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MENIX vs NLSAX

Shared holdings
9
MENIX covered by NLSAX
17.13%
NLSAX covered by MENIX
17.13%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 29 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

MENIX (April 30, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II13.45%
TRANSOCEAN LTD7.93%
MATADOR RESOURCES COMPANY5.95%
PEPSICO INC5.63%
APA CORP5.43%
MICROCHIP TECHNOLOGY4.96%
ARCHER DANIELS MIDLAND CO4.90%
CVS HEALTH CORP4.45%
CONSTELLATION BRANDS INC CL A3.44%
MARSH & MCLENNAN3.02%
AES CORP2.99%
MICROSOFT CORP2.85%
ADOBE INC2.79%
MEDTRONIC PLC2.69%
PAYPAL HOLDINGS2.62%
BROADCOM INC2.57%
T-MOBILE US INC2.45%
LAS VEGAS SANDS CORP2.28%
PFIZER INC2.25%
DANAHER CORP2.14%
WEYERHAEUSER CO2.10%
VISA INC-CLASS A1.96%
COLGATE-PALMOLIVE CO1.87%
HONEYWELL INTL INC1.76%
CME GROUP INC CL A1.71%
ACCENTURE PLC CL A1.60%
AMAZON.COM INC1.51%
FISERV INC1.44%
NIKE INC CL B1.29%

NLSAX (Jan. 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II6.34%
ALPHABET INC CL A5.72%
AMAZON.COM INC5.27%
NVIDIA CORP5.08%
MICROSOFT CORP4.65%
APPLE INC4.54%
META PLATFORMS INC CL A2.92%
HOME DEPOT INC1.93%
BROADCOM INC1.91%
CENTERPOINT ENERGY INC1.77%
BROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD)1.75%
FANATICS HOLDINGS INC CLASS A1.70%
VISA INC-CLASS A1.60%
MASTERCARD INC CL A1.47%
NVENT ELECTRIC PLC1.44%
FIRSTENERGY CORP1.43%
TJX COS INC1.42%
AMPHENOL CORPORATION CL A1.39%
NETFLIX INC1.39%
CME GROUP INC CL A1.38%
MCDONALDS CORP1.37%
NEXTERA ENERGY INC1.35%
S&P GLOBAL INC1.30%
BROOKFIELD ASSET MANAGEMENT LTD A1.28%
LILLY ELI and CO1.23%
BOSTON SCIENTIFIC CORP1.18%
SYNOPSYS INC1.13%
JPMORGAN CHASE and CO1.12%
EQUINIX INC1.12%
WASTE MANAGEMENT INC1.12%
CHEVRON CORP1.11%
ASML HOLDING-NY1.08%
GENERAL ELECTRIC CO0.99%
WALMART INC0.91%
UNION PACIFIC CORP0.90%
Enterprise Products Partners LP0.87%
SERVICENOW INC0.87%
CROWDSTRIKE HOLDINGS INC0.86%
WAYSTAR HOLDING CORP0.85%
WELLS FARGO & CO0.83%
WILLIAMS COS INC0.80%
WALT DISNEY CO/T0.77%
ABBVIE INC0.77%
Airbus SE0.71%
JACOBS SOLUTIONS INC0.69%
COSTCO WHOLESALE CORP0.68%
ADV MICRO DEVICE0.66%
AVERY DENNISON CORP0.65%
JOHNSON&JOHNSON0.62%
PEPSICO INC0.62%

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