Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JETS vs NLSI
Shared holdings
4
JETS covered by NLSI
10.90%
NLSI covered by JETS
10.90%
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.
JETS (March 31, 2026)
| Security | Weight | |
|---|---|---|
| DELTA AIR LI | 11.03% | |
| UNITED AIRLINES HOLDINGS INC | 10.23% | |
| AMERICAN AIRLINES GROUP INC | 9.79% | |
| SOUTHWEST AIRLINES CO | 8.88% | |
| Mount Vernon Liquid Assets Portfolio, LLC | 7.57% | |
| JETBLUE AIRWAYS CORP | 3.47% | |
| ALLEGIANT TRAVEL CO | 3.43% | |
| AIR CANADA | 3.39% | |
| FRONTIER GROUP HOLDINGS INC | 3.39% | |
| SKYWEST INC | 3.35% | |
| ALASKA AIR GROUP INC | 3.11% | |
| TRIPADVISOR INC | 2.07% | |
| EXPEDIA INC | 1.83% | |
| BOMBARDIER INC-B | 1.80% | |
| THE BOOKING HOLDINGS INC | 1.79% | |
| BOEING CO/THE | 1.76% | |
| GENERAL DYNAMICS CORPORATION | 1.75% | |
| TEXTRON INC | 1.74% | |
| SABRE CORP | 1.55% | |
| Latam Airlines Group S.A. Sponsored ADR | 0.95% | |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 0.95% | |
| AENA SME SA | 0.91% | |
| THY | 0.90% | |
| INTL CONS AIRLIN | 0.87% | |
| TRIP.COM GROUP LTD ADR | 0.87% | |
| QANTAS AIRWAYS | 0.85% | |
| RYANAIR HOLDINGS PLC SPON ADR | 0.85% | |
| Airbus SE | 0.85% | |
| MAKEMYTRIP LTD | 0.74% | |
| FRST AM-GV OB-X | 0.71% | |
| Grupo Aeroportuario del Pacifico S.A. de C.V. (B Shares) | 0.49% | |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' | 0.49% | |
| GRUPO AEROPORTUARIO SUR-ADR 0.00000000 | 0.48% | |
| COPA HOLDINGS SA CL A | 0.46% | |
| EL AL ISRAEL AIR | 0.46% | |
| AIRPORTS OF THAILAND PCL FOREIGN LINE | 0.46% | |
| NORWEGIAN AIR SH | 0.45% | |
| SINGAPORE AIRLIN | 0.45% | |
| PEGASUS | 0.44% | |
| JAPAN AIRLINES C | 0.44% | |
| ANA HOLDINGS INC | 0.43% | |
| DEUTSCHE LUFT-RG | 0.42% | |
| Amadeus IT Holding, S.A. | 0.42% | |
| EASYJET PLC | 0.41% | |
| TONGCHENG TRAVEL HOLDINGS LT /HKD/ REG S 0.00000000 | 0.41% | |
| AIR FRANCE-KLM | 0.39% | |
| CATHAY PAC AIR | 0.39% | |
| CHINA EAST AIR-H | 0.37% | |
| AIR CHINA LTD-H | 0.37% | |
| CHINA SOUTHERN-H | 0.36% |
NLSI (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MICRON TECHNOLOGY INC | 5.04% | |
| OCCIDENTAL PETROLEUM CORP | 3.97% | |
| T-MOBILE US INC | 3.83% | |
| DELTA AIR LI | 3.62% | |
| THE BOOKING HOLDINGS INC | 3.61% | |
| KKR & CO INC | 3.56% | |
| GODADDY INC CL A | 3.55% | |
| MOODYS CORP | 3.54% | |
| ACCENTURE PLC CL A | 3.52% | |
| NVIDIA CORP | 3.52% | |
| MATCH GROUP INC | 3.51% | |
| CENTENE CORP | 3.45% | |
| AUTOMATIC DATA PROCESSING INC | 3.44% | |
| PAYCOM SOFTWARE INC | 3.42% | |
| INTUIT INC | 3.40% | |
| HOST HOTELS & RE | 3.39% | |
| LAS VEGAS SANDS CORP | 3.37% | |
| ALEXANDRIA REAL ES EQ INC REIT | 3.33% | |
| DIAMONDBACK ENERGY INC | 3.26% | |
| ROPER TECHNOLOGIES INC | 3.22% | |
| ADV MICRO DEVICE | 3.20% | |
| DOMINOS PIZZA INC | 3.20% | |
| FACTSET RESEARCH SYSTEMS INC | 2.89% | |
| TRADE DESK INC-A | 2.88% | |
| INSULET CORP | 2.78% | |
| UNITED AIRLINES HOLDINGS INC | 2.75% | |
| SOUTHWEST AIRLINES CO | 2.74% | |
| SALESFORCE INC | 2.62% | |
| ADOBE INC | 2.55% | |
| SERVICENOW INC | 2.53% | |
| FIRST AM-TR OB-X | 0.28% | |
| US ULTRA BOND CBT Sep25 | 0.05% |
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