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CLEYX vs NFEAX

Shared holdings
29
CLEYX covered by NFEAX
54.63%
NFEAX covered by CLEYX
54.63%

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.

CLEYX (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP7.82%
ALPHABET INC CL C6.65%
MICROSOFT CORP6.07%
APPLE INC5.14%
AMAZON.COM INC4.58%
BROADCOM INC4.05%
META PLATFORMS INC CL A3.23%
JPMORGAN CHASE and CO3.01%
LILLY ELI and CO2.36%
CITIGROUP INC2.14%
BANK OF AMERICA CORPORATION2.10%
GENERAL DYNAMICS CORPORATION1.94%
WALMART INC1.92%
HARTFORD INSURANCE GROUP INC/THE1.91%
GOLDMAN SACHS GROUP INC1.90%
PARKER HANNIFIN CORP1.87%
MASTERCARD INC CL A1.86%
MICRON TECHNOLOGY INC1.85%
EQUINIX INC1.84%
TE CONNECTIVITY PLC1.81%
AT&T INC1.64%
SCHWAB CHARLES CORP1.58%
GAP INC/THE1.55%
NVENT ELECTRIC PLC1.51%
MERCK & CO1.47%
DTE ENERGY CO1.43%
TJX COS INC1.41%
ENTERGY CORP1.39%
SERVICENOW INC1.37%
AMEREN CORP1.36%
PROCTER & GAMBLE1.27%
VALERO ENERGY CORP1.26%
CINTAS CORP1.20%
GENERAL MOTORS CO1.14%
REPUBLIC SVCS1.14%
NIKE INC CL B1.13%
EATON CORP PLC1.09%
LAM RESEARCH CORP1.09%
VERTEX PHARMACEUTICALS INC1.08%
ROYAL CARIBBEAN CRUISES LTD1.05%
DANAHER CORP0.99%
INTUITIVE SURGICAL INC0.98%
HILTON WORLDWIDE HOLDINGS INC0.92%
PALO ALTO NETWORKS INC0.92%
COLGATE-PALMOLIVE CO0.86%
BOSTON SCIENTIFIC CORP0.85%
CENCORA INC0.82%
INSMED INC0.70%
ILLUMINA INC0.70%
COLUMBIA SHORT TERM CASH FUND0.70%

NFEAX (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP13.31%
MICROSOFT CORP10.41%
ALPHABET INC CL A7.57%
APPLE INC6.89%
AMAZON.COM INC6.47%
META PLATFORMS INC CL A5.03%
BROADCOM INC4.83%
LILLY ELI and CO4.19%
VISA INC-CLASS A3.07%
COSTCO WHOLESALE CORP2.77%
VERTIV HOLDINGS CO1.75%
ADV MICRO DEVICE1.54%
UBER TECHNOLOGIES INC1.54%
TJX COS INC1.44%
BANK OF AMERICA CORPORATION1.44%
TESLA INC1.41%
EXPEDIA INC1.36%
TE CONNECTIVITY PLC1.36%
SERVICENOW INC1.32%
ARISTA NETWORKS INC1.30%
PALO ALTO NETWORKS INC1.25%
CROWDSTRIKE HOLDINGS INC1.24%
VERTEX PHARMACEUTICALS INC1.24%
GAP INC/THE1.23%
EQUINIX INC1.14%
HILTON WORLDWIDE HOLDINGS INC1.12%
INTUITIVE SURGICAL INC1.11%
MICRON TECHNOLOGY INC1.10%
GOLDMAN SACHS GROUP INC1.04%
ROYAL CARIBBEAN CRUISES LTD1.04%
COLGATE-PALMOLIVE CO1.02%
INSMED INC1.01%
TKO GROUP HOLDINGS INC0.90%
EATON CORP PLC0.90%
CINTAS CORP0.89%
REVOLUTION MEDICINES INC0.83%
ARGENX SE SPONSORED ADR0.72%
NIKE INC CL B0.66%
ILLUMINA INC0.58%
COLUMBIA SHORT TERM CASH FUND0.56%
ADAPTIVE BIOTECHNOLOGIES CORP0.47%
PALANTIR TECHNOLOGIES INC0.44%
ATLASSIAN CORP PLC CLS A0.43%
KARMAN HOLDINGS INC0.07%

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