Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MWMZX vs NEFSX
Shared holdings
17
MWMZX covered by NEFSX
19.70%
NEFSX covered by MWMZX
19.70%
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.
MWMZX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BRISTOL-MYERS SQUIBB CO | 2.90% | |
| MONDELEZ INTL INC | 2.74% | |
| CONSTELLATION BRANDS INC CL A | 2.73% | |
| KENVUE INC | 2.66% | |
| AIRBNB INC CLASS A | 2.63% | |
| ZOETIS INC CL A | 2.62% | |
| BROWN FORMAN CORP NON VTG CL B | 2.61% | |
| ZIMMER BIOMET HO | 2.61% | |
| FORTINET INC | 2.61% | |
| CLOROX CO | 2.61% | |
| MASCO CORPORATION | 2.54% | |
| NVIDIA CORP | 2.50% | |
| NXP SEMICONDUCTORS NV | 2.41% | |
| OTIS WORLDWIDE CORP | 2.40% | |
| DANAHER CORP | 2.39% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 2.38% | |
| LPL FINL HLDGS INC | 2.38% | |
| NIKE INC CL B | 2.37% | |
| TRANSUNION | 2.36% | |
| TYLER TECHNOLOGIES INC | 2.26% | |
| MICROSOFT CORP | 2.22% | |
| BROADRIDGE FINL | 2.14% | |
| ESTEE LAUDER COS INC CL A | 1.97% | |
| NORTHROP GRUMMAN CORP | 1.66% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 1.60% | |
| MOTOROLA SOLUTIONS INC | 1.57% | |
| HERSHEY CO/THE | 1.55% | |
| IDEX CORPORATION | 1.44% | |
| UNITED PARCEL SERVICE INC CL B | 1.41% | |
| PEPSICO INC | 1.40% | |
| BLACKSTONE INC | 1.39% | |
| WEST PHARMACEUTICAL SVCS INC | 1.35% | |
| APPLIED MATERIALS INC | 1.35% | |
| ENTEGRIS INC | 1.34% | |
| US BANCORP DEL | 1.34% | |
| SCHWAB CHARLES CORP | 1.33% | |
| BOEING CO/THE | 1.32% | |
| AGILENT TECHNOLOGIES INC | 1.31% | |
| AMAZON.COM INC | 1.31% | |
| PALO ALTO NETWORKS INC | 1.30% | |
| THERMO FISHER SCIENTIFIC INC | 1.29% | |
| CHIPOTLE MEXICAN GRILL INC | 1.27% | |
| DATADOG INC CL A | 1.23% | |
| VEEVA SYSTEMS-A | 1.20% | |
| BROADCOM INC | 1.20% | |
| MARKETAXESS HLDGS INC | 1.19% | |
| WALT DISNEY CO/T | 1.19% | |
| COPART INC | 1.18% | |
| EQUIFAX INC | 1.16% | |
| META PLATFORMS INC CL A | 1.14% |
NEFSX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 5.27% | |
| ALPHABET INC CL A | 4.46% | |
| TESLA INC | 3.35% | |
| META PLATFORMS INC CL A | 3.13% | |
| CONOCOPHILLIPS | 2.88% | |
| NETFLIX INC | 2.85% | |
| AMAZON.COM INC | 2.64% | |
| PHILLIPS 66 | 2.39% | |
| SALESFORCE INC | 2.38% | |
| TARGA RESOURCES CORP | 2.10% | |
| CITIGROUP INC | 2.05% | |
| CORTEVA INC | 1.91% | |
| STATE STREET CORP | 1.90% | |
| WILLIS TOWERS WATSON PLC | 1.88% | |
| BOEING CO/THE | 1.86% | |
| MERCK & CO | 1.81% | |
| AIRBNB INC CLASS A | 1.81% | |
| INTERCONTINENTAL EXCHANGE INC | 1.80% | |
| ORACLE CORP | 1.73% | |
| KEURIG DR PEPPER INC | 1.71% | |
| SCHWAB CHARLES CORP | 1.70% | |
| BANK OF AMERICA CORPORATION | 1.68% | |
| MONSTER BEVERAGE CORP | 1.67% | |
| DELTA AIR LI | 1.62% | |
| AMERICAN INTERNATIONAL GROUP | 1.61% | |
| CAPITAL ONE FINANCIAL CORP | 1.56% | |
| VISA INC-CLASS A | 1.56% | |
| FISERV INC | 1.52% | |
| UNION PACIFIC CORP | 1.45% | |
| ELEVANCE HEALTH INC | 1.44% | |
| ZIMMER BIOMET HO | 1.43% | |
| GENERAL MOTORS CO | 1.27% | |
| ALNYLAM PHARMACEUTICALS INC | 1.26% | |
| FIXED INC CLEARING CORP.REPO | 1.22% | |
| WELLS FARGO & CO | 1.20% | |
| FIRST CITIZENS BANCSHARES INC CL A | 1.19% | |
| NIKE INC CL B | 1.19% | |
| REGENERON PHARMACEUTICALS INC | 1.14% | |
| EQUIFAX INC | 1.12% | |
| WARNER BROS DISCOVERY INC | 1.09% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 1.09% | |
| IQVIA HOLDINGS INC | 1.07% | |
| ARM HOLDINGS LTD | 1.03% | |
| MICROSOFT CORP | 1.02% | |
| SHOPIFY INC CL A | 0.99% | |
| AUTODESK INC | 0.99% | |
| GLOBAL PAYMENTS INC | 0.92% | |
| CBRE GROUP INC - CL A | 0.90% | |
| CHARTER COMMUNICATIONS INC A | 0.89% | |
| WALT DISNEY CO/T | 0.87% |
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