Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NDGIX vs ALRG
Shared holdings
18
NDGIX covered by ALRG
26.47%
ALRG covered by NDGIX
26.47%
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.
NDGIX (Aug. 31, 2025)
| Security | Weight | |
|---|---|---|
| SIEMENS ENERGY AG | 7.07% | |
| AMPHENOL CORPORATION CL A | 5.06% | |
| MICROSOFT CORP | 4.30% | |
| ANALOG DEVICES INC | 3.45% | |
| ELECTRONIC ARTS INC | 3.25% | |
| JPMORGAN CHASE and CO | 3.08% | |
| APPLE INC | 2.90% | |
| SCHWAB CHARLES CORP | 2.89% | |
| WHEATON PRECIOUS METALS CORP | 2.68% | |
| APPLIED MATERIALS INC | 2.58% | |
| CIE FINANCI-REG | 2.54% | |
| TJX COS INC | 2.53% | |
| ASTRAZENECA PLC SPONS ADR | 2.51% | |
| WALMART INC | 2.23% | |
| MORGAN STANLEY | 2.17% | |
| THERMO FISHER SCIENTIFIC INC | 2.12% | |
| T-MOBILE US INC | 2.06% | |
| State Street Institutional Treasury Money Market Fund | 1.87% | |
| UNIVERSAL DISPLAY CORP | 1.70% | |
| AON PLC | 1.67% | |
| TEXAS INSTRUMENTS INC | 1.63% | |
| CBOE GLOBAL MARKETS INC | 1.59% | |
| HONEYWELL INTL INC | 1.58% | |
| QUALCOMM INC | 1.56% | |
| PNC FINANCIAL SERVICES GRP INC | 1.56% | |
| TOOTSIE ROLL INDUSTRIES INC | 1.53% | |
| AMERICAN EXPRESS CO | 1.52% | |
| LILLY ELI and CO | 1.47% | |
| MCDONALDS CORP | 1.43% | |
| INTUIT INC | 1.39% | |
| MILLROSE PROPERTIES INC | 1.38% | |
| AGILENT TECHNOLOGIES INC | 1.36% | |
| BLACKROCK INC | 1.26% | |
| CSX CORP | 1.21% | |
| WALT DISNEY CO/T | 1.19% | |
| DEVON ENERGY CORP | 1.16% | |
| AUTOMATIC DATA PROCESSING INC | 1.15% | |
| FREEPORT MCMORAN INC | 1.13% | |
| ALPHABET INC CL C | 1.12% | |
| PUB SERV ENTERP | 1.10% | |
| MONDELEZ INTL INC | 1.09% | |
| HOME DEPOT INC | 1.07% | |
| RTX CORP | 1.02% | |
| SALESFORCE INC | 0.97% | |
| SOUTHWEST GAS HOLDINGS INC | 0.97% | |
| NOVOZYMES A S | 0.94% | |
| MCCORMICK-N/V | 0.93% | |
| MEDTRONIC PLC | 0.90% | |
| EOG RESOURCES INC | 0.87% | |
| ALLIANT ENERGY CORPORATION | 0.82% |
ALRG (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| APPLE INC | 7.93% | |
| MICROSOFT CORP | 7.27% | |
| ALPHABET INC CL C | 6.18% | |
| AMAZON.COM INC | 5.12% | |
| BROADCOM INC | 4.51% | |
| META PLATFORMS INC CL A | 3.81% | |
| NVIDIA CORP | 2.99% | |
| JPMORGAN CHASE and CO | 2.94% | |
| LILLY ELI and CO | 2.73% | |
| SUNCOR ENERGY INC | 2.38% | |
| BOEING CO/THE | 2.27% | |
| CITIGROUP INC | 2.26% | |
| RTX CORP | 2.19% | |
| VISA INC-CLASS A | 2.15% | |
| TOTALENERGIES SE | 2.09% | |
| LAM RESEARCH CORP | 1.83% | |
| ADV MICRO DEVICE | 1.73% | |
| ASML HOLDING-NY | 1.69% | |
| BLACKSTONE INC | 1.69% | |
| ABBVIE INC | 1.68% | |
| HILTON WORLDWIDE HOLDINGS INC | 1.64% | |
| WASTE MANAGEMENT INC | 1.61% | |
| THERMO FISHER SCIENTIFIC INC | 1.55% | |
| BLACKROCK INC | 1.54% | |
| ANALOG DEVICES INC | 1.53% | |
| MANULIFE FIN | 1.53% | |
| UBER TECHNOLOGIES INC | 1.48% | |
| MOTOROLA SOLUTIONS INC | 1.48% | |
| MCDONALDS CORP | 1.45% | |
| EATON CORP PLC | 1.44% | |
| XYLEM INC | 1.38% | |
| KEYSIGHT TECHNOLOGIES INC | 1.36% | |
| NETFLIX INC | 1.36% | |
| MONDELEZ INTL INC | 1.32% | |
| ALLSPRING GOVERNMENT MONEY MAR | 1.28% | |
| MARSH & MCLENNAN | 1.28% | |
| HOME DEPOT INC | 1.26% | |
| TE CONNECTIVITY PLC | 1.23% | |
| UNION PACIFIC CORP | 1.18% | |
| WALMART INC | 1.11% | |
| SALESFORCE INC | 1.10% | |
| ABBOTT LABS | 1.04% | |
| PNC FINANCIAL SERVICES GRP INC | 1.03% | |
| GARMIN LTD | 0.91% | |
| STARBUCKS CORP | 0.91% | |
| ECOLAB INC | 0.88% | |
| ADOBE INC | 0.68% |
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