Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NAWIX vs FUNL
Shared holdings
50
NAWIX covered by FUNL
26.40%
FUNL covered by NAWIX
26.40%
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.
NAWIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 3.91% | |
| JOHNSON&JOHNSON | 1.82% | |
| META PLATFORMS INC CL A | 1.47% | |
| CISCO SYSTEMS INC | 1.42% | |
| ABBVIE INC | 1.32% | |
| COCA-COLA CO/THE | 1.29% | |
| PEPSICO INC | 1.03% | |
| TORONTO-DOMINION BANK | 1.01% | |
| PFIZER INC | 0.94% | |
| TJX COS INC | 0.93% | |
| UNION PACIFIC CORP | 0.92% | |
| ALTRIA GROUP INC | 0.91% | |
| CITIGROUP INC | 0.87% | |
| WILLIAMS COS INC | 0.87% | |
| BANK OF NOVA SCO | 0.85% | |
| PROCTER & GAMBLE | 0.84% | |
| CAN NATURAL RES | 0.82% | |
| SUNCOR ENERGY INC | 0.82% | |
| BRISTOL-MYERS SQUIBB CO | 0.81% | |
| CME GROUP INC CL A | 0.81% | |
| BRITISH AMERICAN TOBACCO PLC | 0.81% | |
| INTUIT INC | 0.80% | |
| US BANCORP DEL | 0.78% | |
| DUKE ENERGY CORP NEW | 0.78% | |
| KINDER MORGAN INC | 0.77% | |
| AXA | 0.73% | |
| VERIZON COMMUNICATIONS INC | 0.70% | |
| COLGATE-PALMOLIVE CO | 0.70% | |
| THE CIGNA GROUP | 0.70% | |
| MEDTRONIC PLC | 0.70% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.69% | |
| ALLSTATE CORPORATION | 0.69% | |
| ONEOK INC | 0.68% | |
| CBOE GLOBAL MARKETS INC | 0.67% | |
| POPULAR INC | 0.67% | |
| NISOURCE INC | 0.66% | |
| REPSOL SA | 0.66% | |
| AVNET INC | 0.66% | |
| CENCORA INC | 0.66% | |
| iShares Trust RUSSELL 1000 VALUE ETF | 0.65% | |
| MARSH & MCLENNAN | 0.65% | |
| T-MOBILE US INC | 0.64% | |
| DANSKE BANK A/S | 0.63% | |
| TRUIST FINL CORP | 0.63% | |
| BNP PARIBAS | 0.63% | |
| NN GROUP | 0.63% | |
| KPN (KONIN) NV | 0.62% | |
| SIMON PROPERTY | 0.61% | |
| EXELON CORP | 0.61% | |
| Z HOLDINGS CORP | 0.61% |
FUNL (Dec. 31, 2025)
| Security | Weight | |
|---|---|---|
| JOHNSON&JOHNSON | 2.16% | |
| Mount Vernon Liquid Assets Portfolio, LLC | 2.12% | |
| WELLS FARGO & CO | 1.90% | |
| CISCO SYSTEMS INC | 1.79% | |
| CITIGROUP INC | 1.48% | |
| NEWMONT CORP | 1.37% | |
| ALPHABET INC CL A | 1.33% | |
| LAM RESEARCH CORP | 1.30% | |
| JPMORGAN CHASE and CO | 1.28% | |
| MERCK & CO | 1.19% | |
| ABBVIE INC | 1.16% | |
| CONOCOPHILLIPS | 1.14% | |
| CVS HEALTH CORP | 1.08% | |
| SCHWAB CHARLES CORP | 1.07% | |
| META PLATFORMS INC CL A | 1.00% | |
| HONEYWELL INTL INC | 0.97% | |
| BRISTOL-MYERS SQUIBB CO | 0.96% | |
| ULTA BEAUTY INC | 0.96% | |
| CHEVRON CORP | 0.95% | |
| ELECTRONIC ARTS INC | 0.94% | |
| REGIONS FINANCIAL CORP | 0.91% | |
| TRUIST FINL CORP | 0.89% | |
| LEIDOS HOLDINGS INC | 0.88% | |
| BANK OF AMERICA CORPORATION | 0.87% | |
| NORTHERN TRUST CORP | 0.87% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.84% | |
| MASTERCARD INC CL A | 0.84% | |
| TERADYNE INC | 0.82% | |
| AMAZON.COM INC | 0.82% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.82% | |
| CARDINAL HEALTH INC | 0.82% | |
| GILEAD SCIENCES INC | 0.81% | |
| TYSON FOODS INC CL A | 0.80% | |
| THERMO FISHER SCIENTIFIC INC | 0.80% | |
| RTX CORP | 0.80% | |
| HALLIBURTON CO | 0.79% | |
| VISA INC-CLASS A | 0.79% | |
| US BANCORP DEL | 0.78% | |
| EXPEDIA INC | 0.77% | |
| TRAVELERS COS IN | 0.77% | |
| THE BOOKING HOLDINGS INC | 0.77% | |
| EBAY INC | 0.77% | |
| VISTRA CORP | 0.76% | |
| DEVON ENERGY CORP | 0.76% | |
| CATERPILLAR INC | 0.76% | |
| SS&C TECHNOLOGIE | 0.76% | |
| 3M CO | 0.76% | |
| SLB LTD | 0.76% | |
| HCA HEALTHCARE INC | 0.75% | |
| KIMBERLY CLARK CORP | 0.75% |
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