Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GGEIX vs NBCR
Shared holdings
44
GGEIX covered by NBCR
41.20%
NBCR covered by GGEIX
41.20%
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.
GGEIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 7.47% | |
| NVIDIA CORP | 6.04% | |
| MICROSOFT CORP | 3.76% | |
| TSMC | 3.73% | |
| APPLE INC | 3.37% | |
| AMAZON.COM INC | 3.12% | |
| BROADCOM INC | 3.03% | |
| META PLATFORMS INC CL A | 2.02% | |
| JPMORGAN CHASE and CO | 1.93% | |
| ASML Holding NV | 1.76% | |
| HSBC HOLDINGS PL | 1.66% | |
| SAMSUNG ELECTRONICS CO LTD | 1.61% | |
| VISA INC-CLASS A | 1.54% | |
| VERTIV HOLDINGS CO | 1.36% | |
| MORGAN STANLEY | 1.17% | |
| ASTRAZENECA PLC | 1.07% | |
| GE VERNOVA LLC | 1.06% | |
| ARISTA NETWORKS INC | 1.05% | |
| ADV MICRO DEVICE | 1.04% | |
| CONOCOPHILLIPS | 1.00% | |
| NEXTERA ENERGY INC | 0.99% | |
| MITSUBISHI UFJ F | 0.97% | |
| COTERRA ENERGY INC | 0.97% | |
| GSK PLC | 0.92% | |
| ROCHE HOLDING AG | 0.90% | |
| SHELL PLC | 0.89% | |
| PARKER HANNIFIN CORP | 0.79% | |
| INTESA SANPAOLO | 0.78% | |
| EATON CORP PLC | 0.77% | |
| Novartis AG (Registered) | 0.77% | |
| MOODYS CORP | 0.76% | |
| CONTEMPORARY A-H | 0.76% | |
| PROCTER & GAMBLE | 0.76% | |
| DBS GROUP HLDGS | 0.75% | |
| EQUINOR ASA | 0.75% | |
| AMERICAN EXPRESS CO | 0.74% | |
| BAE SYSTEMS PLC | 0.74% | |
| STANDARD CHARTER | 0.72% | |
| CHUBB LTD | 0.71% | |
| KIA CORP | 0.71% | |
| JOHNSON&JOHNSON | 0.71% | |
| TESCO PLC | 0.70% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.70% | |
| SCHNEIDER ELECTR | 0.67% | |
| BAKER HUGHES CO | 0.66% | |
| IBERDROLA SA | 0.66% | |
| COCA-COLA CO/THE | 0.66% | |
| BBVA | 0.66% | |
| NETFLIX INC | 0.65% | |
| O'REILLY AUTOMOTIVE INC | 0.64% |
NBCR (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.11% | |
| APPLE INC | 6.36% | |
| MICROSOFT CORP | 4.92% | |
| ALPHABET INC CL A | 4.02% | |
| AMAZON.COM INC | 3.33% | |
| ALPHABET INC CL C | 2.46% | |
| META PLATFORMS INC CL A | 2.41% | |
| BROADCOM INC | 2.34% | |
| TESLA INC | 1.65% | |
| AON PLC | 1.59% | |
| JPMORGAN CHASE and CO | 1.57% | |
| LILLY ELI and CO | 1.52% | |
| VISA INC-CLASS A | 1.38% | |
| WARNER BROS DISCOVERY INC | 1.38% | |
| EXXON MOBIL CORP | 1.20% | |
| JOHNSON&JOHNSON | 1.19% | |
| COSTCO WHOLESALE CORP | 1.17% | |
| MASTERCARD INC CL A | 1.14% | |
| HOME DEPOT INC | 1.08% | |
| MORGAN STANLEY | 0.86% | |
| RTX CORP | 0.86% | |
| LAM RESEARCH CORP | 0.84% | |
| PROCTER & GAMBLE | 0.83% | |
| GENERAL ELECTRIC CO | 0.82% | |
| RYAN SPECIALTY HOLDINGS INC | 0.82% | |
| PEPSICO INC | 0.77% | |
| PARKER HANNIFIN CORP | 0.76% | |
| MERCK & CO | 0.74% | |
| AMPHENOL CORPORATION CL A | 0.74% | |
| COCA-COLA CO/THE | 0.68% | |
| ANALOG DEVICES INC | 0.68% | |
| ORACLE CORP | 0.67% | |
| CATERPILLAR INC | 0.66% | |
| APPLIED MATERIALS INC | 0.63% | |
| LINDE PLC | 0.63% | |
| INTERCONTINENTAL EXCHANGE INC | 0.61% | |
| HOWMET AEROSPACE INC | 0.59% | |
| BOEING CO/THE | 0.58% | |
| COLGATE-PALMOLIVE CO | 0.56% | |
| TJX COS INC | 0.56% | |
| ISHARES RUSSELL 1000 ETF MUTUAL FUND | 0.55% | |
| NVENT ELECTRIC PLC | 0.53% | |
| ABBOTT LABS | 0.53% | |
| BANK OF AMERICA CORPORATION | 0.52% | |
| S&P GLOBAL INC | 0.52% | |
| LOCKHEED MARTIN CORP | 0.51% | |
| CITIGROUP INC | 0.49% | |
| ADV MICRO DEVICE | 0.48% | |
| O'REILLY AUTOMOTIVE INC | 0.46% | |
| THERMO FISHER SCIENTIFIC INC | 0.46% |
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