Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GSLIX vs NCEGX
Shared holdings
21
GSLIX covered by NCEGX
38.70%
NCEGX covered by GSLIX
38.70%
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.
GSLIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 5.18% | |
| JPMORGAN CHASE and CO | 3.75% | |
| JOHNSON&JOHNSON | 3.56% | |
| WALMART INC | 3.08% | |
| AMAZON.COM INC | 3.08% | |
| PROCTER & GAMBLE | 2.91% | |
| BANK OF AMERICA CORPORATION | 2.69% | |
| CHEVRON CORP | 2.63% | |
| MORGAN STANLEY | 2.40% | |
| CATERPILLAR INC | 2.32% | |
| MICRON TECHNOLOGY INC | 2.16% | |
| META PLATFORMS INC CL A | 2.01% | |
| 3M CO | 1.90% | |
| ABBOTT LABS | 1.87% | |
| EATON CORP PLC | 1.81% | |
| APPLIED MATERIALS INC | 1.76% | |
| HONEYWELL INTL INC | 1.73% | |
| CITIGROUP INC | 1.72% | |
| NEXTERA ENERGY INC | 1.72% | |
| BERKSHIRE HATH-B | 1.70% | |
| HOME DEPOT INC | 1.67% | |
| STARBUCKS CORP | 1.67% | |
| ROCKWELL AUTOMATION INC | 1.62% | |
| PPL CORPORATION | 1.61% | |
| PROLOGIS INC REIT | 1.59% | |
| WASTE CONNECTIONS INC | 1.59% | |
| OLD DOMINION FRT | 1.56% | |
| ADV MICRO DEVICE | 1.52% | |
| MERCK & CO | 1.51% | |
| THERMO FISHER SCIENTIFIC INC | 1.51% | |
| CAPITAL ONE FINANCIAL CORP | 1.50% | |
| MARSH & MCLENNAN | 1.48% | |
| WOODWARD INC | 1.46% | |
| COCA-COLA CO/THE | 1.45% | |
| EXPAND ENERGY CORP | 1.45% | |
| TERADYNE INC | 1.35% | |
| AMEREN CORP | 1.32% | |
| SHERWIN WILLIAMS CO | 1.32% | |
| TJX COS INC | 1.32% | |
| COHERENT CORP | 1.29% | |
| INTL PAPER CO | 1.27% | |
| L3HARRIS TECHNOLOGIES INC | 1.25% | |
| INTERCONTINENTAL EXCHANGE INC | 1.25% | |
| AVALONBAY COMMUNITIES INC REIT | 1.25% | |
| MARTIN MAR MTLS | 1.21% | |
| JABIL INC | 1.17% | |
| SOLSTICE ADV MAT | 1.17% | |
| CSX CORP | 1.15% | |
| BOSTON SCIENTIFIC CORP | 1.12% | |
| ARISTA NETWORKS INC | 1.04% |
NCEGX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 9.68% | |
| APPLE INC | 8.79% | |
| ALPHABET INC CL A | 7.17% | |
| MICROSOFT CORP | 6.61% | |
| AMAZON.COM INC | 4.40% | |
| CATERPILLAR INC | 3.87% | |
| META PLATFORMS INC CL A | 3.38% | |
| AMPHENOL CORPORATION CL A | 3.14% | |
| JPMORGAN CHASE and CO | 3.11% | |
| WALMART INC | 2.99% | |
| HOME DEPOT INC | 2.46% | |
| BANK OF AMERICA CORPORATION | 2.29% | |
| BERKSHIRE HATH-B | 2.13% | |
| WILLIAMS COS INC | 2.13% | |
| JOHNSON&JOHNSON | 1.95% | |
| BLACKROCK INC | 1.94% | |
| SALESFORCE INC | 1.92% | |
| GOLDMAN SACHS GROUP INC | 1.85% | |
| HONEYWELL INTL INC | 1.81% | |
| KKR & CO INC | 1.81% | |
| PROCTER & GAMBLE | 1.68% | |
| MASCO CORPORATION | 1.63% | |
| MORGAN STANLEY | 1.56% | |
| INTERCONTINENTAL EXCHANGE INC | 1.54% | |
| VISA INC-CLASS A | 1.51% | |
| AMGEN INC | 1.51% | |
| TJX COS INC | 1.42% | |
| TESLA INC | 1.40% | |
| STRYKER CORP | 1.38% | |
| NETFLIX INC | 1.35% | |
| THERMO FISHER SCIENTIFIC INC | 1.34% | |
| ORACLE CORP | 1.32% | |
| ABBOTT LABS | 1.25% | |
| COSTCO WHOLESALE CORP | 1.17% | |
| CAPITAL ONE FINANCIAL CORP | 1.10% | |
| EXXON MOBIL CORP | 1.03% | |
| CHEVRON CORP | 1.02% | |
| PEPSICO INC | 0.98% | |
| ADOBE INC | 0.96% | |
| DANAHER CORP | 0.66% | |
| PALO ALTO NETWORKS INC | 0.39% | |
| STRATEGY INC CL A | 0.16% | |
| SOLSTICE ADV MAT | 0.15% | |
| JEFFERIES FINANCIAL GROUP INC | 0.04% | |
| WHEAT SEP 26 | 0.02% |
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