Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NDVG vs NUGAX
Shared holdings
28
NDVG covered by NUGAX
62.81%
NUGAX covered by NDVG
62.81%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 43 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
NDVG (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| MICROSOFT CORP | 6.84% | |
| APPLE INC | 6.26% | |
| BROADCOM INC | 4.79% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.77% | |
| AMPHENOL CORPORATION CL A | 3.66% | |
| JPMORGAN CHASE and CO | 3.61% | |
| WALMART INC | 3.12% | |
| AMERICAN EXPRESS CO | 2.80% | |
| NEXTERA ENERGY INC | 2.75% | |
| MASTERCARD INC CL A | 2.71% | |
| PHILIP MORRIS INTL INC | 2.56% | |
| HONEYWELL INTL INC | 2.40% | |
| MOTOROLA SOLUTIONS INC | 2.39% | |
| TJX COS INC | 2.38% | |
| MCDONALDS CORP | 2.31% | |
| EXXON MOBIL CORP | 2.30% | |
| PROLOGIS INC REIT | 2.17% | |
| ACCENTURE PLC-A | 2.11% | |
| EATON CORP PLC | 2.06% | |
| ABBVIE INC | 2.00% | |
| CHEVRON CORP | 1.97% | |
| NORTHROP GRUMMAN CORP | 1.94% | |
| S&P GLOBAL INC | 1.93% | |
| LINDE PLC | 1.92% | |
| TRANE TECHNOLOGI | 1.92% | |
| DANAHER CORP | 1.89% | |
| WEC ENERGY GROUP INC | 1.89% | |
| MERCK & CO | 1.79% | |
| ARES MANAGEMENT CORP CL A | 1.74% | |
| META PLATFORMS INC CL A | 1.68% | |
| MARSH & MCLENNAN | 1.67% | |
| LOWES COS INC | 1.66% | |
| AMERICAN TOWER CORP | 1.64% | |
| ABBOTT LABS | 1.64% | |
| ELEVANCE HEALTH INC | 1.55% | |
| NASDAQ INC | 1.54% | |
| UNION PACIFIC CORP | 1.47% | |
| SMURFIT WESTROCK | 1.44% | |
| COMCAST CORP CL A | 1.24% | |
| STARBUCKS CORP | 1.23% | |
| PEPSICO INC | 1.15% | |
| MONDELEZ INTL INC | 1.11% | |
| ZOETIS INC CL A | 1.02% |
NUGAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| APPLE INC | 5.56% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 5.54% | |
| MICROSOFT CORP | 5.05% | |
| JPMORGAN CHASE and CO | 4.17% | |
| BROADCOM INC | 4.06% | |
| ASML HOLDING NV | 3.54% | |
| AMERICAN EXPRESS CO | 3.00% | |
| ITOCHU Corporation | 2.75% | |
| NEXTERA ENERGY INC | 2.54% | |
| SAP SE | 2.36% | |
| Veolia Environnement S.A. EUR5 | 2.27% | |
| MASTERCARD INC CL A | 2.25% | |
| PHILIP MORRIS INTL INC | 2.15% | |
| ABBVIE INC | 2.14% | |
| EXXON MOBIL CORP | 2.13% | |
| Axa SA EUR2.29 | 2.11% | |
| NORTHROP GRUMMAN CORP | 2.06% | |
| MERCK & CO | 2.02% | |
| ORIX Corporation | 2.00% | |
| MOTOROLA SOLUTIONS INC | 1.96% | |
| EATON CORP PLC | 1.95% | |
| PROLOGIS INC REIT | 1.95% | |
| MCDONALDS CORP | 1.90% | |
| LOWES COS INC | 1.83% | |
| COMPASS GROUP | 1.74% | |
| SANOFI | 1.70% | |
| ROYAL BANK OF CANADA | 1.70% | |
| Total S.A. | 1.66% | |
| HONEYWELL INTL INC | 1.61% | |
| ABBOTT LABS | 1.59% | |
| ENBRIDGE INC | 1.58% | |
| NASDAQ INC | 1.55% | |
| LVMH MOET HENNE | 1.55% | |
| ARES MANAGEMENT CORP CL A | 1.51% | |
| Accor SA EUR3 | 1.46% | |
| LINDE PLC | 1.43% | |
| SMURFIT WESTROCK | 1.43% | |
| Haleon PLC ORD GBP0.01 | 1.38% | |
| PEPSICO INC | 1.30% | |
| ACCENTURE PLC-A | 1.30% | |
| Unilever PLC ORD GBP0.035 | 1.28% | |
| UNION PACIFIC CORP | 1.13% | |
| NESTLE SA-REG | 1.10% | |
| KDDI CORP | 1.09% | |
| COMCAST CORP CL A | 1.04% | |
| EXPERIAN PLC | 0.76% | |
| HKT TST. & HKT LTD | 0.67% | |
| Fixed Income Clearing Corporation | 0.60% | |
| VODAFONE GROUP | 0.54% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.