Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

CMLIX vs NBGX

Shared holdings
18
CMLIX covered by NBGX
53.36%
NBGX covered by CMLIX
53.36%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 40 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

CMLIX (April 30, 2026)

SecurityWeight
NVIDIA CORP8.19%
APPLE INC7.80%
ALPHABET INC CL A7.51%
AMAZON.COM INC7.04%
MICROSOFT CORP6.04%
VISA INC-CLASS A4.17%
BROADCOM INC3.92%
HOWMET AEROSPACE INC3.67%
COSTCO WHOLESALE CORP3.19%
ARISTA NETWORKS INC3.01%
O'REILLY AUTOMOTIVE INC2.98%
EATON CORP PLC2.96%
GE VERNOVA LLC2.81%
GOLDMAN SACHS GROUP INC2.44%
INTUITIVE SURGICAL INC2.32%
WILLIAMS COS INC2.17%
META PLATFORMS INC CL A2.16%
TJX COS INC2.08%
ALPHABET INC CL C1.92%
MARTIN MAR MTLS1.92%
PARKER HANNIFIN CORP1.80%
WELLTOWER INC1.72%
TKO GROUP HOLDINGS INC1.65%
UBER TECHNOLOGIES INC1.50%
ECOLAB INC1.46%
MOODYS CORP1.23%
ARM HOLDINGS LTD1.22%
ASML HOLDING-NY1.11%
THERMO FISHER SCIENTIFIC INC1.07%
IDEXX LABS INC1.06%
LILLY ELI and CO1.05%
AMPHENOL CORPORATION CL A1.02%
HILTON WORLDWIDE HOLDINGS INC0.94%
ALNYLAM PHARMACEUTICALS INC0.94%
SERVICENOW INC0.92%
MONGODB INC CL A0.88%
INTERACTIVE BROKERS GROUP INC0.87%
SHOPIFY INC CL A0.55%
FIRST AM-TR OB-X0.43%
PALANTIR TECHNOLOGIES INC0.31%

NBGX (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP10.18%
ALPHABET INC CL A8.03%
MICROSOFT CORP7.54%
APPLE INC6.91%
AMAZON.COM INC6.31%
META PLATFORMS INC CL A4.61%
BROADCOM INC3.93%
NETFLIX INC3.07%
LILLY ELI and CO2.99%
VISA INC-CLASS A2.89%
GENERAL ELECTRIC CO2.73%
MASTERCARD INC CL A2.40%
State Street Navigator Securities Lending Portfolio II2.32%
HOME DEPOT INC2.21%
ASML HOLDING-NY2.13%
CATERPILLAR INC2.02%
AMPHENOL CORPORATION CL A1.95%
CENTERPOINT ENERGY INC1.81%
TJX COS INC1.72%
COSTCO WHOLESALE CORP1.62%
NVENT ELECTRIC PLC1.62%
CROWDSTRIKE HOLDINGS INC1.37%
SYNOPSYS INC1.34%
ABBVIE INC1.15%
BOSTON SCIENTIFIC CORP1.05%
WALMART INC1.05%
BROOKFIELD ASSET MANAGEMENT LTD A1.04%
S&P GLOBAL INC1.01%
NEXTERA ENERGY INC0.99%
TESLA INC0.97%
ADV MICRO DEVICE0.88%
KKR & CO INC0.88%
SERVICENOW INC0.86%
MCDONALDS CORP0.81%
WASTE MANAGEMENT INC0.72%
WILLIAMS COS INC0.72%
DEERE & CO0.68%
THERMO FISHER SCIENTIFIC INC0.68%
UNION PACIFIC CORP0.64%
WAYSTAR HOLDING CORP0.58%
ITT INC0.57%
CLOUDFLARE INC-A0.55%
CHEWY INC- CL A0.40%
LIVE NATION ENTERTAINMENT INC0.36%
BOEING CO/THE0.36%
O'REILLY AUTOMOTIVE INC0.35%
SHOPIFY INC CL A0.31%
NIKE INC CL B0.30%
WALT DISNEY CO/T0.25%
SALESFORCE INC0.16%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.