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FDIV vs NSEIX

Shared holdings
21
FDIV covered by NSEIX
27.40%
NSEIX covered by FDIV
27.40%

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.

FDIV (April 30, 2026)

SecurityWeight
ABBVIE INC2.10%
BRISTOL-MYERS SQUIBB CO2.08%
ADT INC2.07%
AMGEN INC2.05%
BLACKSTONE INC2.05%
OTIS WORLDWIDE CORP2.04%
HONEYWELL INTL INC2.03%
HOME DEPOT INC2.03%
LOCKHEED MARTIN CORP2.03%
LOWES COS INC2.03%
VERIZON COMMUNICATIONS INC2.03%
CRH PLC2.02%
FASTENAL CO2.02%
CME GROUP INC CL A2.02%
RAYMOND JAMES FINANCIAL INC.2.02%
TRACTOR SUPPLY CO.2.02%
SYSCO CORP2.01%
EMERSON ELECTRIC CO2.01%
Medtronic PLC2.01%
ROCKWELL AUTOMATION INC2.01%
CHEVRON CORP2.01%
COLGATE-PALMOLIVE CO2.00%
INTL BUS MACH CORP2.00%
SS&C TECHNOLOGIE1.99%
MCDONALDS CORP1.99%
GEN DIGITAL INC1.99%
NORTHROP GRUMMAN CORP1.99%
PROCTER & GAMBLE1.99%
ZOETIS INC CL A1.99%
AVERY DENNISON CORP1.99%
JEFFERIES FINANCIAL GROUP INC1.97%
CF INDUSTRIES HOLDINGS INC1.97%
MERCK & CO1.97%
SYNCHRONY FINANCIAL1.97%
FIDELITY NATIONAL FINL INC1.97%
AUTOMATIC DATA PROCESSING INC1.97%
ABBOTT LABS1.95%
ALLEGION PLC - TRS1.94%
SMITH (AO) CORP1.91%
ILLINOIS TOOL WORKS INC1.91%
APOLLO GLOBAL MANAGEMENT INC1.04%
UNION PACIFIC CORP1.01%
LAZARD INC CL A1.01%
GILEAD SCIENCES INC1.01%
KIMBERLY CLARK CORP1.01%
UNITED PARCEL SERVICE INC CL B1.00%
STIFEL FINANCIAL CORP1.00%
MARKETAXESS HLDGS INC1.00%
PHILIP MORRIS INTL INC1.00%
COCA-COLA CO/THE0.99%

NSEIX (April 30, 2026)

SecurityWeight
MICROSOFT CORP2.96%
UNION PACIFIC CORP2.62%
JPMORGAN CHASE and CO2.61%
PNC FINANCIAL SERVICES GRP INC2.52%
JOHNSON&JOHNSON2.43%
US BANCORP DEL2.39%
TEXAS INSTRUMENTS INC2.35%
SCHWAB CHARLES CORP2.24%
MICROCHIP TECHNOLOGY2.22%
NEXTERA ENERGY INC2.17%
CHEVRON CORP2.16%
CISCO SYSTEMS INC2.05%
AstraZeneca PLC ORD USD0.252.01%
BLACKROCK INC1.92%
EQUINIX INC1.91%
TJX COS INC1.90%
BROADCOM INC1.83%
IDEX CORPORATION1.81%
CONOCOPHILLIPS1.80%
LINDE PLC1.79%
CHUBB LTD1.77%
ANALOG DEVICES INC1.75%
ABBVIE INC1.74%
STARBUCKS CORP1.74%
ABBOTT LABS1.72%
ROCKWELL AUTOMATION INC1.71%
RAYMOND JAMES FINANCIAL INC.1.68%
COCA-COLA CO/THE1.67%
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT1.63%
ALLIANT ENERGY CORPORATION1.60%
WEC ENERGY GROUP INC1.59%
PROLOGIS INC REIT1.59%
EATON CORP PLC1.51%
CMS ENERGY CORP1.49%
MEDTRONIC PLC1.48%
AMERICAN TOWER CORP1.47%
SYSCO CORP1.47%
MCDONALDS CORP1.47%
PROCTER & GAMBLE1.46%
SANOFI SPON ADR1.45%
HOME DEPOT INC1.43%
HONEYWELL INTL INC1.39%
US BANK MMDA - USBGFS 91.33%
FRST AM-GV OB-X1.33%
MONDELEZ INTL INC1.31%
UNITEDHEALTH GRP1.31%
ILLINOIS TOOL WORKS INC1.30%
INTL BUS MACH CORP1.30%
SMITH (AO) CORP1.29%
ACCENTURE PLC-A1.29%

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