Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ETLIX vs NICSX
Shared holdings
17
ETLIX covered by NICSX
28.10%
NICSX covered by ETLIX
28.10%
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.
ETLIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 6.62% | |
| GE VERNOVA LLC | 5.41% | |
| BROADCOM INC | 5.25% | |
| LINDE PLC | 4.68% | |
| AMERICAN EXPRESS CO | 4.40% | |
| TRANE TECHNOLOGI | 4.23% | |
| ROYALTY PHARMA-A | 4.23% | |
| O'REILLY AUTOMOTIVE INC | 3.54% | |
| WILLIAMS COS INC | 2.87% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.84% | |
| CONSTELLATION ENERGY CORP | 2.78% | |
| US BANK MMDA - USBGFS 9 | 2.72% | |
| S&P GLOBAL INC | 2.44% | |
| INTUIT INC | 2.13% | |
| NEXTERA ENERGY INC | 2.09% | |
| MEDTRONIC PLC | 2.01% | |
| SOUTHERN CO | 2.01% | |
| CADENCE DESIGN SYSTEMS INC | 1.96% | |
| KLA CORP | 1.93% | |
| MOTOROLA SOLUTIONS INC | 1.90% | |
| METTLER-TOLEDO INTL INC | 1.73% | |
| HOME DEPOT INC | 1.68% | |
| SHERWIN WILLIAMS CO | 1.66% | |
| LAM RESEARCH CORP | 1.61% | |
| UNITED RENTALS INC | 1.59% | |
| ENTERGY CORP | 1.54% | |
| ARISTA NETWORKS INC | 1.49% | |
| OLD DOMINION FRT | 1.40% | |
| DELL TECHNOLOGIES INC CL C | 1.39% | |
| LILLY ELI and CO | 1.37% | |
| HUNTINGTON BANCSHARES INC | 1.31% | |
| SERVICENOW INC | 1.25% | |
| DR HORTON INC | 1.23% | |
| FERGUSON ENTERPRISES INC | 1.23% | |
| ADV MICRO DEVICE | 1.22% | |
| SAP SE | 1.18% | |
| LOWES COS INC | 1.17% | |
| ROPER TECHNOLOGIES INC | 1.13% | |
| PALO ALTO NETWORKS INC | 1.07% | |
| AMGEN INC | 0.89% | |
| BOSTON SCIENTIFIC CORP | 0.86% | |
| CATERPILLAR INC | 0.85% | |
| UNION PACIFIC CORP | 0.78% | |
| STRYKER CORP | 0.69% | |
| INTL PAPER CO | 0.64% | |
| MONOLITHIC POWER SYS INC | 0.61% | |
| FASTENAL CO | 0.53% | |
| MONGODB INC CL A | 0.50% | |
| ASML Holding NV - NY Reg Shares | 0.47% | |
| TALEN ENERGY CORP | 0.45% |
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.