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NDGIX vs LCCAX

Shared holdings
24
NDGIX covered by LCCAX
28.18%
LCCAX covered by NDGIX
28.18%

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)

SecurityWeight
SIEMENS ENERGY AG7.07%
AMPHENOL CORPORATION CL A5.06%
MICROSOFT CORP4.30%
ANALOG DEVICES INC3.45%
ELECTRONIC ARTS INC3.25%
JPMORGAN CHASE and CO3.08%
APPLE INC2.90%
SCHWAB CHARLES CORP2.89%
WHEATON PRECIOUS METALS CORP2.68%
APPLIED MATERIALS INC2.58%
CIE FINANCI-REG2.54%
TJX COS INC2.53%
ASTRAZENECA PLC SPONS ADR2.51%
WALMART INC2.23%
MORGAN STANLEY2.17%
THERMO FISHER SCIENTIFIC INC2.12%
T-MOBILE US INC2.06%
State Street Institutional Treasury Money Market Fund1.87%
UNIVERSAL DISPLAY CORP1.70%
AON PLC1.67%
TEXAS INSTRUMENTS INC1.63%
CBOE GLOBAL MARKETS INC1.59%
HONEYWELL INTL INC1.58%
QUALCOMM INC1.56%
PNC FINANCIAL SERVICES GRP INC1.56%
TOOTSIE ROLL INDUSTRIES INC1.53%
AMERICAN EXPRESS CO1.52%
LILLY ELI and CO1.47%
MCDONALDS CORP1.43%
INTUIT INC1.39%
MILLROSE PROPERTIES INC1.38%
AGILENT TECHNOLOGIES INC1.36%
BLACKROCK INC1.26%
CSX CORP1.21%
WALT DISNEY CO/T1.19%
DEVON ENERGY CORP1.16%
AUTOMATIC DATA PROCESSING INC1.15%
FREEPORT MCMORAN INC1.13%
ALPHABET INC CL C1.12%
PUB SERV ENTERP1.10%
MONDELEZ INTL INC1.09%
HOME DEPOT INC1.07%
RTX CORP1.02%
SALESFORCE INC0.97%
SOUTHWEST GAS HOLDINGS INC0.97%
NOVOZYMES A S0.94%
MCCORMICK-N/V0.93%
MEDTRONIC PLC0.90%
EOG RESOURCES INC0.87%
ALLIANT ENERGY CORPORATION0.82%

LCCAX (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP7.89%
APPLE INC6.11%
MICROSOFT CORP5.98%
AMAZON.COM INC4.42%
ALPHABET INC CL A3.18%
LILLY ELI and CO2.68%
BROADCOM INC2.65%
ALPHABET INC CL C2.61%
META PLATFORMS INC CL A2.42%
HONEYWELL INTL INC2.21%
VISA INC-CLASS A1.86%
NETFLIX INC1.68%
TEXAS INSTRUMENTS INC1.67%
CHEVRON CORP1.59%
EBAY INC1.59%
BLACKROCK INC1.59%
TE CONNECTIVITY PLC1.58%
BANK OF AMERICA CORPORATION1.47%
VERTEX PHARMACEUTICALS INC1.43%
VERIZON COMMUNICATIONS INC1.43%
BOEING CO/THE1.39%
COLUMBIA SHORT TERM CASH FUND1.38%
APPLIED MATERIALS INC1.31%
CONOCOPHILLIPS1.30%
WALMART INC1.29%
EQUINIX INC1.25%
DTE ENERGY CO1.23%
EATON CORP PLC1.18%
TESLA INC1.17%
WELLS FARGO & CO1.15%
PEPSICO INC1.14%
ABBVIE INC1.07%
PUB SERV ENTERP1.06%
MORGAN STANLEY1.04%
STARBUCKS CORP1.03%
JPMORGAN CHASE and CO1.03%
THERMO FISHER SCIENTIFIC INC1.02%
LAM RESEARCH CORP1.01%
ABBOTT LABS1.00%
EOG RESOURCES INC0.96%
MASTERCARD INC CL A0.95%
SCHWAB CHARLES CORP0.95%
AON PLC0.94%
THE CIGNA GROUP0.85%
CARRIER GLOBAL CORP0.83%
ORACLE CORP0.83%
WALT DISNEY CO/T0.81%
BECTON DICKINSON and CO0.79%
STANLEY BLACK and DECKER INC0.67%
JACOBS SOLUTIONS INC0.67%

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