Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NBCC vs MMLRX
Shared holdings
20
NBCC covered by MMLRX
8.17%
MMLRX covered by NBCC
8.17%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 35 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
NBCC (May 31, 2025)
| Security | Weight | |
|---|---|---|
| PHILIP MORRIS INTL INC | 5.98% | |
| SPOTIFY TECHNOLOGY SA | 5.82% | |
| State Street Navigator Securities Lending Portfolio II | 4.63% | |
| HOME DEPOT INC | 4.55% | |
| CARNIVAL CORP | 4.11% | |
| T-MOBILE US INC | 4.07% | |
| ESSILORLUXOTTICA | 4.00% | |
| DRAFTKINGS INC | 3.86% | |
| MCDONALDS CORP | 3.85% | |
| ULTA BEAUTY INC | 3.84% | |
| UNILEVER PLC | 3.78% | |
| ALLSTATE CORPORATION | 3.67% | |
| NETFLIX INC | 3.21% | |
| TJX COS INC | 3.00% | |
| LAS VEGAS SANDS CORP | 2.72% | |
| ALPHABET INC CL C | 2.66% | |
| GENERAL ELECTRIC CO | 2.59% | |
| WARBY PARKER INC | 2.46% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 2.46% | |
| EDREAMS ODIGEO SA | 2.44% | |
| KEURIG DR PEPPER INC | 2.43% | |
| MATCH GROUP INC | 2.42% | |
| MONCLER SPA | 2.40% | |
| WIX.COM LTD | 2.39% | |
| BASIC-FIT NV | 2.28% | |
| DOLLAR TREE INC | 2.26% | |
| NIKE INC CL B | 1.90% | |
| COMPAGNIE DES ALPES | 1.83% | |
| WALMART INC | 1.46% | |
| CAVA GROUP INC | 1.43% | |
| DELTA AIR LI | 1.34% | |
| BECLE SAB DE CV | 1.26% | |
| PRICESMART INC | 1.06% | |
| KERING | 0.99% | |
| PRADA SPA | 0.84% |
MMLRX (June 30, 2025)
| Security | Weight | |
|---|---|---|
| MICROSOFT CORP | 7.64% | |
| NVIDIA CORP | 6.96% | |
| APPLE INC | 4.59% | |
| AMAZON.COM INC | 4.20% | |
| META PLATFORMS INC CL A | 2.80% | |
| BROADCOM INC | 2.35% | |
| JPMORGAN CHASE and CO | 1.87% | |
| VISA INC-CLASS A | 1.79% | |
| ALPHABET INC CL A | 1.73% | |
| NETFLIX INC | 1.51% | |
| ALPHABET INC CL C | 1.49% | |
| BERKSHIRE HATH-B | 1.32% | |
| GENERAL ELECTRIC CO | 1.13% | |
| LILLY ELI and CO | 1.12% | |
| SCHWAB CHARLES CORP | 1.03% | |
| LINDE PLC | 0.97% | |
| PROCTER & GAMBLE | 0.95% | |
| KEYSIGHT TECHNOLOGIES INC | 0.92% | |
| T Rowe Price Government Reserve Investment Fund | 0.92% | |
| DEERE & CO | 0.84% | |
| UNITEDHEALTH GRP | 0.83% | |
| MASTERCARD INC CL A | 0.81% | |
| TESLA INC | 0.81% | |
| ALLSTATE CORPORATION | 0.77% | |
| PARKER HANNIFIN CORP | 0.74% | |
| AMETEK INC NEW | 0.72% | |
| CONOCOPHILLIPS | 0.71% | |
| SHERWIN WILLIAMS CO | 0.70% | |
| NORFOLK SOUTHERN CORP | 0.68% | |
| CENCORA INC | 0.64% | |
| GILEAD SCIENCES INC | 0.64% | |
| SERVICENOW INC | 0.62% | |
| AMERICAN EXPRESS CO | 0.62% | |
| MONDELEZ INTL INC | 0.60% | |
| WALMART INC | 0.59% | |
| TEXAS INSTRUMENTS INC | 0.59% | |
| T-MOBILE US INC | 0.58% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.57% | |
| TRAVELERS COS IN | 0.57% | |
| ANALOG DEVICES INC | 0.57% | |
| INTERCONTINENTAL EXCHANGE INC | 0.56% | |
| AMEREN CORP | 0.56% | |
| GOLDMAN SACHS GROUP INC | 0.54% | |
| HOME DEPOT INC | 0.53% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.53% | |
| INTL PAPER CO | 0.52% | |
| INTUITIVE SURGICAL INC | 0.52% | |
| SLB LTD | 0.51% | |
| INTUIT INC | 0.51% | |
| BANK OF AMERICA CORPORATION | 0.51% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.