Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AFNIX vs NSEIX
Shared holdings
22
AFNIX covered by NSEIX
34.37%
NSEIX covered by AFNIX
34.37%
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% |
NSEIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| MICROSOFT CORP | 2.96% | |
| UNION PACIFIC CORP | 2.62% | |
| JPMORGAN CHASE and CO | 2.61% | |
| PNC FINANCIAL SERVICES GRP INC | 2.52% | |
| JOHNSON&JOHNSON | 2.43% | |
| US BANCORP DEL | 2.39% | |
| TEXAS INSTRUMENTS INC | 2.35% | |
| SCHWAB CHARLES CORP | 2.24% | |
| MICROCHIP TECHNOLOGY | 2.22% | |
| NEXTERA ENERGY INC | 2.17% | |
| CHEVRON CORP | 2.16% | |
| CISCO SYSTEMS INC | 2.05% | |
| AstraZeneca PLC ORD USD0.25 | 2.01% | |
| BLACKROCK INC | 1.92% | |
| EQUINIX INC | 1.91% | |
| TJX COS INC | 1.90% | |
| BROADCOM INC | 1.83% | |
| IDEX CORPORATION | 1.81% | |
| CONOCOPHILLIPS | 1.80% | |
| LINDE PLC | 1.79% | |
| CHUBB LTD | 1.77% | |
| ANALOG DEVICES INC | 1.75% | |
| ABBVIE INC | 1.74% | |
| STARBUCKS CORP | 1.74% | |
| ABBOTT LABS | 1.72% | |
| ROCKWELL AUTOMATION INC | 1.71% | |
| RAYMOND JAMES FINANCIAL INC. | 1.68% | |
| COCA-COLA CO/THE | 1.67% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 1.63% | |
| ALLIANT ENERGY CORPORATION | 1.60% | |
| WEC ENERGY GROUP INC | 1.59% | |
| PROLOGIS INC REIT | 1.59% | |
| EATON CORP PLC | 1.51% | |
| CMS ENERGY CORP | 1.49% | |
| MEDTRONIC PLC | 1.48% | |
| AMERICAN TOWER CORP | 1.47% | |
| SYSCO CORP | 1.47% | |
| MCDONALDS CORP | 1.47% | |
| PROCTER & GAMBLE | 1.46% | |
| SANOFI SPON ADR | 1.45% | |
| HOME DEPOT INC | 1.43% | |
| HONEYWELL INTL INC | 1.39% | |
| US BANK MMDA - USBGFS 9 | 1.33% | |
| FRST AM-GV OB-X | 1.33% | |
| MONDELEZ INTL INC | 1.31% | |
| UNITEDHEALTH GRP | 1.31% | |
| ILLINOIS TOOL WORKS INC | 1.30% | |
| INTL BUS MACH CORP | 1.30% | |
| SMITH (AO) CORP | 1.29% | |
| ACCENTURE PLC-A | 1.29% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.