Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ESEIX vs NICSX
Shared holdings
8
ESEIX covered by NICSX
19.02%
NICSX covered by ESEIX
19.02%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 30 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ESEIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TJX COS INC | 6.98% | |
| ALPHABET INC CL C | 6.31% | |
| MARTIN MAR MTLS | 5.27% | |
| VISA INC-CLASS A | 5.18% | |
| ROSS STORES INC | 5.00% | |
| MARKEL GROUP INC | 4.79% | |
| CDW CORPORATION | 4.72% | |
| GODADDY INC CL A | 4.10% | |
| S&P GLOBAL INC | 3.94% | |
| WHITE MOUNTAINS INS GROUP LTD | 3.93% | |
| TRANSUNION | 3.85% | |
| THERMO FISHER SCIENTIFIC INC | 3.79% | |
| INTERCONTINENTAL EXCHANGE INC | 3.69% | |
| STERIS PLC | 3.69% | |
| AUTODESK INC | 3.49% | |
| TRIMBLE INC | 3.34% | |
| AMETEK INC NEW | 3.24% | |
| EQUIFAX INC | 3.14% | |
| DANAHER CORP | 2.64% | |
| SHERWIN WILLIAMS CO | 2.50% | |
| CARLISLE COS INC | 2.49% | |
| O'REILLY AUTOMOTIVE INC | 2.44% | |
| VERISK ANALYTICS INC | 2.26% | |
| BROADRIDGE FINL | 2.24% | |
| MSILF-GOVT-INS | 1.68% | |
| TYLER TECHNOLOGIES INC | 1.19% | |
| LPL FINL HLDGS INC | 1.09% | |
| ZOETIS INC CL A | 1.03% | |
| MSCI INC | 1.01% | |
| THE BOOKING HOLDINGS INC | 0.99% |
NICSX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL C | 7.04% | |
| AMAZON.COM INC | 5.94% | |
| NVIDIA CORP | 5.93% | |
| APPLE INC | 4.62% | |
| MICROSOFT CORP | 4.37% | |
| BROADCOM INC | 2.60% | |
| COSTCO WHOLESALE CORP | 2.20% | |
| THERMO FISHER SCIENTIFIC INC | 1.97% | |
| NETFLIX INC | 1.93% | |
| TJX COS INC | 1.93% | |
| ADV MICRO DEVICE | 1.90% | |
| O'REILLY AUTOMOTIVE INC | 1.88% | |
| META PLATFORMS INC CL A | 1.87% | |
| HOME DEPOT INC | 1.85% | |
| EATON CORP PLC | 1.85% | |
| WASTE CONNECTIONS INC | 1.85% | |
| S&P GLOBAL INC | 1.83% | |
| TEXAS INSTRUMENTS INC | 1.78% | |
| INTERCONTINENTAL EXCHANGE INC | 1.77% | |
| AstraZeneca PLC ORD USD0.25 | 1.73% | |
| JPMORGAN CHASE and CO | 1.68% | |
| LILLY ELI and CO | 1.68% | |
| SHERWIN WILLIAMS CO | 1.68% | |
| SYNOPSYS INC | 1.68% | |
| KLA CORP | 1.66% | |
| VISA INC-CLASS A | 1.66% | |
| JOHNSON CONTROLS | 1.65% | |
| CADENCE DESIGN SYSTEMS INC | 1.65% | |
| SANOFI SPON ADR | 1.62% | |
| PALO ALTO NETWORKS INC | 1.59% | |
| MASTERCARD INC CL A | 1.56% | |
| STARBUCKS CORP | 1.54% | |
| FASTENAL CO | 1.53% | |
| VULCAN MATERIALS CO | 1.48% | |
| LAM RESEARCH CORP | 1.47% | |
| AON PLC-CLASS A | 1.45% | |
| COCA-COLA CO/THE | 1.39% | |
| US BANK MMDA - USBGFS 9 | 1.36% | |
| MCDONALDS CORP | 1.35% | |
| STRYKER CORP | 1.33% | |
| CFD_EQS GSILGB2X BJXBP41 | 1.32% | |
| SALESFORCE INC | 1.25% | |
| BOSTON SCIENTIFIC CORP | 1.24% | |
| CINTAS CORP | 1.17% | |
| FRST AM-GV OB-X | 1.16% | |
| SERVICENOW INC | 1.01% | |
| ILLINOIS TOOL WORKS INC | 1.00% | |
| FORTIVE CORP | 1.00% | |
| ROPER TECHNOLOGIES INC | 1.00% | |
| SNOWFLAKE INC CL A | 0.86% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.