Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CIGIX vs NBIIX
Shared holdings
20
CIGIX covered by NBIIX
24.49%
NBIIX covered by CIGIX
24.49%
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.
CIGIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 7.03% | |
| TSMC | 4.43% | |
| ASML Holding NV | 2.99% | |
| ROLLS-ROYCE HOLDINGS PLC | 2.96% | |
| UNICREDIT SPA | 2.60% | |
| SIEMENS ENERGY AG | 2.58% | |
| HYUNDAI MOTOR CO | 2.43% | |
| KIOXIA HOLDINGS | 2.04% | |
| SK HYNIX INC | 2.01% | |
| Airbus SE | 1.95% | |
| MITSUBISHI HEAVY INDS LTD | 1.87% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 1.85% | |
| SOC GENERALE SA | 1.84% | |
| SAMSUNG ELECTRONICS CO LTD | 1.83% | |
| HEIDELBERG MATERIALS AG COMMON STOCK | 1.79% | |
| ORIX CORP | 1.67% | |
| Fresenius SE & Company KGaA | 1.58% | |
| ERSTE GROUP BANK | 1.38% | |
| BAWAG GROUP AG | 1.35% | |
| BARCLAYS PLC | 1.34% | |
| KANDENKO CO LTD | 1.34% | |
| Goldman Sachs Finance Corp International Ltd | 1.33% | |
| BANCO SANTANDER SA | 1.33% | |
| ING GROEP NV | 1.26% | |
| HYOSUNG HEAVY IN | 1.23% | |
| SHOPIFY INC CL A | 1.11% | |
| BIDU-SW | 1.09% | |
| TOKYO ELECTRON | 1.07% | |
| ADVANTEST CORP | 1.06% | |
| KRAKEN ROBOTICS INC COMMON STOCK | 1.05% | |
| JAPAN POST BANK | 1.04% | |
| Implenia AG (Registered) | 1.03% | |
| SOFTBANK GROUP CORP | 1.03% | |
| FUJIKURA LTD | 1.02% | |
| NEXT VISION STAB | 1.02% | |
| RHEINMETALL AG | 0.99% | |
| RWE AG | 0.98% | |
| CAMECO CORP | 0.98% | |
| VIKING HOLDINGS LTD | 0.97% | |
| MIZUHO FINANCIAL | 0.97% | |
| SIEMENS AG-REG | 0.96% | |
| BILFINGER SE | 0.95% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.95% | |
| ROYAL CARIBBEAN CRUISES LTD | 0.94% | |
| INDRA SISTEMAS | 0.94% | |
| FLATEXDEGIRO SE | 0.94% | |
| TECHNIPFMC PLC | 0.94% | |
| HUDBAY MINERALS | 0.94% | |
| ASTRAZENECA PLC | 0.93% | |
| Southern Copper Corporation COM USD0.01 | 0.93% |
NBIIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| SIEMENS AG-REG | 2.40% | |
| ANHEUSER-BUSCH INBEV SA/NV | 2.17% | |
| ASML Holding NV | 2.06% | |
| SIEMENS ENERGY AG | 2.01% | |
| ASTRAZENECA PLC | 1.82% | |
| JAPAN POST BANK | 1.78% | |
| UNICREDIT SPA | 1.77% | |
| ERSTE GROUP BANK | 1.76% | |
| ING GROEP NV | 1.76% | |
| RWE AG | 1.75% | |
| BRITISH AMERICAN TOBACCO PLC | 1.73% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.69% | |
| SLB LTD | 1.68% | |
| NATWEST GROUP PLC | 1.60% | |
| HITACHI LTD | 1.58% | |
| RESONA HOLDINGS | 1.55% | |
| BARCLAYS PLC | 1.54% | |
| SHELL PLC | 1.51% | |
| DSV PANALPINA A S | 1.48% | |
| Ashtead Group PLC | 1.42% | |
| RENESAS ELECTRON | 1.30% | |
| KIA CORP | 1.28% | |
| TOKYO SEIMITSU CO LTD | 1.27% | |
| CONVATEC GROUP P | 1.27% | |
| SOC GENERALE SA | 1.26% | |
| SAMSUNG ELECTRONICS CO LTD | 1.26% | |
| BARRICK MINING CORP | 1.23% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.23% | |
| ALCON INC | 1.23% | |
| ACCOR SA | 1.22% | |
| Compass Group PLC | 1.20% | |
| L'OREAL SA ORD | 1.20% | |
| ASM INTL NV | 1.17% | |
| BAWAG GROUP AG | 1.16% | |
| Epiroc Aktiebolag | 1.14% | |
| SAINT GOBAIN | 1.12% | |
| LONDON STOCK EXCHANGE GRP PLC | 1.12% | |
| DAIFUKU CO LTD | 1.10% | |
| Airbus SE | 1.09% | |
| ROYAL GOLD INC | 1.06% | |
| SCHNEIDER ELECTR | 1.05% | |
| DAIEI KANKYO CO | 1.02% | |
| ARCELORMITTAL | 1.00% | |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | 1.00% | |
| IHI CORP | 1.00% | |
| SAFRAN SA | 0.99% | |
| BANK OF IRELAND GROUP PLC | 0.98% | |
| HEIDELBERG MATERIALS AG COMMON STOCK | 0.97% | |
| Bayer Aktiengesellschaft | 0.97% | |
| BABA-W | 0.97% |
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