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FINE vs NBCC

Shared holdings
2
FINE covered by NBCC
3.24%
NBCC covered by FINE
3.24%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 24 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

FINE (June 30, 2025)

SecurityWeight
BURBERRY GROUP PLC COMMON STOCK5.67%
Givaudan SA ADR4.84%
FERRETTI SPA4.83%
FERRARI NV4.79%
HUGO BOSS -ORD4.68%
Porsche Automobil Holding SE PREFERRED STOCK4.65%
ACCOR SA4.56%
Hermes International SCA4.48%
CIE FINANCI-REG4.48%
INTERPARFUMS SA4.39%
ERMENEGILDO ZEGNA NV4.37%
BRUNELLO CUCINEL4.33%
MONCLER SPA4.15%
COATS GROUP PLC4.09%
SWATCH GROUP-BR3.96%
INTERCONTINENTAL HOTELS GROUP PLC3.86%
WATCHES OF SWITZ3.80%
Kering S.A. ADR3.76%
LUXEXPERIENCE BV ADR3.59%
FERRAGAMO SPA3.53%
ASTON MARTIN3.51%
PRADA SPA3.38%
CAPRI HOLDINGS LTD3.15%
LVMH MOET HENNESSY LOUIS VUITTON SE3.15%

NBCC (May 31, 2025)

SecurityWeight
PHILIP MORRIS INTL INC5.98%
SPOTIFY TECHNOLOGY SA5.82%
State Street Navigator Securities Lending Portfolio II4.63%
HOME DEPOT INC4.55%
CARNIVAL CORP4.11%
T-MOBILE US INC4.07%
ESSILORLUXOTTICA4.00%
DRAFTKINGS INC3.86%
MCDONALDS CORP3.85%
ULTA BEAUTY INC3.84%
UNILEVER PLC3.78%
ALLSTATE CORPORATION3.67%
NETFLIX INC3.21%
TJX COS INC3.00%
LAS VEGAS SANDS CORP2.72%
ALPHABET INC CL C2.66%
GENERAL ELECTRIC CO2.59%
WARBY PARKER INC2.46%
State Street Navigator Securities Lending Government Money Market Portfolio2.46%
EDREAMS ODIGEO SA2.44%
KEURIG DR PEPPER INC2.43%
MATCH GROUP INC2.42%
MONCLER SPA2.40%
WIX.COM LTD2.39%
BASIC-FIT NV2.28%
DOLLAR TREE INC2.26%
NIKE INC CL B1.90%
COMPAGNIE DES ALPES1.83%
WALMART INC1.46%
CAVA GROUP INC1.43%
DELTA AIR LI1.34%
BECLE SAB DE CV1.26%
PRICESMART INC1.06%
KERING0.99%
PRADA SPA0.84%

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