Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HVENX vs NICSX
Shared holdings
17
HVENX covered by NICSX
38.98%
NICSX covered by HVENX
38.98%
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.
HVENX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 5.62% | |
| KLA CORP | 4.81% | |
| ALPHABET INC CL C | 4.23% | |
| AMAZON.COM INC | 4.04% | |
| MICROSOFT CORP | 3.58% | |
| APPLE INC | 3.51% | |
| AMPHENOL CORPORATION CL A | 3.04% | |
| AMERICAN EXPRESS CO | 2.98% | |
| LILLY ELI and CO | 2.92% | |
| META PLATFORMS INC CL A | 2.74% | |
| QUANTA SVCS INC | 2.66% | |
| VISA INC-CLASS A | 2.57% | |
| AUTOZONE INC | 2.35% | |
| ABBVIE INC | 2.21% | |
| CIENA CORP | 2.21% | |
| INTL BUS MACH CORP | 2.16% | |
| TAKE-TWO INTERACTV SOFTWR INC | 2.01% | |
| SCHWAB CHARLES CORP | 1.98% | |
| NETFLIX INC | 1.94% | |
| FLUOR CORP | 1.78% | |
| MERCADOLIBRE INC | 1.70% | |
| CBRE GROUP INC - CL A | 1.69% | |
| STARBUCKS CORP | 1.69% | |
| DANAHER CORP | 1.69% | |
| MORGAN STANLEY | 1.68% | |
| CISCO SYSTEMS INC | 1.67% | |
| SALESFORCE INC | 1.67% | |
| JPMORGAN CHASE and CO | 1.57% | |
| THERMO FISHER SCIENTIFIC INC | 1.57% | |
| WW GRAINGER INC | 1.57% | |
| SERVICENOW INC | 1.56% | |
| NEXTERA ENERGY INC | 1.50% | |
| GOLDMAN SACHS GROUP INC | 1.44% | |
| DUKE ENERGY CORP NEW | 1.43% | |
| ROCKWELL AUTOMATION INC | 1.35% | |
| FRST AM-GV OB-X | 1.28% | |
| BAKER HUGHES CO | 1.22% | |
| CHIPOTLE MEXICAN GRILL INC | 1.19% | |
| EXXON MOBIL CORP | 1.18% | |
| SHERWIN WILLIAMS CO | 1.11% | |
| SLB LTD | 1.10% | |
| MARSH & MCLENNAN | 1.07% | |
| PROLOGIS INC REIT | 1.01% | |
| TRIMBLE INC | 1.00% | |
| UNITED RENTALS INC | 0.96% | |
| NUCOR CORP | 0.95% | |
| MONDELEZ INTL INC | 0.86% | |
| LINCOLN ELECTRIC HLDGS INC | 0.82% | |
| WEYERHAEUSER CO | 0.75% | |
| ADOBE INC | 0.74% |
NICSX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL C | 7.04% | |
| AMAZON.COM INC | 5.94% | |
| NVIDIA CORP | 5.93% | |
| APPLE INC | 4.62% | |
| MICROSOFT CORP | 4.37% | |
| BROADCOM INC | 2.60% | |
| COSTCO WHOLESALE CORP | 2.20% | |
| THERMO FISHER SCIENTIFIC INC | 1.97% | |
| NETFLIX INC | 1.93% | |
| TJX COS INC | 1.93% | |
| ADV MICRO DEVICE | 1.90% | |
| O'REILLY AUTOMOTIVE INC | 1.88% | |
| META PLATFORMS INC CL A | 1.87% | |
| HOME DEPOT INC | 1.85% | |
| EATON CORP PLC | 1.85% | |
| WASTE CONNECTIONS INC | 1.85% | |
| S&P GLOBAL INC | 1.83% | |
| TEXAS INSTRUMENTS INC | 1.78% | |
| INTERCONTINENTAL EXCHANGE INC | 1.77% | |
| AstraZeneca PLC ORD USD0.25 | 1.73% | |
| JPMORGAN CHASE and CO | 1.68% | |
| LILLY ELI and CO | 1.68% | |
| SHERWIN WILLIAMS CO | 1.68% | |
| SYNOPSYS INC | 1.68% | |
| KLA CORP | 1.66% | |
| VISA INC-CLASS A | 1.66% | |
| JOHNSON CONTROLS | 1.65% | |
| CADENCE DESIGN SYSTEMS INC | 1.65% | |
| SANOFI SPON ADR | 1.62% | |
| PALO ALTO NETWORKS INC | 1.59% | |
| MASTERCARD INC CL A | 1.56% | |
| STARBUCKS CORP | 1.54% | |
| FASTENAL CO | 1.53% | |
| VULCAN MATERIALS CO | 1.48% | |
| LAM RESEARCH CORP | 1.47% | |
| AON PLC-CLASS A | 1.45% | |
| COCA-COLA CO/THE | 1.39% | |
| US BANK MMDA - USBGFS 9 | 1.36% | |
| MCDONALDS CORP | 1.35% | |
| STRYKER CORP | 1.33% | |
| CFD_EQS GSILGB2X BJXBP41 | 1.32% | |
| SALESFORCE INC | 1.25% | |
| BOSTON SCIENTIFIC CORP | 1.24% | |
| CINTAS CORP | 1.17% | |
| FRST AM-GV OB-X | 1.16% | |
| SERVICENOW INC | 1.01% | |
| ILLINOIS TOOL WORKS INC | 1.00% | |
| FORTIVE CORP | 1.00% | |
| ROPER TECHNOLOGIES INC | 1.00% | |
| SNOWFLAKE INC CL A | 0.86% |
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