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ARCHX vs NDVG

Shared holdings
15
ARCHX covered by NDVG
34.70%
NDVG covered by ARCHX
34.70%

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.

ARCHX (Feb. 28, 2026)

SecurityWeight
MONEY MARKET FUND5.15%
ALPHABET INC CL A4.51%
QUANTA SVCS INC4.26%
BROADCOM INC4.19%
META PLATFORMS INC CL A4.12%
HUNTINGTON INGALLS INDUSTRIES INC3.89%
MICROSOFT CORP3.33%
JPMORGAN CHASE and CO2.88%
NEXTERA ENERGY INC2.82%
LOCKHEED MARTIN CORP2.82%
APPLE INC2.76%
MASTERCARD INC CL A2.74%
LILLY ELI and CO2.57%
WALMART INC2.54%
PROLOGIS INC REIT2.27%
FEDEX CORP2.12%
JOHNSON&JOHNSON2.09%
UNION PACIFIC CORP2.05%
HONEYWELL INTL INC2.05%
CHEVRON CORP1.98%
MERCK & CO1.89%
CVS HEALTH CORP1.44%
HOME DEPOT INC1.41%
EXTRA SPACE STORAGE INC1.30%
EXXON MOBIL CORP1.28%
PFIZER INC1.28%
US TREASURY N/B1.27%
WALT DISNEY CO/T1.25%
BECTON DICKINSON and CO1.16%
PEPSICO INC1.14%
LABCORP HOLDINGS INC1.05%
ADOBE INC0.99%
UNITEDHEALTH GRP0.99%
MASCO CORPORATION 7.75%, DUE 08/01/20290.93%
Empire District Electric Co., 6.700%, 11/15/20330.91%
NESTLE S A SPONSORED ADR0.90%
BRISTOL-MYERS SQUIBB CO0.90%
AMERICAN ELECTRIC POWER CO INC0.77%
AT&T Inc., 7,125%, 12/15/20310.76%
CITIGROUP INC0.74%
Georgia Pacific LLC 7.25%, Due 06/01/20280.72%
PRIME HEALTHCARE FOUNDATION INC 7% 12/01/20270.70%
Goldman Sachs Group, Inc. Series MTN, 4.800%, 2/11/20330.67%
Ford Motor Credit Co. LLC., 5.450%, 2/20/280.59%
Ford Motor Credit Co. LLC., 5.700%, 09/20/20340.58%
MS 10 05/29/300.54%
Citigroup, Inc., 1.393%, 3/12/20340.54%
Jefferies Financial Group, Inc., 6.500%, 4/30/20350.51%
Royal Bank of Canada, 5.000%, 07/21/20320.51%
USB V3.7 PERP0.50%

NDVG (Jan. 31, 2026)

SecurityWeight
MICROSOFT CORP6.84%
APPLE INC6.26%
BROADCOM INC4.79%
TAIWAN SEMIC MFG CO LTD SP ADR3.77%
AMPHENOL CORPORATION CL A3.66%
JPMORGAN CHASE and CO3.61%
WALMART INC3.12%
AMERICAN EXPRESS CO2.80%
NEXTERA ENERGY INC2.75%
MASTERCARD INC CL A2.71%
PHILIP MORRIS INTL INC2.56%
HONEYWELL INTL INC2.40%
MOTOROLA SOLUTIONS INC2.39%
TJX COS INC2.38%
MCDONALDS CORP2.31%
EXXON MOBIL CORP2.30%
PROLOGIS INC REIT2.17%
ACCENTURE PLC-A2.11%
EATON CORP PLC2.06%
ABBVIE INC2.00%
CHEVRON CORP1.97%
NORTHROP GRUMMAN CORP1.94%
S&P GLOBAL INC1.93%
LINDE PLC1.92%
TRANE TECHNOLOGI1.92%
DANAHER CORP1.89%
WEC ENERGY GROUP INC1.89%
MERCK & CO1.79%
ARES MANAGEMENT CORP CL A1.74%
META PLATFORMS INC CL A1.68%
MARSH & MCLENNAN1.67%
LOWES COS INC1.66%
AMERICAN TOWER CORP1.64%
ABBOTT LABS1.64%
ELEVANCE HEALTH INC1.55%
NASDAQ INC1.54%
UNION PACIFIC CORP1.47%
SMURFIT WESTROCK1.44%
COMCAST CORP CL A1.24%
STARBUCKS CORP1.23%
PEPSICO INC1.15%
MONDELEZ INTL INC1.11%
ZOETIS INC CL A1.02%

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