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NBCR vs GSUS

Shared holdings
151
NBCR covered by GSUS
67.14%
GSUS covered by NBCR
67.14%

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.

NBCR (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP7.11%
APPLE INC6.36%
MICROSOFT CORP4.92%
ALPHABET INC CL A4.02%
AMAZON.COM INC3.33%
ALPHABET INC CL C2.46%
META PLATFORMS INC CL A2.41%
BROADCOM INC2.34%
TESLA INC1.65%
AON PLC1.59%
JPMORGAN CHASE and CO1.57%
LILLY ELI and CO1.52%
VISA INC-CLASS A1.38%
WARNER BROS DISCOVERY INC1.38%
EXXON MOBIL CORP1.20%
JOHNSON&JOHNSON1.19%
COSTCO WHOLESALE CORP1.17%
MASTERCARD INC CL A1.14%
HOME DEPOT INC1.08%
MORGAN STANLEY0.86%
RTX CORP0.86%
LAM RESEARCH CORP0.84%
PROCTER & GAMBLE0.83%
GENERAL ELECTRIC CO0.82%
RYAN SPECIALTY HOLDINGS INC0.82%
PEPSICO INC0.77%
PARKER HANNIFIN CORP0.76%
MERCK & CO0.74%
AMPHENOL CORPORATION CL A0.74%
COCA-COLA CO/THE0.68%
ANALOG DEVICES INC0.68%
ORACLE CORP0.67%
CATERPILLAR INC0.66%
APPLIED MATERIALS INC0.63%
LINDE PLC0.63%
INTERCONTINENTAL EXCHANGE INC0.61%
HOWMET AEROSPACE INC0.59%
BOEING CO/THE0.58%
COLGATE-PALMOLIVE CO0.56%
TJX COS INC0.56%
ISHARES RUSSELL 1000 ETF MUTUAL FUND0.55%
NVENT ELECTRIC PLC0.53%
ABBOTT LABS0.53%
BANK OF AMERICA CORPORATION0.52%
S&P GLOBAL INC0.52%
LOCKHEED MARTIN CORP0.51%
CITIGROUP INC0.49%
ADV MICRO DEVICE0.48%
O'REILLY AUTOMOTIVE INC0.46%
THERMO FISHER SCIENTIFIC INC0.46%

GSUS (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP7.21%
APPLE INC6.63%
MICROSOFT CORP5.02%
AMAZON.COM INC3.50%
ALPHABET INC CL A3.16%
ALPHABET INC CL C2.73%
BROADCOM INC2.59%
META PLATFORMS INC CL A2.45%
TESLA INC2.03%
LILLY ELI and CO1.55%
JPMORGAN CHASE and CO1.42%
BERKSHIRE HATH-B1.20%
EXXON MOBIL CORP1.12%
JOHNSON&JOHNSON1.04%
WALMART INC0.97%
VISA INC-CLASS A0.94%
MICRON TECHNOLOGY INC0.81%
COSTCO WHOLESALE CORP0.78%
NETFLIX INC0.77%
MASTERCARD INC CL A0.72%
ABBVIE INC0.71%
PROCTER & GAMBLE0.68%
HOME DEPOT INC0.66%
GENERAL ELECTRIC CO0.63%
CHEVRON CORP0.61%
CATERPILLAR INC0.61%
ADV MICRO DEVICE0.56%
BANK OF AMERICA CORPORATION0.55%
COCA-COLA CO/THE0.55%
CISCO SYSTEMS INC0.55%
MERCK & CO0.54%
APPLIED MATERIALS INC0.51%
LAM RESEARCH CORP0.51%
PALANTIR TECHNOLOGIES INC0.51%
PHILIP MORRIS INTL INC0.51%
RTX CORP0.47%
UNITEDHEALTH GRP0.46%
GOLDMAN SACHS GROUP INC0.45%
WELLS FARGO & CO0.45%
ORACLE CORP0.43%
MCDONALDS CORP0.42%
GE VERNOVA LLC0.41%
LINDE PLC0.41%
PEPSICO INC0.41%
INTL BUS MACH CORP0.39%
VERIZON COMMUNICATIONS INC0.37%
AMGEN INC0.36%
MORGAN STANLEY0.35%
ABBOTT LABS0.35%
INTEL CORP0.35%

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