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BLPIX vs NOSIX

Shared holdings
502
BLPIX covered by NOSIX
77.58%
NOSIX covered by BLPIX
77.58%

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.

BLPIX (April 30, 2026)

SecurityWeight
US ULTRA BOND CBT Sep2521.07%
NVIDIA CORP6.15%
APPLE INC5.05%
MICROSOFT CORP3.84%
AMAZON.COM INC3.28%
ALPHABET INC CL A2.84%
BROADCOM INC2.51%
ALPHABET INC CL C2.26%
META PLATFORMS INC CL A1.70%
TESLA INC1.36%
BERKSHIRE HATH-B1.10%
JPMORGAN CHASE and CO1.07%
LILLY ELI and CO0.94%
EXXON MOBIL CORP0.82%
MICRON TECHNOLOGY INC0.74%
WALMART INC0.73%
ADV MICRO DEVICE0.73%
VISA INC-CLASS A0.70%
JOHNSON&JOHNSON0.70%
ZCS BRL 14.0087 05/12/25-01/04/27 CME0.61%
COSTCO WHOLESALE CORP0.57%
INTEL CORP0.56%
CATERPILLAR INC0.53%
MASTERCARD INC CL A0.52%
NETFLIX INC0.50%
ABBVIE INC0.47%
CHEVRON CORP0.46%
CISCO SYSTEMS INC0.46%
BANK OF AMERICA CORPORATION0.45%
PROCTER & GAMBLE0.43%
UNITEDHEALTH GRP0.43%
HOME DEPOT INC0.41%
LAM RESEARCH CORP0.41%
PALANTIR TECHNOLOGIES INC0.40%
APPLIED MATERIALS INC0.40%
COCA-COLA CO/THE0.39%
GENERAL ELECTRIC CO0.39%
GE VERNOVA LLC0.37%
GOLDMAN SACHS GROUP INC0.35%
ORACLE CORP0.35%
MERCK & CO0.34%
PHILIP MORRIS INTL INC0.33%
TEXAS INSTRUMENTS INC0.32%
WELLS FARGO & CO0.32%
RTX CORP0.30%
LINDE PLC0.30%
KLA CORP0.29%
MORGAN STANLEY0.29%
CITIGROUP INC0.28%
PEPSICO INC0.27%

NOSIX (March 31, 2026)

SecurityWeight
NVIDIA CORP7.32%
APPLE INC6.44%
MICROSOFT CORP4.74%
AMAZON.COM INC3.51%
ALPHABET INC CL A2.89%
BROADCOM INC2.53%
ALPHABET INC CL C2.31%
META PLATFORMS INC CL A2.16%
TESLA INC1.80%
VERISURE HOLDING AB1.70%
BERKSHIRE HATH-B1.51%
Northern Institutional Funds GOVT PTFL1.49%
JPMORGAN CHASE and CO1.37%
LILLY ELI and CO1.26%
EXXON MOBIL CORP1.23%
JOHNSON&JOHNSON1.02%
WALMART INC0.94%
VISA INC-CLASS A0.87%
COSTCO WHOLESALE CORP0.77%
MASTERCARD INC CL A0.70%
NETFLIX INC0.70%
CHEVRON CORP0.67%
ABBVIE INC0.67%
MICRON TECHNOLOGY INC0.66%
PROCTER & GAMBLE0.58%
ADV MICRO DEVICE0.57%
PALANTIR TECHNOLOGIES INC0.57%
CATERPILLAR INC0.57%
HOME DEPOT INC0.56%
BANK OF AMERICA CORPORATION0.56%
CISCO SYSTEMS INC0.53%
GENERAL ELECTRIC CO0.52%
MERCK & CO0.52%
COCA-COLA CO/THE0.51%
APPLIED MATERIALS INC0.47%
LAM RESEARCH CORP0.46%
RTX CORP0.45%
PHILIP MORRIS INTL INC0.45%
GOLDMAN SACHS GROUP INC0.44%
ORACLE CORP0.43%
WELLS FARGO & CO0.43%
UNITEDHEALTH GRP0.42%
GE VERNOVA LLC0.41%
LINDE PLC0.40%
INTL BUS MACH CORP0.39%
MCDONALDS CORP0.39%
VERIZON COMMUNICATIONS INC0.37%
PEPSICO INC0.36%
INTEL CORP0.35%
AT&T INC0.35%

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