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NECOX vs VWNFX

Shared holdings
48
NECOX covered by VWNFX
34.59%
VWNFX covered by NECOX
34.59%

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.

NECOX (March 31, 2026)

SecurityWeight
CONOCOPHILLIPS3.22%
TARGA RESOURCES CORP3.19%
INTERCONTINENTAL EXCHANGE INC2.81%
MERCK & CO2.78%
CORTEVA INC2.77%
AIRBNB INC CLASS A2.71%
FIXED INC CLEARING CORP.REPO2.64%
SALESFORCE INC2.64%
KEURIG DR PEPPER INC2.49%
CITIGROUP INC2.48%
WILLIS TOWERS WATSON PLC2.47%
DELTA AIR LI2.32%
PHILLIPS 662.26%
SCHWAB CHARLES CORP2.24%
ALLY FINANCIAL INC2.24%
FIRST CITIZENS BANCSHARES INC CL A2.23%
AMERICAN INTERNATIONAL GROUP2.20%
ELEVANCE HEALTH INC2.18%
ZIMMER BIOMET HO2.16%
FISERV INC2.16%
ALPHABET INC CL A2.11%
CAPITAL ONE FINANCIAL CORP1.95%
IQVIA HOLDINGS INC1.92%
GE HEALTHCARE TECHNOLOGIES INC WI1.85%
UNION PACIFIC CORP1.82%
EQUIFAX INC1.72%
GENERAL MOTORS CO1.69%
AERCAP HOLDINGS NV1.64%
REINSURANCE GROUP OF AMERICA1.61%
CARLYLE GROUP INC (THE)1.52%
GLOBAL PAYMENTS INC1.52%
NIKE INC CL B1.49%
STATE STREET CORP1.49%
NETFLIX INC1.48%
COMCAST CORP CL A1.45%
BANK OF AMERICA CORPORATION1.45%
NASDAQ INC1.34%
AMRIZE LTD1.33%
MARSH & MCLENNAN1.28%
ROPER TECHNOLOGIES INC1.26%
WELLS FARGO & CO1.23%
ADOBE INC1.22%
ACCENTURE PLC CL A1.21%
CDW CORPORATION1.19%
RAYMOND JAMES FINANCIAL INC.1.18%
CHARTER COMMUNICATIONS INC A1.14%
AMAZON.COM INC1.14%
EOG RESOURCES INC1.06%
MARATHON PETROLEUM CORP1.06%
CONSTELLATION BRANDS INC CL A0.98%

VWNFX (Jan. 31, 2026)

SecurityWeight
Vanguard Market Liquidity Fund4.11%
ALPHABET INC CL C3.04%
TAIWAN SEMIC-ADR2.04%
MICROSOFT CORP2.02%
SEAGATE TECHNOLO1.90%
META PLATFORMS INC CL A1.76%
SALESFORCE INC1.68%
ELEVANCE HEALTH INC1.64%
AMERICAN INTERNATIONAL GROUP1.63%
HCA HEALTHCARE INC1.62%
WELLS FARGO & CO1.49%
CAPITAL ONE FINANCIAL CORP1.47%
SPDR S&P 500 ETF Trust1.38%
CORTEVA INC1.31%
AMAZON.COM INC1.28%
GENERAL MOTORS CO1.18%
WORKDAY INC CL A1.17%
F5 INC1.14%
GENERAL DYNAMICS CORPORATION1.12%
COMCAST CORP CL A1.12%
DELTA AIR LI1.11%
US BANCORP DEL1.11%
MERCK & CO1.09%
GE HEALTHCARE TECHNOLOGIES INC WI1.07%
CONOCOPHILLIPS1.05%
PARKER HANNIFIN CORP1.01%
SAMSUNG ELECTRON1.00%
ALPHABET INC CL A0.89%
APPLE INC0.87%
FIRST CITIZENS BANCSHARES INC CL A0.83%
FISERV INC0.82%
ERICSSON LM-ADR0.78%
APA CORP0.76%
MEDTRONIC PLC0.76%
STATE STREET CORP0.76%
CITIGROUP INC0.75%
BANK OF AMERICA CORPORATION0.74%
ZIMMER BIOMET HO0.73%
UNITEDHEALTH GRP0.71%
NORTHROP GRUMMAN CORP0.70%
TARGA RESOURCES CORP0.70%
INTERCONTINENTAL EXCHANGE INC0.70%
DEERE & CO0.66%
PROCTER & GAMBLE0.66%
FEDEX CORP0.66%
PHILLIPS 660.65%
THE CIGNA GROUP0.64%
AIRBNB INC CLASS A0.64%
MARTIN MAR MTLS0.63%
RTX CORP0.61%

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