Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BQLIX vs NCEGX
Shared holdings
17
BQLIX covered by NCEGX
40.95%
NCEGX covered by BQLIX
40.95%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 41 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
BQLIX (May 31, 2026)
| Security | Weight | |
|---|---|---|
| MICROSOFT CORP | 7.39% | |
| ALPHABET INC CL A | 6.58% | |
| NVIDIA CORP | 5.15% | |
| MASTERCARD INC CL A | 4.11% | |
| APPLE INC | 3.88% | |
| MERCK & CO | 3.74% | |
| VEEVA SYSTEMS-A | 3.32% | |
| INTUIT INC | 3.31% | |
| UNION PACIFIC CORP | 3.12% | |
| THERMO FISHER SCIENTIFIC INC | 3.00% | |
| HONEYWELL INTL INC | 2.77% | |
| TEXAS INSTRUMENTS INC | 2.64% | |
| VISA INC-CLASS A | 2.51% | |
| ACCENTURE PLC CL A | 2.49% | |
| BLACKROCK INC | 2.44% | |
| SCHWAB CHARLES CORP | 2.42% | |
| TJX COS INC | 2.40% | |
| LULULEMON ATHLETICA INC | 2.33% | |
| NEXTERA ENERGY INC | 2.12% | |
| S&P GLOBAL INC | 2.12% | |
| PEPSICO INC | 2.08% | |
| NIKE INC CL B | 2.04% | |
| LINDE PLC | 1.93% | |
| MSILF-GOVT-INS | 1.91% | |
| NETFLIX INC | 1.91% | |
| ELEVANCE HEALTH INC | 1.83% | |
| INTERCONTINENTAL EXCHANGE INC | 1.82% | |
| VERIZON COMMUNICATIONS INC | 1.80% | |
| WALMART INC | 1.77% | |
| COPART INC | 1.65% | |
| SLB LTD | 1.57% | |
| JPMORGAN CHASE and CO | 1.46% | |
| MORGAN STANLEY | 1.43% | |
| iShares U.S. Energy ETF | 1.33% | |
| EXXON MOBIL CORP | 1.29% | |
| COLGATE-PALMOLIVE CO | 1.18% | |
| AMAZON.COM INC | 1.14% | |
| EOG RESOURCES INC | 1.04% | |
| WEC ENERGY GROUP INC | 1.03% | |
| ECOLAB INC | 1.02% | |
| ZOETIS INC CL A | 0.93% |
NCEGX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 9.68% | |
| APPLE INC | 8.79% | |
| ALPHABET INC CL A | 7.17% | |
| MICROSOFT CORP | 6.61% | |
| AMAZON.COM INC | 4.40% | |
| CATERPILLAR INC | 3.87% | |
| META PLATFORMS INC CL A | 3.38% | |
| AMPHENOL CORPORATION CL A | 3.14% | |
| JPMORGAN CHASE and CO | 3.11% | |
| WALMART INC | 2.99% | |
| HOME DEPOT INC | 2.46% | |
| BANK OF AMERICA CORPORATION | 2.29% | |
| BERKSHIRE HATH-B | 2.13% | |
| WILLIAMS COS INC | 2.13% | |
| JOHNSON&JOHNSON | 1.95% | |
| BLACKROCK INC | 1.94% | |
| SALESFORCE INC | 1.92% | |
| GOLDMAN SACHS GROUP INC | 1.85% | |
| HONEYWELL INTL INC | 1.81% | |
| KKR & CO INC | 1.81% | |
| PROCTER & GAMBLE | 1.68% | |
| MASCO CORPORATION | 1.63% | |
| MORGAN STANLEY | 1.56% | |
| INTERCONTINENTAL EXCHANGE INC | 1.54% | |
| VISA INC-CLASS A | 1.51% | |
| AMGEN INC | 1.51% | |
| TJX COS INC | 1.42% | |
| TESLA INC | 1.40% | |
| STRYKER CORP | 1.38% | |
| NETFLIX INC | 1.35% | |
| THERMO FISHER SCIENTIFIC INC | 1.34% | |
| ORACLE CORP | 1.32% | |
| ABBOTT LABS | 1.25% | |
| COSTCO WHOLESALE CORP | 1.17% | |
| CAPITAL ONE FINANCIAL CORP | 1.10% | |
| EXXON MOBIL CORP | 1.03% | |
| CHEVRON CORP | 1.02% | |
| PEPSICO INC | 0.98% | |
| ADOBE INC | 0.96% | |
| DANAHER CORP | 0.66% | |
| PALO ALTO NETWORKS INC | 0.39% | |
| STRATEGY INC CL A | 0.16% | |
| SOLSTICE ADV MAT | 0.15% | |
| JEFFERIES FINANCIAL GROUP INC | 0.04% | |
| WHEAT SEP 26 | 0.02% |
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