Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CFLIX vs NSFEX
Shared holdings
4
CFLIX covered by NSFEX
2.38%
NSFEX covered by CFLIX
2.38%
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.
CFLIX (Jan. 31, 2025)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 6.55% | |
| GERMANY FEDERAL REPUBLIC OF 2.3% 02/15/2033 REGS | 4.74% | |
| GERMANY FEDERAL REPUBLIC OF 0% 08/15/2030 REGS | 3.47% | |
| Bundesobligation | 2.67% | |
| FIXED INC CLEARING CORP.REPO | 1.95% | |
| ITALY REPUBLIC OF 1.5% 04/30/2045 144A REGS | 1.60% | |
| US DOLLARS | 1.54% | |
| UNITED KINGDOM GILT 0.875000% 07/31/2033 | 1.41% | |
| ITALY BUONI POLIENNALI DEL TESORO | 1.30% | |
| NATWEST GROUP PLC 2.057%/VAR 11/09/2028 REGS | 1.06% | |
| SPANISH GOV'T | 1.01% | |
| WABTEC TRANSPORT | 0.91% | |
| French Republic Government Bonds OAT | 0.86% | |
| AUSTRALIAN GOVT. | 0.83% | |
| Italy Buoni Poliennali Del Tesoro | 0.80% | |
| French Republic Government Bonds OAT | 0.79% | |
| Transport for London | 0.76% | |
| Canary Wharf Group Investment Holdings PLC | 0.76% | |
| Holding d'Infrastructures des Metiers de l'Environnement SAS | 0.75% | |
| Kreditanstalt fuer Wiederaufbau | 0.72% | |
| Kuntarahoitus Oyj | 0.72% | |
| MOBICO GROUP PLC STEP 11/20/2028 REGS | 0.71% | |
| EMRLD Borrower LP/Emerald Co-Issuer, Inc. | 0.67% | |
| VLTO 4.15 09/19/31 | 0.67% | |
| SSE PLC 4% 09/05/2031 REGS | 0.67% | |
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | 0.66% | |
| Vmed O2 UK Financing I PLC | 0.66% | |
| PROLOGIS INTL II | 0.65% | |
| Kommuninvest I Sverige AB | 0.65% | |
| EAST JAPAN RAILWAY CO MTN 3.533000% 09/04/2036 | 0.65% | |
| ZIGGO BOND CO BV /EUR/ REGD 144A P/P 6.12500000 | 0.64% | |
| Statkraft AS | 0.64% | |
| CONSTELLIUM SE | 0.64% | |
| GELF BOND ISSUER | 0.64% | |
| FINGRID OYJ | 0.64% | |
| Carrier Global Corp | 0.63% | |
| MONEY MARKET FUND | 0.63% | |
| BANK OF IRELAND GROUP SR UNSECURED 144A 09/26 VAR | 0.62% | |
| CIF Capital Markets Mechanism PLC | 0.62% | |
| INT BK RECON&DEV | 0.62% | |
| KOREA ELECTRIC POWER CORP 144A 4.875000% 01/31/2027 | 0.62% | |
| ENEL FINANCE INTL NV COMPANY GUAR 144A 06/29 5.125 | 0.62% | |
| IBERDROLA INTL | 0.62% | |
| Development Bank of Japan Inc | 0.61% | |
| EEW Energy from Waste GmbH | 0.61% | |
| Novelis Sheet Ingot GmbH | 0.61% | |
| TRIVIUM PACKAGING FINANCE BV SR SECURED 144A 08/26 5.5 | 0.61% | |
| NTT FINANCE CORP 4.372% 07/27/2027 144A | 0.61% | |
| Autonomous Community of Madrid Spain | 0.61% | |
| Sorik Marapi Geothermal Power PT | 0.61% |
NSFEX (April 30, 2025)
| Security | Weight | |
|---|---|---|
| Mirova Global Green Bond Fund | 9.51% | |
| Loomis Sayles Inflation Protected Securities Fund | 8.99% | |
| Loomis Sayles Limited Term Government and Agency Fund | 8.86% | |
| iShares ESG Aware MSCI EAFE ETF | 4.78% | |
| WCM Focused International Growth Class I | 4.74% | |
| Mirova International Megatrends Fund | 4.72% | |
| FIXED INC CLEARING CORP.REPO | 2.94% | |
| WCM Focused Emerging Markets Fund | 2.15% | |
| NVIDIA CORP | 1.02% | |
| AMAZON.COM INC | 0.97% | |
| MICROSOFT CORP | 0.86% | |
| APPLE INC | 0.72% | |
| NETFLIX INC | 0.69% | |
| US TREASURY N/B | 0.68% | |
| TESLA INC | 0.63% | |
| META PLATFORMS INC CL A | 0.63% | |
| ALPHABET INC CL C | 0.57% | |
| FN MA4398 | 0.51% | |
| VISA INC-CLASS A | 0.47% | |
| ALPHABET INC CL A | 0.40% | |
| FN MA4256 | 0.39% | |
| ORACLE CORP | 0.38% | |
| BOEING CO/THE | 0.36% | |
| G2 MA8801 | 0.36% | |
| US TREASURY N/B | 0.33% | |
| FANNIE MAE | 0.33% | |
| SCHWAB CHARLES CORP | 0.32% | |
| CITIGROUP INC | 0.30% | |
| FN MA4327 | 0.29% | |
| MONSTER BEVERAGE CORP | 0.29% | |
| DEERE & CO | 0.29% | |
| BANK OF AMERICA CORPORATION | 0.28% | |
| INTERCONTINENTAL EXCHANGE INC | 0.27% | |
| MERCK & CO | 0.27% | |
| GENERAL MOTORS CO | 0.26% | |
| SALESFORCE INC | 0.25% | |
| WALT DISNEY CO/T | 0.24% | |
| AUTODESK INC | 0.24% | |
| CONOCOPHILLIPS | 0.24% | |
| DOXIMITY INC-A | 0.23% | |
| US TREASURY N/B | 0.23% | |
| UMBS, 30 Year | 0.23% | |
| PHILLIPS 66 | 0.23% | |
| FR SD8194 | 0.23% | |
| ALEXANDRIA REAL | 0.22% | |
| AMERICAN INTERNATIONAL GROUP | 0.22% | |
| ENTERGY CORP | 0.22% | |
| TJX COS INC | 0.21% | |
| ALNYLAM PHARMACEUTICALS INC | 0.21% | |
| CAPITAL ONE FINANCIAL CORP | 0.21% |
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