECHNOLOGY2.22%
NEXTERA ENERGY INC2.17%
CHEVRON CORP2.16%
CISCO SYSTEMS INC2.05%
AstraZeneca PLC ORD USD0.252.01%
BLACKROCK INC1.92%
EQUINIX INC1.91%
TJX COS INC1.90%
BROADCOM INC1.83%
IDEX CORPORATION1.81%
CONOCOPHILLIPS1.80%
LINDE PLC1.79%
CHUBB LTD1.77%
ANALOG DEVICES INC1.75%
ABBVIE INC1.74%
STARBUCKS CORP1.74%
ABBOTT LABS1.72%
ROCKWELL AUTOMATION INC1.71%
RAYMOND JAMES FINANCIAL INC.1.68%
COCA-COLA CO/THE1.67%
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT1.63%
ALLIANT ENERGY CORPORATION1.60%
WEC ENERGY GROUP INC1.59%
PROLOGIS INC REIT1.59%
EATON CORP PLC1.51%
CMS ENERGY CORP1.49%
MEDTRONIC PLC1.48%
AMERICAN TOWER CORP1.47%
SYSCO CORP1.47%
MCDONALDS CORP1.47%
PROCTER & GAMBLE1.46%
SANOFI SPON ADR1.45%
HOME DEPOT INC1.43%
HONEYWELL INTL INC1.39%
US BANK MMDA - USBGFS 91.33%
FRST AM-GV OB-X1.33%
MONDELEZ INTL INC1.31%
UNITEDHEALTH GRP1.31%
ILLINOIS TOOL WORKS INC1.30%
INTL BUS MACH CORP1.30%
SMITH (AO) CORP1.29%
ACCENTURE PLC-A1.29%

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