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FSTUX vs NSEIX

Shared holdings
29
FSTUX covered by NSEIX
41.34%
NSEIX covered by FSTUX
41.34%

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.

FSTUX (Jan. 31, 2026)

SecurityWeight
JPMORGAN CHASE and CO3.61%
JOHNSON&JOHNSON3.39%
LOWES COS INC3.23%
BANK OF AMERICA CORPORATION2.99%
CHEVRON CORP2.55%
PARKER HANNIFIN CORP2.55%
CISCO SYSTEMS INC2.25%
PHILIP MORRIS INTL INC2.19%
LAM RESEARCH CORP2.07%
MCDONALDS CORP2.05%
SCHWAB CHARLES CORP1.85%
EATON CORP PLC1.81%
CHUBB LTD1.80%
WALMART INC1.79%
WELLS FARGO & CO1.77%
CVS HEALTH CORP1.75%
AT&T INC1.71%
PROCTER & GAMBLE1.68%
LINDE PLC1.65%
MICROSOFT CORP1.64%
COCA-COLA CO/THE1.61%
CITIGROUP INC1.56%
WILLIAMS COS INC1.55%
MEDTRONIC PLC1.51%
CONOCOPHILLIPS1.48%
PUB SERV ENTERP1.44%
Invesco Treasury Portfolio, Institutional Class1.44%
PNC FINANCIAL SERVICES GRP INC1.42%
PROLOGIS INC REIT1.41%
NORTHROP GRUMMAN CORP1.39%
CMS ENERGY CORP1.36%
MARRIOTT INTL-A1.33%
HARTFORD INSURANCE GROUP INC/THE1.30%
JOHNSON CONTROLS1.30%
PPL CORPORATION1.29%
NXP SEMICONDUCTO1.26%
ENTERGY CORP1.26%
WALT DISNEY CO/T1.26%
SYSCO CORP1.23%
ABBOTT LABS1.21%
UNION PACIFIC CORP1.17%
DEERE & CO1.17%
BLACKROCK INC1.12%
CROWN CASTLE INC1.11%
COLGATE-PALMOLIVE CO1.11%
ABBVIE INC1.11%
AMERICAN INTERNATIONAL GROUP1.10%
CRH PLC1.10%
MERCK & CO1.09%
BRISTOL-MYERS SQUIBB CO1.07%

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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