Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ISVGX vs NLCAX
Shared holdings
23
ISVGX covered by NLCAX
45.99%
NLCAX covered by ISVGX
45.99%
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.
ISVGX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| APPLE INC | 8.81% | |
| ALPHABET INC CL A | 6.24% | |
| AMAZON.COM INC | 4.59% | |
| BROADCOM INC | 4.58% | |
| NVIDIA CORP | 3.73% | |
| JPMORGAN CHASE and CO | 3.05% | |
| META PLATFORMS INC CL A | 2.94% | |
| MICROSOFT CORP | 2.64% | |
| INTL BUS MACH CORP | 2.54% | |
| CISCO SYSTEMS INC | 2.46% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.20% | |
| CHEVRON CORP | 2.13% | |
| PROCTER & GAMBLE | 2.07% | |
| COCA-COLA CO/THE | 1.89% | |
| PEPSICO INC | 1.84% | |
| VISA INC-CLASS A | 1.65% | |
| WILLIAMS-SONOMA INC | 1.61% | |
| PFIZER INC | 1.61% | |
| DUKE ENERGY CORP NEW | 1.59% | |
| BOEING CO/THE | 1.53% | |
| MICRON TECHNOLOGY INC | 1.49% | |
| RTX CORP | 1.44% | |
| WALT DISNEY CO/T | 1.44% | |
| ASTRAZENECA PLC | 1.44% | |
| WELLTOWER INC | 1.38% | |
| EXTRA SPACE STORAGE INC | 1.32% | |
| ASSURANT INC | 1.30% | |
| VERTEX PHARMACEUTICALS INC | 1.27% | |
| THERMO FISHER SCIENTIFIC INC | 1.21% | |
| STATE STREET CORP | 1.21% | |
| REGENERON PHARMACEUTICALS INC | 1.21% | |
| MCKESSON CORP | 1.17% | |
| LEONARDO DRS INC | 1.17% | |
| DEVON ENERGY CORP | 1.15% | |
| LOWES COS INC | 1.15% | |
| SANDISK CORPORATION | 1.15% | |
| TRAVELERS COS IN | 1.14% | |
| PARKER HANNIFIN CORP | 1.12% | |
| CUMMINS INC | 1.09% | |
| SAIA INC | 1.09% | |
| TJX COS INC | 1.09% | |
| PNC FINANCIAL SERVICES GRP INC | 1.06% | |
| DANAHER CORP | 1.05% | |
| GATES INDUSTRIAL CORP PLC | 1.03% | |
| NUCOR CORP | 1.03% | |
| AMERICAN INTERNATIONAL GROUP | 0.93% | |
| SYNCHRONY FINANCIAL | 0.91% | |
| DYCOM INDUSTRIES INC | 0.85% | |
| WATERS CORP | 0.85% | |
| DIAMONDBACK ENERGY INC | 0.84% |
NLCAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 13.40% | |
| APPLE INC | 12.01% | |
| ALPHABET INC CL A | 8.25% | |
| MICROSOFT CORP | 7.93% | |
| BROADCOM INC | 5.47% | |
| AMAZON.COM INC | 4.77% | |
| LILLY ELI and CO | 3.26% | |
| VISA INC-CLASS A | 3.13% | |
| TESLA INC | 2.59% | |
| META PLATFORMS INC CL A | 1.59% | |
| HOWMET AEROSPACE INC | 1.57% | |
| LAM RESEARCH CORP | 1.52% | |
| PALANTIR TECHNOLOGIES INC | 1.41% | |
| SPOTIFY TECHNOLOGY SA | 1.32% | |
| COCA-COLA CO/THE | 1.25% | |
| LOWES COS INC | 1.20% | |
| MCKESSON CORP | 1.16% | |
| HEICO CORP | 1.16% | |
| SNOWFLAKE INC CL A | 1.14% | |
| O'REILLY AUTOMOTIVE INC | 1.12% | |
| VERTEX PHARMACEUTICALS INC | 1.08% | |
| COMFORT SYSTEMS USA INC | 1.07% | |
| DOLLAR TREE INC | 1.03% | |
| ROYAL CARIBBEAN CRUISES LTD | 1.01% | |
| CUMMINS INC | 0.99% | |
| CLOUDFLARE INC-A | 0.94% | |
| INTUITIVE SURGICAL INC | 0.90% | |
| WILLIAMS-SONOMA INC | 0.90% | |
| MONOLITHIC POWER SYS INC | 0.89% | |
| VERTIV HOLDINGS CO | 0.88% | |
| VULCAN MATERIALS CO | 0.85% | |
| MICRON TECHNOLOGY INC | 0.85% | |
| SHERWIN WILLIAMS CO | 0.82% | |
| STARBUCKS CORP | 0.81% | |
| ROCKET COS INC-A | 0.81% | |
| DOORDASH INC-A | 0.78% | |
| APPLOVIN CORP | 0.78% | |
| CROWDSTRIKE HOLDINGS INC | 0.78% | |
| ONTO INNOVATION INC | 0.77% | |
| AXON ENTERPRISE INC | 0.76% | |
| REGENERON PHARMACEUTICALS INC | 0.71% | |
| LPL FINL HLDGS INC | 0.70% | |
| WALMART INC | 0.67% | |
| WELLTOWER INC | 0.63% | |
| ROBLOX CORP - A | 0.62% | |
| ASTRAZENECA PLC | 0.58% | |
| WATERS CORP | 0.58% | |
| VISTRA CORP | 0.55% | |
| REDDIT INC-A | 0.52% | |
| DANAHER CORP | 0.49% |
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