Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DIVE vs NEFSX
Shared holdings
12
DIVE covered by NEFSX
21.69%
NEFSX covered by DIVE
21.69%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 33 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
DIVE (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| PHILIP MORRIS INTL INC | 11.24% | |
| ALPHABET INC CL A | 5.54% | |
| RESTAURANT BRANDS INTERNATIONAL INC | 5.03% | |
| IQVIA HOLDINGS INC | 4.75% | |
| WELLS FARGO & CO | 4.30% | |
| DOLLAR GENERAL CORP | 4.28% | |
| TRUIST FINL CORP | 3.91% | |
| ELEVANCE HEALTH INC | 3.29% | |
| GENUINE PARTS CO | 3.25% | |
| FERGUSON ENTERPRISES INC | 3.20% | |
| NEXTERA ENERGY INC | 3.14% | |
| KEURIG DR PEPPER INC | 2.97% | |
| ANNALY CAPITAL MGMT INC REIT | 2.88% | |
| AMAZON.COM INC | 2.87% | |
| SLB LTD | 2.85% | |
| CAPITAL ONE FINANCIAL CORP | 2.82% | |
| CAESARS ENTERTAINMENT INC | 2.59% | |
| GAMING AND LEISURE PROPRTI INC | 2.50% | |
| MERCK & CO | 2.37% | |
| INTERACTIVE BROKERS GROUP INC | 2.28% | |
| META PLATFORMS INC CL A | 2.27% | |
| DIAMONDBACK ENERGY INC | 2.23% | |
| PPG INDUSTRIES INC | 2.18% | |
| CSX CORP | 2.13% | |
| REGENERON PHARMACEUTICALS INC | 2.08% | |
| ADOBE INC | 2.04% | |
| US BANCORP DEL | 2.00% | |
| FISERV INC | 1.82% | |
| ACCENTURE PLC CL A | 1.81% | |
| PNC FINANCIAL SERVICES GRP INC | 1.77% | |
| DOUGLAS EMMETT INC REIT | 1.61% | |
| INGREDION INC | 1.58% | |
| FRST AM-GV OB-X | 0.45% |
NEFSX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 5.27% | |
| ALPHABET INC CL A | 4.46% | |
| TESLA INC | 3.35% | |
| META PLATFORMS INC CL A | 3.13% | |
| CONOCOPHILLIPS | 2.88% | |
| NETFLIX INC | 2.85% | |
| AMAZON.COM INC | 2.64% | |
| PHILLIPS 66 | 2.39% | |
| SALESFORCE INC | 2.38% | |
| TARGA RESOURCES CORP | 2.10% | |
| CITIGROUP INC | 2.05% | |
| CORTEVA INC | 1.91% | |
| STATE STREET CORP | 1.90% | |
| WILLIS TOWERS WATSON PLC | 1.88% | |
| BOEING CO/THE | 1.86% | |
| MERCK & CO | 1.81% | |
| AIRBNB INC CLASS A | 1.81% | |
| INTERCONTINENTAL EXCHANGE INC | 1.80% | |
| ORACLE CORP | 1.73% | |
| KEURIG DR PEPPER INC | 1.71% | |
| SCHWAB CHARLES CORP | 1.70% | |
| BANK OF AMERICA CORPORATION | 1.68% | |
| MONSTER BEVERAGE CORP | 1.67% | |
| DELTA AIR LI | 1.62% | |
| AMERICAN INTERNATIONAL GROUP | 1.61% | |
| CAPITAL ONE FINANCIAL CORP | 1.56% | |
| VISA INC-CLASS A | 1.56% | |
| FISERV INC | 1.52% | |
| UNION PACIFIC CORP | 1.45% | |
| ELEVANCE HEALTH INC | 1.44% | |
| ZIMMER BIOMET HO | 1.43% | |
| GENERAL MOTORS CO | 1.27% | |
| ALNYLAM PHARMACEUTICALS INC | 1.26% | |
| FIXED INC CLEARING CORP.REPO | 1.22% | |
| WELLS FARGO & CO | 1.20% | |
| FIRST CITIZENS BANCSHARES INC CL A | 1.19% | |
| NIKE INC CL B | 1.19% | |
| REGENERON PHARMACEUTICALS INC | 1.14% | |
| EQUIFAX INC | 1.12% | |
| WARNER BROS DISCOVERY INC | 1.09% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 1.09% | |
| IQVIA HOLDINGS INC | 1.07% | |
| ARM HOLDINGS LTD | 1.03% | |
| MICROSOFT CORP | 1.02% | |
| SHOPIFY INC CL A | 0.99% | |
| AUTODESK INC | 0.99% | |
| GLOBAL PAYMENTS INC | 0.92% | |
| CBRE GROUP INC - CL A | 0.90% | |
| CHARTER COMMUNICATIONS INC A | 0.89% | |
| WALT DISNEY CO/T | 0.87% |
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