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NBCC vs RGLIX

Shared holdings
3
NBCC covered by RGLIX
7.82%
RGLIX covered by NBCC
7.82%

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)

SecurityWeight
PHILIP MORRIS INTL INC5.98%
SPOTIFY TECHNOLOGY SA5.82%
State Street Navigator Securities Lending Portfolio II4.63%
HOME DEPOT INC4.55%
CARNIVAL CORP4.11%
T-MOBILE US INC4.07%
ESSILORLUXOTTICA4.00%
DRAFTKINGS INC3.86%
MCDONALDS CORP3.85%
ULTA BEAUTY INC3.84%
UNILEVER PLC3.78%
ALLSTATE CORPORATION3.67%
NETFLIX INC3.21%
TJX COS INC3.00%
LAS VEGAS SANDS CORP2.72%
ALPHABET INC CL C2.66%
GENERAL ELECTRIC CO2.59%
WARBY PARKER INC2.46%
State Street Navigator Securities Lending Government Money Market Portfolio2.46%
EDREAMS ODIGEO SA2.44%
KEURIG DR PEPPER INC2.43%
MATCH GROUP INC2.42%
MONCLER SPA2.40%
WIX.COM LTD2.39%
BASIC-FIT NV2.28%
DOLLAR TREE INC2.26%
NIKE INC CL B1.90%
COMPAGNIE DES ALPES1.83%
WALMART INC1.46%
CAVA GROUP INC1.43%
DELTA AIR LI1.34%
BECLE SAB DE CV1.26%
PRICESMART INC1.06%
KERING0.99%
PRADA SPA0.84%

RGLIX (June 30, 2025)

SecurityWeight
MICROSOFT CORP7.13%
AMAZON.COM INC5.02%
NVIDIA CORP4.66%
UNILEVER PLC4.27%
DBS GROUP HLDGS4.23%
SAFRAN SA4.00%
BLACKSTONE INC3.60%
ABB Ltd. (Registered)3.58%
AIA Group Ltd3.22%
SAP SE3.12%
INTERCONTINENTAL EXCHANGE INC3.11%
MCKESSON CORP3.08%
INTESA SANPAOLO3.05%
RECRUIT HOLDINGS2.96%
LILLY ELI and CO2.68%
BROADCOM INC2.65%
INTUIT INC2.64%
AUTOZONE INC2.33%
ICICI Bank Ltd2.32%
NETFLIX INC2.32%
PROLOGIS INC REIT2.29%
CHUBB LTD2.25%
VALERO ENERGY CORP2.23%
CRH PLC2.14%
JPMORGAN CHASE and CO2.04%
BLACKROCK INC2.03%
TAIWAN SEMIC MFG CO LTD SP ADR2.02%
UNITEDHEALTH GRP2.00%
PROCTER & GAMBLE1.88%
ACCENTURE PLC CL A1.87%
BOEING CO/THE1.78%
HOME DEPOT INC1.73%
BAE SYSTEMS PLC1.55%
SALESFORCE INC1.47%
US GOVERNMENT MONEY MARKET FUND1.45%
APPLOVIN CORP1.30%

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