Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NBPIX vs THE U.S. LARGE CAP VALUE SERIES
Shared holdings
50
NBPIX covered by B
35.15%
B covered by NBPIX
35.15%
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.
NBPIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| EXXON MOBIL CORP | 4.97% | |
| State Street Navigator Securities Lending Portfolio II | 4.94% | |
| Southern Copper Corporation COM USD0.01 | 4.03% | |
| JOHNSON&JOHNSON | 3.22% | |
| BOEING CO/THE | 2.98% | |
| JPMORGAN CHASE and CO | 2.75% | |
| CHEVRON CORP | 2.62% | |
| CME GROUP INC CL A | 2.07% | |
| FREEPORT MCMORAN INC | 2.00% | |
| MEDTRONIC PLC | 1.92% | |
| SCHWAB CHARLES CORP | 1.89% | |
| INTEL CORP | 1.87% | |
| ALPHABET INC CL C | 1.77% | |
| WALMART INC | 1.68% | |
| LINDE PLC | 1.65% | |
| PFIZER INC | 1.65% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.62% | |
| MERCK & CO | 1.57% | |
| PNC FINANCIAL SERVICES GRP INC | 1.55% | |
| CUMMINS INC | 1.53% | |
| WELLS FARGO & CO | 1.50% | |
| DOW INC | 1.48% | |
| PHILLIPS 66 | 1.46% | |
| BHP Group Ltd. SPONSORED ADS | 1.43% | |
| ABBOTT LABS | 1.42% | |
| RIO TINTO PLC SPON ADR | 1.42% | |
| CISCO SYSTEMS INC | 1.42% | |
| S&P GLOBAL INC | 1.41% | |
| NIKE INC CL B | 1.37% | |
| WYNN RESORTS LTD | 1.28% | |
| CONOCOPHILLIPS | 1.26% | |
| NEXTERA ENERGY INC | 1.15% | |
| AMGEN INC | 1.14% | |
| MICRON TECHNOLOGY INC | 1.13% | |
| CAPITAL ONE FINANCIAL CORP | 1.13% | |
| AGNICO EAGLE MINES LTD | 1.13% | |
| GILEAD SCIENCES INC | 1.12% | |
| PHILIP MORRIS INTL INC | 1.09% | |
| WARNER BROS DISCOVERY INC | 1.08% | |
| FIRSTENERGY CORP | 1.04% | |
| DANAHER CORP | 1.04% | |
| CATERPILLAR INC | 1.03% | |
| WHEATON PRECIOUS METALS CORP | 1.03% | |
| WALT DISNEY CO/T | 1.01% | |
| TRUIST FINL CORP | 0.95% | |
| WILLIAMS COS INC | 0.93% | |
| 3M CO | 0.93% | |
| MORGAN STANLEY | 0.93% | |
| NORTHROP GRUMMAN CORP | 0.90% | |
| ILLINOIS TOOL WORKS INC | 0.89% |
THE U.S. LARGE CAP VALUE SERIES (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| JPMORGAN CHASE and CO | 4.28% | |
| JOHNSON&JOHNSON | 2.99% | |
| EXXON MOBIL CORP | 2.70% | |
| MICRON TECHNOLOGY INC | 2.69% | |
| CHEVRON CORP | 2.48% | |
| CISCO SYSTEMS INC | 2.09% | |
| BERKSHIRE HATH-B | 1.77% | |
| WELLS FARGO & CO | 1.75% | |
| UNITEDHEALTH GRP | 1.44% | |
| RTX CORP | 1.34% | |
| GOLDMAN SACHS GROUP INC | 1.30% | |
| AT&T INC | 1.10% | |
| The DFA Short Term Investment Fund | 1.10% | |
| DFA Short Term Investment Fund | 1.07% | |
| GENERAL MOTORS CO | 1.06% | |
| LINDE PLC | 1.06% | |
| CONOCOPHILLIPS | 0.95% | |
| FREEPORT MCMORAN INC | 0.93% | |
| CUMMINS INC | 0.92% | |
| VERIZON COMMUNICATIONS INC | 0.91% | |
| State Street Navigator Securities Lending Portfolio II | 0.91% | |
| DEERE & CO | 0.86% | |
| MORGAN STANLEY | 0.84% | |
| THERMO FISHER SCIENTIFIC INC | 0.83% | |
| FEDEX CORP | 0.83% | |
| CSX CORP | 0.78% | |
| SLB LTD | 0.78% | |
| TE CONNECTIVITY PLC | 0.77% | |
| ABBOTT LABS | 0.75% | |
| PFIZER INC | 0.75% | |
| TRAVELERS COS IN | 0.75% | |
| BANK OF AMERICA CORPORATION | 0.73% | |
| NORFOLK SOUTHERN CORP | 0.73% | |
| NEWMONT CORP | 0.73% | |
| MEDTRONIC PLC | 0.71% | |
| BAKER HUGHES CO | 0.69% | |
| NORTHROP GRUMMAN CORP | 0.68% | |
| CRH PLC | 0.67% | |
| EOG RESOURCES INC | 0.67% | |
| WILLIAMS COS INC | 0.65% | |
| SALESFORCE INC | 0.65% | |
| COMCAST CORP CL A | 0.64% | |
| DELTA AIR LI | 0.62% | |
| FORD MOTOR CO | 0.62% | |
| KINDER MORGAN INC | 0.61% | |
| MARATHON PETROLEUM CORP | 0.61% | |
| BRISTOL-MYERS SQUIBB CO | 0.60% | |
| ANALOG DEVICES INC | 0.60% | |
| PACCAR INC | 0.59% | |
| GENERAL DYNAMICS CORPORATION | 0.56% |
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