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IEOSX vs NLCAX

Shared holdings
50
IEOSX covered by NLCAX
95.68%
NLCAX covered by IEOSX
95.68%

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.

IEOSX (March 31, 2026)

SecurityWeight
NVIDIA CORP13.63%●
APPLE INC12.19%●
MICROSOFT CORP8.13%●
ALPHABET INC CL A8.08%●
BROADCOM INC5.59%●
AMAZON.COM INC4.81%●
VISA INC-CLASS A3.13%●
LILLY ELI and CO2.62%●
TESLA INC2.34%●
PALANTIR TECHNOLOGIES INC1.68%●
META PLATFORMS INC CL A1.64%●
LAM RESEARCH CORP1.47%●
HOWMET AEROSPACE INC1.36%●
SPOTIFY TECHNOLOGY SA1.32%●
COCA-COLA CO/THE1.24%●
CLOUDFLARE INC-A1.19%●
O'REILLY AUTOMOTIVE INC1.15%●
LOWES COS INC1.15%●
SNOWFLAKE INC CL A1.08%●
COMFORT SYSTEMS USA INC1.08%●
MCKESSON CORP1.08%●
VERTEX PHARMACEUTICALS INC1.05%●
CROWDSTRIKE HOLDINGS INC1.02%●
CUMMINS INC0.97%●
HEICO CORP0.96%●
ROYAL CARIBBEAN CRUISES LTD0.96%●
DOLLAR TREE INC0.95%●
MONOLITHIC POWER SYS INC0.91%●
INTUITIVE SURGICAL INC0.88%●
MSILF-GOVT-INS0.86%●
WILLIAMS-SONOMA INC0.85%●
APPLOVIN CORP0.85%●
VERTIV HOLDINGS CO0.83%●
VULCAN MATERIALS CO0.79%●
REGENERON PHARMACEUTICALS INC0.75%●
LPL FINL HLDGS INC0.74%●
WALMART INC0.74%●
MICRON TECHNOLOGY INC0.73%●
STARBUCKS CORP0.73%●
DOORDASH INC-A0.71%●
ASTRAZENECA PLC0.69%●
WATERS CORP0.68%●
ONTO INNOVATION INC0.66%●
WELLTOWER INC0.64%●
AXON ENTERPRISE INC0.63%●
ROBLOX CORP - A0.63%●
DANAHER CORP0.57%●
ROCKET COS INC-A0.56%●
EXPAND ENERGY CORP0.54%
VISTRA CORP0.51%●

NLCAX (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP13.40%●
APPLE INC12.01%●
ALPHABET INC CL A8.25%●
MICROSOFT CORP7.93%●
BROADCOM INC5.47%●
AMAZON.COM INC4.77%●
LILLY ELI and CO3.26%●
VISA INC-CLASS A3.13%●
TESLA INC2.59%●
META PLATFORMS INC CL A1.59%●
HOWMET AEROSPACE INC1.57%●
LAM RESEARCH CORP1.52%●
PALANTIR TECHNOLOGIES INC1.41%●
SPOTIFY TECHNOLOGY SA1.32%●
COCA-COLA CO/THE1.25%●
LOWES COS INC1.20%●
MCKESSON CORP1.16%●
HEICO CORP1.16%●
SNOWFLAKE INC CL A1.14%●
O'REILLY AUTOMOTIVE INC1.12%●
VERTEX PHARMACEUTICALS INC1.08%●
COMFORT SYSTEMS USA INC1.07%●
DOLLAR TREE INC1.03%●
ROYAL CARIBBEAN CRUISES LTD1.01%●
CUMMINS INC0.99%●
CLOUDFLARE INC-A0.94%●
INTUITIVE SURGICAL INC0.90%●
WILLIAMS-SONOMA INC0.90%●
MONOLITHIC POWER SYS INC0.89%●
VERTIV HOLDINGS CO0.88%●
VULCAN MATERIALS CO0.85%●
MICRON TECHNOLOGY INC0.85%●
SHERWIN WILLIAMS CO0.82%
STARBUCKS CORP0.81%●
ROCKET COS INC-A0.81%●
DOORDASH INC-A0.78%●
APPLOVIN CORP0.78%●
CROWDSTRIKE HOLDINGS INC0.78%●
ONTO INNOVATION INC0.77%●
AXON ENTERPRISE INC0.76%●
REGENERON PHARMACEUTICALS INC0.71%●
LPL FINL HLDGS INC0.70%●
WALMART INC0.67%●
WELLTOWER INC0.63%●
ROBLOX CORP - A0.62%●
ASTRAZENECA PLC0.58%●
WATERS CORP0.58%●
VISTRA CORP0.55%●
REDDIT INC-A0.52%
DANAHER CORP0.49%●

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