Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GDIV vs NSCR
Shared holdings
15
GDIV covered by NSCR
31.51%
NSCR covered by GDIV
31.51%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 48 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
GDIV (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BROADCOM INC | 6.31% | |
| APPLE INC | 4.93% | |
| MUELLER INDUSTRIES INC | 4.48% | |
| LILLY ELI and CO | 3.63% | |
| MICROSOFT CORP | 3.46% | |
| WILLIAMS COS INC | 3.27% | |
| NVIDIA CORP | 3.23% | |
| TAPESTRY INC | 2.76% | |
| BANK OF AMERICA CORPORATION | 2.67% | |
| COCA-COLA CO/THE | 2.62% | |
| NEXTERA ENERGY INC | 2.58% | |
| Sumitomo Mitsui Financial Group Inc. ADR EACH REPR 1/5 ORD NPV | 2.51% | |
| Mitsubishi UFJ Financial Group Inc. SPON ADS EACH REP 1 ORD SHS | 2.43% | |
| CUMMINS INC | 2.33% | |
| WALMART INC | 2.23% | |
| CINTAS CORP | 2.12% | |
| WELLS FARGO & CO | 2.07% | |
| JOHNSON&JOHNSON | 1.99% | |
| TJX COS INC | 1.90% | |
| COMMSTCK | 1.79% | |
| PARKER HANNIFIN CORP | 1.74% | |
| KEYCORP | 1.74% | |
| GOLDMAN SACHS GROUP INC | 1.73% | |
| M&T BANK CORP | 1.73% | |
| ROLLINS INC | 1.66% | |
| ROCKWELL AUTOMATION INC | 1.65% | |
| Southern Copper Corporation COM USD0.01 | 1.64% | |
| MEDTRONIC PLC | 1.62% | |
| CENCORA INC | 1.58% | |
| REGAL REXNORD CORP | 1.56% | |
| SLB LTD | 1.56% | |
| TRANE TECHNOLOGIES PLC | 1.55% | |
| AMGEN INC | 1.52% | |
| MCKESSON CORP | 1.50% | |
| MCDONALDS CORP | 1.49% | |
| HERSHEY CO/THE | 1.48% | |
| ABBVIE INC | 1.47% | |
| MERCK & CO | 1.44% | |
| HOME DEPOT INC | 1.41% | |
| GILEAD SCIENCES INC | 1.37% | |
| CITIGROUP INC | 1.35% | |
| FIRSTCASH HOLDINGS INC | 1.33% | |
| PFIZER INC | 1.28% | |
| HALLIBURTON CO | 1.22% | |
| EXPEDIA INC | 1.16% | |
| CARDINAL HEALTH INC | 1.01% | |
| DOMINION ENERGY INC | 0.96% | |
| ITT INC | 0.94% |
NSCR (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| MICROSOFT CORP | 6.64% | |
| APPLE INC | 6.30% | |
| NVIDIA CORP | 5.17% | |
| AMAZON.COM INC | 4.60% | |
| ALPHABET INC CL A | 3.58% | |
| META PLATFORMS INC CL A | 3.47% | |
| LILLY ELI and CO | 3.28% | |
| JOHNSON&JOHNSON | 3.25% | |
| BROADCOM INC | 3.20% | |
| MASTERCARD INC CL A | 3.01% | |
| ALPHABET INC CL C | 2.87% | |
| CITIGROUP INC | 2.64% | |
| RTX CORP | 2.60% | |
| CUMMINS INC | 2.28% | |
| AMERICAN ELECTRIC POWER CO INC | 2.19% | |
| CISCO SYSTEMS INC | 2.16% | |
| TJX COS INC | 2.01% | |
| TESLA INC | 2.01% | |
| ROYAL GOLD INC | 1.96% | |
| REGENERON PHARMACEUTICALS INC | 1.95% | |
| BOSTON SCIENTIFIC CORP | 1.67% | |
| LAM RESEARCH CORP | 1.52% | |
| UBER TECHNOLOGIES INC | 1.49% | |
| ABBVIE INC | 1.44% | |
| AMERIPRISE FINANCIAL INC | 1.31% | |
| ADV MICRO DEVICE | 1.28% | |
| SALESFORCE INC | 1.23% | |
| ALTRIA GROUP INC | 1.22% | |
| EXPEDIA INC | 1.22% | |
| PULTEGROUP INC | 1.22% | |
| AUTOZONE INC | 1.15% | |
| GE VERNOVA LLC | 1.13% | |
| WALMART INC | 1.13% | |
| KKR & CO INC | 1.07% | |
| PALO ALTO NETWORKS INC | 1.06% | |
| VISA INC-CLASS A | 1.03% | |
| STEEL DYNAMICS INC | 1.00% | |
| INGERSOLL RAND INC | 1.00% | |
| HOWMET AEROSPACE INC | 0.98% | |
| WILLIAMS-SONOMA INC | 0.91% | |
| FREEPORT MCMORAN INC | 0.89% | |
| JPMORGAN CHASE and CO | 0.88% | |
| HOME DEPOT INC | 0.88% | |
| NEWMONT CORP | 0.87% | |
| DELTA AIR LI | 0.86% | |
| TENET HEALTHCARE CORP | 0.83% | |
| PALANTIR TECHNOLOGIES INC | 0.82% | |
| UNITED AIRLINES HOLDINGS INC | 0.67% | |
| BANK OF NEW YORK MELLON CORP | 0.66% | |
| MCKESSON CORP | 0.65% |
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