Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AFNIX vs NDVG
Shared holdings
18
AFNIX covered by NDVG
36.43%
NDVG covered by AFNIX
36.43%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
AFNIX (Dec. 31, 2025)
| Security | Weight | |
|---|---|---|
| LILLY ELI and CO | 5.65% | |
| JOHNSON&JOHNSON | 5.27% | |
| BROADCOM INC | 5.11% | |
| ABBVIE INC | 4.62% | |
| MICROSOFT CORP | 4.56% | |
| TRAVELERS COS IN | 3.57% | |
| JPMORGAN CHASE and CO | 3.21% | |
| WILLIAMS COS INC | 2.93% | |
| PROCTER & GAMBLE | 2.92% | |
| NEXTERA ENERGY INC | 2.78% | |
| MCDONALDS CORP | 2.67% | |
| MONDELEZ INTL INC | 2.53% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.42% | |
| HOME DEPOT INC | 2.16% | |
| CHEVRON CORP | 2.15% | |
| EXXON MOBIL CORP | 2.07% | |
| PNC FINANCIAL SERVICES GRP INC | 2.04% | |
| GENERAL DYNAMICS CORPORATION | 2.03% | |
| MONEYMKT | 2.02% | |
| AUTOMATIC DATA PROCESSING INC | 1.88% | |
| TE CONNECTIVITY | 1.83% | |
| ACCENTURE PLC-A | 1.82% | |
| VICI PROPERTIES | 1.82% | |
| EATON CORP PLC | 1.80% | |
| CISCO SYSTEMS INC | 1.75% | |
| HARTFORD INSURANCE GROUP INC/THE | 1.75% | |
| PPL CORPORATION | 1.70% | |
| UNITEDHEALTH GRP | 1.68% | |
| SEMPRA ENERGY | 1.68% | |
| AVALONBAY COMMUNITIES INC REIT | 1.55% | |
| LOCKHEED MARTIN CORP | 1.55% | |
| CME GROUP INC CL A | 1.52% | |
| PEPSICO INC | 1.37% | |
| WEC ENERGY GROUP INC | 1.35% | |
| PAYCHEX INC | 1.28% | |
| CORNING INC | 1.28% | |
| MARSH & MCLENNAN | 1.27% | |
| TARGA RESOURCES CORP | 1.19% | |
| ILLINOIS TOOL WORKS INC | 1.13% | |
| RTX CORP | 1.06% | |
| APOLLO GLOBAL MANAGEMENT INC | 1.06% | |
| KINDER MORGAN INC | 0.92% | |
| DARDEN RESTAURANTS INC | 0.75% | |
| ONEOK INC | 0.75% | |
| PHILIP MORRIS INTL INC | 0.68% | |
| UNION PACIFIC CORP | 0.65% | |
| FASTENAL CO | 0.61% | |
| TEXAS INSTRUMENTS INC | 0.60% | |
| LINDE PLC | 0.51% | |
| GARMIN LTD | 0.49% |
NDVG (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| MICROSOFT CORP | 6.84% | |
| APPLE INC | 6.26% | |
| BROADCOM INC | 4.79% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.77% | |
| AMPHENOL CORPORATION CL A | 3.66% | |
| JPMORGAN CHASE and CO | 3.61% | |
| WALMART INC | 3.12% | |
| AMERICAN EXPRESS CO | 2.80% | |
| NEXTERA ENERGY INC | 2.75% | |
| MASTERCARD INC CL A | 2.71% | |
| PHILIP MORRIS INTL INC | 2.56% | |
| HONEYWELL INTL INC | 2.40% | |
| MOTOROLA SOLUTIONS INC | 2.39% | |
| TJX COS INC | 2.38% | |
| MCDONALDS CORP | 2.31% | |
| EXXON MOBIL CORP | 2.30% | |
| PROLOGIS INC REIT | 2.17% | |
| ACCENTURE PLC-A | 2.11% | |
| EATON CORP PLC | 2.06% | |
| ABBVIE INC | 2.00% | |
| CHEVRON CORP | 1.97% | |
| NORTHROP GRUMMAN CORP | 1.94% | |
| S&P GLOBAL INC | 1.93% | |
| LINDE PLC | 1.92% | |
| TRANE TECHNOLOGI | 1.92% | |
| DANAHER CORP | 1.89% | |
| WEC ENERGY GROUP INC | 1.89% | |
| MERCK & CO | 1.79% | |
| ARES MANAGEMENT CORP CL A | 1.74% | |
| META PLATFORMS INC CL A | 1.68% | |
| MARSH & MCLENNAN | 1.67% | |
| LOWES COS INC | 1.66% | |
| AMERICAN TOWER CORP | 1.64% | |
| ABBOTT LABS | 1.64% | |
| ELEVANCE HEALTH INC | 1.55% | |
| NASDAQ INC | 1.54% | |
| UNION PACIFIC CORP | 1.47% | |
| SMURFIT WESTROCK | 1.44% | |
| COMCAST CORP CL A | 1.24% | |
| STARBUCKS CORP | 1.23% | |
| PEPSICO INC | 1.15% | |
| MONDELEZ INTL INC | 1.11% | |
| ZOETIS INC CL A | 1.02% |
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