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NBCR vs VSTIX

Shared holdings
165
NBCR covered by VSTIX
66.83%
VSTIX covered by NBCR
66.83%

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%

VSTIX (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP7.29%
APPLE INC6.61%
MICROSOFT CORP4.94%
AMAZON.COM INC3.46%
ALPHABET INC CL A3.07%
BROADCOM INC2.56%
ALPHABET INC CL C2.45%
META PLATFORMS INC CL A2.39%
TESLA INC1.92%
BERKSHIRE HATH-B1.57%
LILLY ELI and CO1.42%
JPMORGAN CHASE and CO1.38%
EXXON MOBIL CORP1.09%
JOHNSON&JOHNSON1.01%
WALMART INC0.95%
VISA INC-CLASS A0.92%
MICRON TECHNOLOGY INC0.78%
COSTCO WHOLESALE CORP0.76%
MASTERCARD INC CL A0.72%
ABBVIE INC0.69%
NETFLIX INC0.69%
PROCTER & GAMBLE0.66%
HOME DEPOT INC0.64%
GENERAL ELECTRIC CO0.61%
CHEVRON CORP0.60%
CATERPILLAR INC0.59%
BANK OF AMERICA CORPORATION0.57%
ADV MICRO DEVICE0.55%
COCA-COLA CO/THE0.54%
CISCO SYSTEMS INC0.53%
PALANTIR TECHNOLOGIES INC0.53%
MERCK & CO0.52%
APPLIED MATERIALS INC0.50%
LAM RESEARCH CORP0.50%
PHILIP MORRIS INTL INC0.49%
RTX CORP0.46%
UNITEDHEALTH GRP0.45%
GOLDMAN SACHS GROUP INC0.44%
WELLS FARGO & CO0.43%
State Street Navigator Securities Lending Portfolio II0.42%
ORACLE CORP0.41%
MCDONALDS CORP0.41%
LINDE PLC0.40%
GE VERNOVA LLC0.40%
PEPSICO INC0.39%
INTL BUS MACH CORP0.38%
VERIZON COMMUNICATIONS INC0.36%
AMGEN INC0.35%
INTEL CORP0.35%
ABBOTT LABS0.34%

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