Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NABCX vs SWSAX
Shared holdings
12
NABCX covered by SWSAX
5.00%
SWSAX covered by NABCX
5.00%
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.
NABCX (Jan. 31, 2025)
| Security | Weight | |
|---|---|---|
| Fidelity Investments Treasury Only Portfolio, Institutional Class | 71.78% | |
| KELLOGG CO | 1.82% | |
| ALPHABET INC CL A | 1.18% | |
| SUMMIT MATERIALS INC CL A | 1.15% | |
| PROSUS NV | 1.05% | |
| FRONTIER COMMUNICATIONS PARENT INC | 1.00% | |
| META PLATFORMS INC CL A | 0.96% | |
| EUROFINS SCIENTIFIC SE (BEARER) | 0.96% | |
| HASHICORP INC | 0.92% | |
| MICROSOFT CORP | 0.92% | |
| SAP SE | 0.85% | |
| ALLETE INC | 0.84% | |
| AMAZON.COM INC | 0.77% | |
| NESTLE SA (REG) | 0.76% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.76% | |
| ANSYS INC | 0.63% | |
| HESS CORP | 0.60% | |
| AMEDISYS INC | 0.58% | |
| INARI MEDICAL INC | 0.58% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.56% | |
| HEARTLAND FINL | 0.54% | |
| DISCOVER FIN SVCS | 0.51% | |
| US ULTRA BOND CBT Sep25 | 0.51% | |
| MERCADOLIBRE INC | 0.44% | |
| THE BOOKING HOLDINGS INC | 0.43% | |
| IMCD NV | 0.40% | |
| DESPEGAR.COM CORP | 0.37% | |
| AIA Group Ltd | 0.36% | |
| CROSS COUNTRY HEALTHCARE INC | 0.36% | |
| HEIDELBERG MATERIALS AG COMMON STOCK | 0.35% | |
| SGS SA-REG | 0.34% | |
| PAYPAL HOLDINGS | 0.32% | |
| BERRY GLOBAL GROUP INC | 0.31% | |
| EXPEDIA INC | 0.29% | |
| SURMODICS INC | 0.28% | |
| RETAIL OPPORTUNITY INVTS CORP | 0.24% | |
| ENSTAR GROUP LTD | 0.23% | |
| PACTIV EVERGREEN INC | 0.23% | |
| SAMSUNG ELEC VTG GDR REGS | 0.23% | |
| CI FINANCIAL COR | 0.22% | |
| Hermes International SCA | 0.22% | |
| ASML Holding NV | 0.21% | |
| HOLCIM LTD | 0.20% | |
| ALTAIR ENGINEERING INC CL A | 0.20% | |
| STROEER SE & CO | 0.19% | |
| DANONE SA | 0.19% | |
| BABA-W | 0.19% | |
| PETROLEO BRASILEIRO SPONS ADR | 0.18% | |
| SERITAGE GROWTH PPTYS CL-A | 0.18% | |
| NORDSTROM INC | 0.18% |
SWSAX (Feb. 28, 2025)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 2.94% | |
| MICROSOFT CORP | 1.86% | |
| ALPHABET INC CL A | 1.67% | |
| AT&T INC | 1.33% | |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 1.31% | |
| MOODYS CORP | 1.31% | |
| AUTOZONE INC | 1.28% | |
| CENCORA INC | 1.27% | |
| NVIDIA CORP | 1.25% | |
| CVS HEALTH CORP | 1.22% | |
| NATL FUEL GAS CO | 1.16% | |
| META PLATFORMS INC CL A | 1.15% | |
| MASTERCARD INC CL A | 1.08% | |
| ALLSTATE CORPORATION | 1.07% | |
| TYSON FOODS INC CL A | 1.07% | |
| EQUITABLE HOLDINGS INC | 1.05% | |
| XIAOMI CORP-W | 1.05% | |
| CITIGROUP INC | 0.93% | |
| INTL BUS MACH CORP | 0.92% | |
| DOMINION ENERGY INC | 0.90% | |
| WALMART INC | 0.86% | |
| CHEVRON CORP | 0.86% | |
| COLGATE-PALMOLIVE CO | 0.80% | |
| KRAFT HEINZ CO/T | 0.80% | |
| TJX COS INC | 0.78% | |
| INDUSTRIA DE DISENO TEXTIL COMMON STOCK | 0.76% | |
| UNITED THERAPEUTICS CORP DEL | 0.72% | |
| ORACLE CORP | 0.71% | |
| UNITEDHEALTH GRP | 0.71% | |
| BOSTON SCIENTIFIC CORP | 0.71% | |
| JOHNSON&JOHNSON | 0.69% | |
| SHERWIN WILLIAMS CO | 0.68% | |
| LOWES COS INC | 0.67% | |
| CME GROUP INC CL A | 0.67% | |
| CRH PLC | 0.66% | |
| LINDE PLC | 0.65% | |
| MERCK & CO | 0.65% | |
| GENUINE PARTS CO | 0.65% | |
| ALLY FINANCIAL INC | 0.64% | |
| TAPESTRY INC | 0.63% | |
| FEDEX CORP | 0.60% | |
| GARMIN LTD | 0.59% | |
| GLOBAL PAYMENTS INC | 0.59% | |
| AMPHENOL CORPORATION CL A | 0.58% | |
| DOW INC | 0.56% | |
| TRANE TECHNOLOGI | 0.56% | |
| PEPSICO INC | 0.55% | |
| MSCI INC | 0.54% | |
| INTUITIVE SURGICAL INC | 0.51% | |
| VISHAY INTERTECHNOLOGY INC | 0.50% |
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