Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

GEQZX vs NOSIX

Shared holdings
486
GEQZX covered by NOSIX
92.41%
NOSIX covered by GEQZX
92.41%

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.

GEQZX (March 31, 2026)

SecurityWeight
NVIDIA CORP7.35%
APPLE INC6.48%
MICROSOFT CORP4.81%
AMAZON.COM INC3.50%
ALPHABET INC CL A2.91%
BROADCOM INC2.53%
ALPHABET INC CL C2.33%
META PLATFORMS INC CL A2.16%
TESLA INC1.80%
VERISURE HOLDING AB1.73%
Guidestone Funds MONEY MKT INSTL1.68%
BERKSHIRE HATH-B1.58%
JPMORGAN CHASE and CO1.41%
LILLY ELI and CO1.39%
EXXON MOBIL CORP1.30%
WALMART INC0.98%
VISA INC-CLASS A0.89%
COSTCO WHOLESALE CORP0.77%
CHEVRON CORP0.72%
MASTERCARD INC CL A0.71%
NETFLIX INC0.70%
PROCTER & GAMBLE0.67%
MICRON TECHNOLOGY INC0.66%
COCA-COLA CO/THE0.65%
HOME DEPOT INC0.59%
CATERPILLAR INC0.58%
BANK OF AMERICA CORPORATION0.58%
CISCO SYSTEMS INC0.57%
ADV MICRO DEVICE0.57%
PALANTIR TECHNOLOGIES INC0.57%
BRISTOL-MYERS SQUIBB CO0.51%
AMGEN INC0.51%
GENERAL ELECTRIC CO0.51%
RTX CORP0.49%
APPLIED MATERIALS INC0.47%
LAM RESEARCH CORP0.47%
LINDE PLC0.45%
GILEAD SCIENCES INC0.45%
PEPSICO INC0.45%
MCDONALDS CORP0.44%
WELLS FARGO & CO0.44%
GOLDMAN SACHS GROUP INC0.43%
ORACLE CORP0.42%
VERIZON COMMUNICATIONS INC0.42%
GE VERNOVA LLC0.41%
INTL BUS MACH CORP0.40%
AT&T INC0.40%
THERMO FISHER SCIENTIFIC INC0.38%
INTEL CORP0.36%
CITIGROUP INC0.35%

NOSIX (March 31, 2026)

SecurityWeight
NVIDIA CORP7.32%
APPLE INC6.44%
MICROSOFT CORP4.74%
AMAZON.COM INC3.51%
ALPHABET INC CL A2.89%
BROADCOM INC2.53%
ALPHABET INC CL C2.31%
META PLATFORMS INC CL A2.16%
TESLA INC1.80%
VERISURE HOLDING AB1.70%
BERKSHIRE HATH-B1.51%
Northern Institutional Funds GOVT PTFL1.49%
JPMORGAN CHASE and CO1.37%
LILLY ELI and CO1.26%
EXXON MOBIL CORP1.23%
JOHNSON&JOHNSON1.02%
WALMART INC0.94%
VISA INC-CLASS A0.87%
COSTCO WHOLESALE CORP0.77%
MASTERCARD INC CL A0.70%
NETFLIX INC0.70%
CHEVRON CORP0.67%
ABBVIE INC0.67%
MICRON TECHNOLOGY INC0.66%
PROCTER & GAMBLE0.58%
ADV MICRO DEVICE0.57%
PALANTIR TECHNOLOGIES INC0.57%
CATERPILLAR INC0.57%
HOME DEPOT INC0.56%
BANK OF AMERICA CORPORATION0.56%
CISCO SYSTEMS INC0.53%
GENERAL ELECTRIC CO0.52%
MERCK & CO0.52%
COCA-COLA CO/THE0.51%
APPLIED MATERIALS INC0.47%
LAM RESEARCH CORP0.46%
RTX CORP0.45%
PHILIP MORRIS INTL INC0.45%
GOLDMAN SACHS GROUP INC0.44%
ORACLE CORP0.43%
WELLS FARGO & CO0.43%
UNITEDHEALTH GRP0.42%
GE VERNOVA LLC0.41%
LINDE PLC0.40%
INTL BUS MACH CORP0.39%
MCDONALDS CORP0.39%
VERIZON COMMUNICATIONS INC0.37%
PEPSICO INC0.36%
INTEL CORP0.35%
AT&T INC0.35%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.