Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FAQIX vs NQCAX
Shared holdings
19
FAQIX covered by NQCAX
26.68%
NQCAX covered by FAQIX
26.68%
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.
FAQIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL C | 5.18% | |
| AMAZON.COM INC | 2.97% | |
| Fixed Income Clearing Corporation | 2.83% | |
| PHILIP MORRIS INTL INC | 2.60% | |
| CITIGROUP INC | 2.53% | |
| NEXTERA ENERGY INC | 2.28% | |
| THE CIGNA GROUP | 2.20% | |
| HONEYWELL INTL INC | 2.14% | |
| ABBOTT LABS | 2.13% | |
| BLACKROCK INC | 2.09% | |
| CONOCOPHILLIPS | 2.05% | |
| PARKER HANNIFIN CORP | 1.95% | |
| CAPITAL ONE FINANCIAL CORP | 1.90% | |
| DANAHER CORP | 1.89% | |
| REGENERON PHARMACEUTICALS INC | 1.88% | |
| WELLS FARGO & CO | 1.87% | |
| PROLOGIS INC REIT | 1.85% | |
| DUKE ENERGY CORP NEW | 1.76% | |
| MICROSOFT CORP | 1.69% | |
| LAM RESEARCH CORP | 1.61% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 1.58% | |
| EMERSON ELECTRIC CO | 1.53% | |
| WASTE MANAGEMENT INC | 1.51% | |
| VENTAS INC REIT | 1.49% | |
| INTERCONTINENTAL EXCHANGE INC | 1.46% | |
| CVS HEALTH CORP | 1.45% | |
| INTEL CORP | 1.45% | |
| FIDELITY NATIONAL FINL INC | 1.41% | |
| ALLIANT ENERGY CORPORATION | 1.41% | |
| UNION PACIFIC CORP | 1.41% | |
| FIDELITY NATL INFORM SVCS INC | 1.32% | |
| BROADCOM INC | 1.30% | |
| BANK OF AMERICA CORPORATION | 1.29% | |
| EXPEDIA INC | 1.29% | |
| VICI PROPERTIES | 1.29% | |
| TD SYNNEX CORP | 1.29% | |
| DUPONT DE NEMOURS INC | 1.26% | |
| FIFTH THIRD BANCORP | 1.26% | |
| DOVER CORP | 1.26% | |
| ELEVANCE HEALTH INC | 1.25% | |
| SYNCHRONY FINANCIAL | 1.25% | |
| CARRIER GLOBAL CORP | 1.24% | |
| REGAL REXNORD CORP | 1.22% | |
| PERMIAN RESOURCES CORP CL A | 1.21% | |
| KKR & CO INC | 1.19% | |
| GEN DIGITAL INC | 1.17% | |
| MASTERCARD INC CL A | 1.14% | |
| EATON CORP PLC | 1.13% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.10% | |
| HORMEL FOODS CRP | 1.07% |
NQCAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CITIGROUP INC | 3.31% | |
| FLOWSERVE CORP | 3.08% | |
| CHENIERE ENERGY INC | 3.02% | |
| Fixed Income Clearing Corporation | 3.00% | |
| WELLS FARGO & CO | 2.68% | |
| JPMORGAN CHASE and CO | 2.56% | |
| SHELL PLC SPONS ADR | 2.54% | |
| GENERAL MOTORS CO | 2.48% | |
| GENERAL DYNAMICS CORPORATION | 2.37% | |
| AT&T INC | 2.26% | |
| ALPHABET INC CL A | 2.21% | |
| CAPITAL ONE FINANCIAL CORP | 2.20% | |
| TARGET CORP | 2.17% | |
| REGAL REXNORD CORP | 2.17% | |
| WALT DISNEY CO/T | 2.09% | |
| INTEL CORP | 1.97% | |
| MONDELEZ INTL INC | 1.91% | |
| PERMIAN RESOURCES CORP CL A | 1.90% | |
| CHEVRON CORP | 1.87% | |
| BOEING CO/THE | 1.85% | |
| VIASAT INC | 1.81% | |
| KENVUE INC | 1.81% | |
| HALEON PLC SPONS ADR | 1.81% | |
| REGENERON PHARMACEUTICALS INC | 1.80% | |
| CARRIER GLOBAL CORP | 1.75% | |
| AstraZeneca PLC ORD USD0.25 | 1.69% | |
| EVERSOURCE ENERGY | 1.66% | |
| AMAZON.COM INC | 1.63% | |
| SIMON PROPERTY | 1.60% | |
| SANOFI SPON ADR | 1.57% | |
| PINNACLE WEST CAPITAL CORP | 1.55% | |
| QUEST DIAGNOSTICS INC | 1.55% | |
| NVENT ELECTRIC | 1.53% | |
| BAKER HUGHES CO | 1.52% | |
| MORGAN STANLEY | 1.51% | |
| GILEAD SCIENCES INC | 1.50% | |
| SMURFIT WESTROCK | 1.49% | |
| AKAMAI TECHNOLOGIES INC | 1.43% | |
| RENAISSANCERE | 1.34% | |
| UNION PACIFIC CORP | 1.33% | |
| DUPONT DE NEMOURS INC | 1.32% | |
| TEXAS INSTRUMENTS INC | 1.28% | |
| AMERICAN INTERNATIONAL GROUP | 1.27% | |
| QNITY ELECTRONICS INC | 1.20% | |
| HUBBELL INC | 1.18% | |
| STATE STREET CORP | 1.15% | |
| SEAGATE TECHNOLO | 1.13% | |
| PHILIP MORRIS INTL INC | 1.03% | |
| DUKE ENERGY CORP NEW | 1.03% | |
| TRIPADVISOR INC | 0.99% |
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