Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NBCC vs SPXM
Shared holdings
17
NBCC covered by SPXM
7.89%
SPXM covered by NBCC
7.89%
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% |
SPXM (Nov. 30, 2025)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 6.72% | |
| APPLE INC | 6.51% | |
| MICROSOFT CORP | 5.85% | |
| AMAZON.COM INC | 3.93% | |
| ALPHABET INC CL A | 2.98% | |
| BROADCOM INC | 2.94% | |
| ALPHABET INC CL C | 2.81% | |
| META PLATFORMS INC CL A | 2.58% | |
| TESLA INC | 2.29% | |
| LILLY ELI and CO | 1.92% | |
| BERKSHIRE HATH-B | 1.77% | |
| WALMART INC | 1.42% | |
| JPMORGAN CHASE and CO | 1.38% | |
| NVR INC | 1.38% | |
| VISA INC-CLASS A | 1.09% | |
| THE BOOKING HOLDINGS INC | 0.93% | |
| ORACLE CORP | 0.89% | |
| MASTERCARD INC CL A | 0.84% | |
| NETFLIX INC | 0.82% | |
| JOHNSON&JOHNSON | 0.82% | |
| EXXON MOBIL CORP | 0.81% | |
| AUTOZONE INC | 0.75% | |
| COSTCO WHOLESALE CORP | 0.69% | |
| BANK OF AMERICA CORPORATION | 0.65% | |
| ABBVIE INC | 0.64% | |
| PALANTIR TECHNOLOGIES INC | 0.63% | |
| BLOCK INC CL A | 0.56% | |
| PROCTER & GAMBLE | 0.55% | |
| HOME DEPOT INC | 0.54% | |
| ADV MICRO DEVICE | 0.53% | |
| UNITEDHEALTH GRP | 0.51% | |
| GENERAL ELECTRIC CO | 0.51% | |
| CHEVRON CORP | 0.51% | |
| CISCO SYSTEMS INC | 0.49% | |
| GOLDMAN SACHS GROUP INC | 0.48% | |
| INTL BUS MACH CORP | 0.46% | |
| CATERPILLAR INC | 0.46% | |
| WELLS FARGO & CO | 0.46% | |
| MORGAN STANLEY | 0.44% | |
| MERCK & CO | 0.44% | |
| AMERICAN EXPRESS CO | 0.42% | |
| MICRON TECHNOLOGY INC | 0.40% | |
| PHILIP MORRIS INTL INC | 0.39% | |
| T-MOBILE US INC | 0.39% | |
| ABBOTT LABS | 0.37% | |
| RTX CORP | 0.37% | |
| MCDONALDS CORP | 0.36% | |
| FAIR ISAAC CORP | 0.35% | |
| SALESFORCE INC | 0.35% | |
| PEPSICO INC | 0.34% |
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