Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NEAMX vs USMC
Shared holdings
14
NEAMX covered by USMC
37.57%
USMC covered by NEAMX
37.57%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 37 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
NEAMX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEYMKT | 8.76% | |
| LAM RESEARCH CORP | 5.56% | |
| COSTCO WHOLESALE CORP | 4.61% | |
| RTX CORP | 4.24% | |
| BROADCOM INC | 3.88% | |
| EXXON MOBIL CORP | 3.60% | |
| APPLE INC | 3.53% | |
| JOHNSON&JOHNSON | 3.11% | |
| SEMPRA ENERGY | 3.06% | |
| NVIDIA CORP | 2.96% | |
| Southern Copper Corporation COM USD0.01 | 2.94% | |
| SCHWAB CHARLES CORP | 2.94% | |
| CHEVRON CORP | 2.75% | |
| MICROSOFT CORP | 2.71% | |
| CME GROUP INC CL A | 2.68% | |
| EATON CORP PLC | 2.62% | |
| VALERO ENERGY CORP | 2.53% | |
| PHILLIPS 66 | 2.46% | |
| MERCK & CO | 2.32% | |
| COCA-COLA CO/THE | 2.27% | |
| JPMORGAN CHASE and CO | 2.27% | |
| PHILIP MORRIS INTL INC | 2.26% | |
| PNC FINANCIAL SERVICES GRP INC | 2.25% | |
| LAMAR ADVERTISING CO CL A | 2.22% | |
| ALPHABET INC CL A | 2.22% | |
| ANALOG DEVICES INC | 2.21% | |
| META PLATFORMS INC CL A | 1.88% | |
| UNION PACIFIC CORP | 1.78% | |
| PROCTER & GAMBLE | 1.76% | |
| ABBVIE INC | 1.59% | |
| ACCENTURE PLC-A | 1.53% | |
| ALTRIA GROUP INC | 1.53% | |
| TEXAS INSTRUMENTS INC | 1.50% | |
| QUALCOMM INC | 1.49% | |
| AUTOMATIC DATA PROCESSING INC | 1.49% | |
| BERKSHIRE HATH-B | 1.48% | |
| UNITEDHEALTH GRP | 0.99% |
USMC (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.57% | |
| APPLE INC | 6.70% | |
| ALPHABET INC CL A | 5.37% | |
| MICROSOFT CORP | 4.91% | |
| NETFLIX INC | 4.65% | |
| COSTCO WHOLESALE CORP | 4.58% | |
| JPMORGAN CHASE and CO | 4.56% | |
| BROADCOM INC | 4.50% | |
| MASTERCARD INC CL A | 4.49% | |
| VISA INC-CLASS A | 4.39% | |
| META PLATFORMS INC CL A | 4.11% | |
| AMAZON.COM INC | 3.62% | |
| JOHNSON&JOHNSON | 3.54% | |
| BANK OF AMERICA CORPORATION | 3.52% | |
| BERKSHIRE HATH-B | 3.42% | |
| ABBVIE INC | 3.37% | |
| PROCTER & GAMBLE | 3.11% | |
| GENERAL ELECTRIC CO | 2.99% | |
| MICRON TECHNOLOGY INC | 2.95% | |
| EXXON MOBIL CORP | 2.84% | |
| CHEVRON CORP | 2.83% | |
| WALMART INC | 2.48% | |
| CATERPILLAR INC | 2.43% | |
| TESLA INC | 2.36% | |
| LILLY ELI and CO | 2.23% | |
| HOME DEPOT INC | 2.20% | |
| State Street Navigator Securities Lending Portfolio II | 0.28% |
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