Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NEEIX vs FXL
Shared holdings
16
NEEIX covered by FXL
14.18%
FXL covered by NEEIX
14.18%
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.
NEEIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| DREYFUS-TR SE-IN | 12.73% | |
| PDF SOLUTIONS INC | 4.17% | |
| FORMFACTOR INC | 3.89% | |
| THERMO FISHER SCIENTIFIC INC | 3.50% | |
| SUPER MICRO COMPUTER INC | 3.37% | |
| VERTIV HOLDINGS CO | 3.30% | |
| CORNING INC | 3.07% | |
| NVENT ELECTRIC | 2.99% | |
| LAM RESEARCH CORP | 2.87% | |
| MKS INSTRUMENTS INC | 2.69% | |
| PARSONS CORP | 2.51% | |
| Nova Measuring Instruments Ltd | 2.45% | |
| VICOR CORPORATION | 2.34% | |
| COHERENT CORP | 2.31% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 2.10% | |
| ENTEGRIS INC | 2.05% | |
| CLEAN HARBORS INC | 1.97% | |
| PHOTRONICS INC | 1.96% | |
| VISHAY INTERTECHNOLOGY INC | 1.89% | |
| ASML Holding NV - NY Reg Shares | 1.81% | |
| VEECO INSTRUMENT | 1.80% | |
| ANALOG DEVICES INC | 1.71% | |
| MARVELL TECHNOLOGY INC | 1.61% | |
| MARKEL GROUP INC | 1.60% | |
| APPLIED MATERIALS INC | 1.52% | |
| TERADYNE INC | 1.44% | |
| BECTON DICKINSON and CO | 1.42% | |
| CARMAX INC | 1.36% | |
| AKAMAI TECHNOLOGIES INC | 1.24% | |
| HAMMOND POWER SOLUTIONS INC COMMON STOCK | 1.22% | |
| SITIME CORP | 1.11% | |
| QNITY ELECTRONICS INC | 1.09% | |
| COSTAR GROUP INC | 0.98% | |
| HEWLETT PACKARD ENTERPRISE CO | 0.95% | |
| TTM TECHNOLOGIES INC | 0.92% | |
| MEDTRONIC PLC | 0.91% | |
| LABCORP HOLDINGS INC | 0.90% | |
| ASPEN AEROGELS INC | 0.78% | |
| ALPHABET INC CL A | 0.77% | |
| CENTURI HOLDINGS INC | 0.75% | |
| BRUKER CORP | 0.73% | |
| APPLE INC | 0.65% | |
| TENNANT CO | 0.63% | |
| GENERAC HOLDINGS INC | 0.53% | |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0.51% | |
| LOCKHEED MARTIN CORP | 0.49% | |
| COMCAST CORP CL A | 0.49% | |
| QUEST DIAGNOSTICS INC | 0.47% | |
| CHEVRON CORP | 0.47% | |
| AEROVIRONMENT INC | 0.47% |
FXL (April 30, 2026)
| Security | Weight | |
|---|---|---|
| MARVELL TECHNOLOGY INC | 2.39% | |
| MICRON TECHNOLOGY INC | 2.19% | |
| MONOLITHIC POWER SYS INC | 2.11% | |
| ADV MICRO DEVICE | 1.90% | |
| VERTIV HOLDINGS CO | 1.88% | |
| SKYWORKS SOLUTIONS INC | 1.88% | |
| DELL TECHNOLOGIES INC CL C | 1.82% | |
| JABIL INC | 1.82% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1.82% | |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 1.73% | |
| LAM RESEARCH CORP | 1.73% | |
| KLA CORP | 1.70% | |
| AMKOR TECHNOLOGY INC | 1.69% | |
| CLARIVATE PLC | 1.62% | |
| GLOBALFOUNDRIES INC | 1.58% | |
| ONTO INNOVATION INC | 1.57% | |
| RINGCENTRAL INC CL A | 1.55% | |
| TD SYNNEX CORP | 1.48% | |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 1.46% | |
| KBR INC | 1.46% | |
| INGRAM MICRO HOL | 1.44% | |
| LATTICE SEMICONDUCTOR CORP | 1.44% | |
| ARROW ELECTRONICS INC | 1.43% | |
| AMDOCS LTD | 1.42% | |
| UNIVERSAL DISPLAY CORP | 1.36% | |
| QORVO INC | 1.33% | |
| SUPER MICRO COMPUTER INC | 1.31% | |
| DXC TECHNOLOGY CO | 1.29% | |
| TWILIO INC CLASS A | 1.28% | |
| GLOBANT SA | 1.28% | |
| AMPHENOL CORPORATION CL A | 1.27% | |
| DOUBLEVERIFY HOLDINGS INC | 1.27% | |
| APPLIED MATERIALS INC | 1.26% | |
| TEXAS INSTRUMENTS INC | 1.24% | |
| COGNIZANT TECH SOLUTIONS CL A | 1.23% | |
| CIRRUS LOGIC INC | 1.23% | |
| DOLBY LABORATORIES INC CL A | 1.16% | |
| KYNDRYL HOLDINGS INC | 1.15% | |
| AVNET INC | 1.15% | |
| ALPHABET INC CL A | 1.14% | |
| PAYCOM SOFTWARE INC | 1.14% | |
| ZOOMINFO TECHNOLOGIES INC | 1.13% | |
| LEIDOS HOLDINGS INC | 1.05% | |
| MATCH GROUP INC | 1.04% | |
| HEWLETT PACKARD ENTERPRISE CO | 1.03% | |
| ENTEGRIS INC | 1.03% | |
| NVIDIA CORP | 0.98% | |
| CDW CORPORATION | 0.97% | |
| MAPLEBEAR INC | 0.97% | |
| EPAM SYSTEMS INC | 0.92% |
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