Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AMGIX vs NOLVX
Shared holdings
66
AMGIX covered by NOLVX
33.29%
NOLVX covered by AMGIX
33.29%
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.
AMGIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| JPMORGAN CHASE and CO | 3.48% | |
| JOHNSON&JOHNSON | 3.35% | |
| MERCK & CO | 2.76% | |
| CITIGROUP INC | 2.12% | |
| ALPHABET INC CL C | 2.02% | |
| GILEAD SCIENCES INC | 1.90% | |
| PROGRESSIVE CORP OHIO | 1.83% | |
| SLB LTD | 1.83% | |
| CUMMINS INC | 1.78% | |
| LOCKHEED MARTIN CORP | 1.75% | |
| HCA HEALTHCARE INC | 1.73% | |
| US BANCORP DEL | 1.71% | |
| KLA CORP | 1.65% | |
| KROGER CO | 1.48% | |
| UNITEDHEALTH GRP | 1.45% | |
| BANK OF AMERICA CORPORATION | 1.39% | |
| PROCTER & GAMBLE | 1.32% | |
| BERKSHIRE HATH-B | 1.29% | |
| MASTERCARD INC CL A | 1.27% | |
| QUALCOMM INC | 1.23% | |
| AMAZON.COM INC | 1.22% | |
| CISCO SYSTEMS INC | 1.14% | |
| INTL BUS MACH CORP | 1.14% | |
| TRUIST FINL CORP | 1.11% | |
| DEVON ENERGY CORP | 1.09% | |
| COLGATE-PALMOLIVE CO | 1.09% | |
| PAYPAL HOLDINGS | 1.06% | |
| NEWMONT CORP | 1.06% | |
| MEDTRONIC PLC | 1.05% | |
| MICRON TECHNOLOGY INC | 1.04% | |
| TE CONNECTIVITY | 1.03% | |
| CBOE GLOBAL MARKETS INC | 1.02% | |
| FEDEX CORP | 1.02% | |
| DUKE ENERGY CORP NEW | 1.01% | |
| ADOBE INC | 1.00% | |
| ACCENTURE PLC-A | 0.99% | |
| WALMART INC | 0.93% | |
| SALESFORCE INC | 0.91% | |
| TECHNIPFMC PLC | 0.84% | |
| COSTCO WHOLESALE CORP | 0.83% | |
| FERGUSON ENTERPRISES INC | 0.83% | |
| INTERACTIVE BROKERS GROUP INC | 0.80% | |
| DOLLAR GENERAL CORP | 0.79% | |
| NXP SEMICONDUCTO | 0.74% | |
| EXPAND ENERGY CORP | 0.74% | |
| UNITED PARCEL SERVICE INC CL B | 0.70% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.69% | |
| LOWES COS INC | 0.66% | |
| EMCOR GROUP INC | 0.63% | |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 0.62% |
NOLVX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| JPMORGAN CHASE and CO | 3.47% | |
| ALPHABET INC CL A | 3.18% | |
| BERKSHIRE HATH-B | 2.36% | |
| JOHNSON&JOHNSON | 2.22% | |
| EXXON MOBIL CORP | 2.00% | |
| CISCO SYSTEMS INC | 1.90% | |
| Northern Institutional Liquid Asset Portfolio | 1.77% | |
| APPLIED MATERIALS INC | 1.63% | |
| VERIZON COMMUNICATIONS INC | 1.61% | |
| CITIGROUP INC | 1.58% | |
| NEWMONT CORP | 1.56% | |
| BANK OF AMERICA CORPORATION | 1.50% | |
| WESTERN DIGITAL CORP | 1.48% | |
| PFIZER INC | 1.46% | |
| GILEAD SCIENCES INC | 1.40% | |
| MORGAN STANLEY | 1.30% | |
| AMAZON.COM INC | 1.30% | |
| JOHNSON CONTROLS | 1.25% | |
| EOG RESOURCES INC | 1.24% | |
| BANK OF NEW YORK MELLON CORP | 1.22% | |
| VALERO ENERGY CORP | 1.22% | |
| GENERAL DYNAMICS CORPORATION | 1.18% | |
| QUALCOMM INC | 1.06% | |
| EMERSON ELECTRIC CO | 1.05% | |
| GOLDMAN SACHS GROUP INC | 0.99% | |
| BRISTOL-MYERS SQUIBB CO | 0.94% | |
| ALCOA CORP | 0.89% | |
| UNITED PARCEL SERVICE INC CL B | 0.86% | |
| MEDTRONIC PLC | 0.86% | |
| AFLAC INC | 0.84% | |
| MERCK & CO | 0.84% | |
| WELLS FARGO & CO | 0.83% | |
| ANALOG DEVICES INC | 0.82% | |
| CF INDUSTRIES HOLDINGS INC | 0.82% | |
| ELECTRONIC ARTS INC | 0.81% | |
| DUKE ENERGY CORP NEW | 0.80% | |
| INTL BUS MACH CORP | 0.79% | |
| APA CORP | 0.79% | |
| VERISURE HOLDING AB | 0.76% | |
| DEVON ENERGY CORP | 0.74% | |
| AMERICAN INTERNATIONAL GROUP | 0.68% | |
| PAYPAL HOLDINGS | 0.68% | |
| MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | 0.67% | |
| HUNT J B TRANSPORT SERVICES IN | 0.65% | |
| EBAY INC | 0.65% | |
| UNITED THERAPEUTICS CORP DEL | 0.64% | |
| EXELON CORP | 0.64% | |
| NEW YORK TIMES CO CL A | 0.64% | |
| CONSOLIDATED EDISON INC | 0.63% | |
| Northern Institutional Funds GOVT PTFL | 0.62% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.