Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NEQAX vs PXLIX
Shared holdings
12
NEQAX covered by PXLIX
24.88%
PXLIX covered by NEQAX
24.88%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 45 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
NEQAX (Nov. 30, 2025)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 6.11% | |
| PENTAIR PLC | 4.57% | |
| BROOKFIELD RENEW | 4.24% | |
| BROADCOM INC | 3.99% | |
| NEXTERA ENERGY INC | 3.91% | |
| TRANE TECHNOLOGIES PLC | 3.74% | |
| ECOLAB INC | 3.66% | |
| LILLY ELI and CO | 3.61% | |
| BOSTON SCIENTIFIC CORP | 3.60% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 3.46% | |
| HCA HEALTHCARE INC | 3.43% | |
| MOTOROLA SOLUTIONS INC | 3.39% | |
| INTERCONTINENTAL EXCHANGE INC | 2.75% | |
| CSX CORP | 2.71% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 2.42% | |
| DEERE & CO | 2.39% | |
| NVENT ELECTRIC PLC | 2.39% | |
| THERMO FISHER SCIENTIFIC INC | 2.29% | |
| TRIMBLE INC | 2.28% | |
| COHERENT CORP | 2.18% | |
| TYLER TECHNOLOGIES INC | 2.12% | |
| INTUIT INC | 2.00% | |
| VERALTO CORP | 1.99% | |
| VERISK ANALYTICS INC | 1.95% | |
| STERIS PLC | 1.89% | |
| XYLEM INC | 1.89% | |
| ANALOG DEVICES INC | 1.86% | |
| UBER TECHNOLOGIES INC | 1.86% | |
| DANAHER CORP | 1.81% | |
| DR HORTON INC | 1.55% | |
| LINDE PLC | 1.54% | |
| COLGATE-PALMOLIVE CO | 1.49% | |
| BALL CORP | 1.48% | |
| APTIV PLC | 1.47% | |
| REPUBLIC SVCS | 1.42% | |
| ON SEMICONDUCTOR CORP | 1.32% | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 1.29% | |
| STANTEC INC | 0.92% | |
| MERCK & CO | 0.83% | |
| DOCUSIGN INC | 0.81% | |
| DESCARTES SYS | 0.64% | |
| DEXCOM INC | 0.38% | |
| State Street Institutional Treasury Money Market Fund | 0.23% | |
| GRAPHIC PACKAGING HOLDING CO | 0.15% | |
| SAPIENCE WARRANTS 08/23/2027 | 0.00% |
PXLIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 9.67% | |
| MICROSOFT CORP | 7.24% | |
| AMAZON.COM INC | 5.73% | |
| ALPHABET INC CL A | 4.98% | |
| MASTERCARD INC CL A | 3.89% | |
| APPLE INC | 3.70% | |
| BROADCOM INC | 3.00% | |
| UBER TECHNOLOGIES INC | 2.94% | |
| EBAY INC | 2.88% | |
| DANAHER CORP | 2.59% | |
| ORACLE CORP | 2.43% | |
| AGILENT TECHNOLOGIES INC | 2.42% | |
| TYLER TECHNOLOGIES INC | 2.40% | |
| LINDE PLC | 2.24% | |
| PINNACLE FINANCIAL PARTNERS INC | 2.21% | |
| AMERICAN WATER WRKS COMPANY | 2.16% | |
| HUBBELL INC | 2.15% | |
| COLGATE-PALMOLIVE CO | 2.10% | |
| CME GROUP INC CL A | 1.95% | |
| CITIZENS FINANCIAL GROUP INC | 1.84% | |
| TRANE TECHNOLOGIES PLC | 1.75% | |
| JPMorgan U.S. Treasury Plus Money Market Fund, Class IM | 1.74% | |
| NETFLIX INC | 1.73% | |
| UNION PACIFIC CORP | 1.68% | |
| UNITED RENTALS INC | 1.67% | |
| VENTAS INC REIT | 1.60% | |
| SERVICENOW INC | 1.60% | |
| WASTE CONNECTIONS INC | 1.58% | |
| PROGRESSIVE CORP OHIO | 1.53% | |
| DOORDASH INC-A | 1.48% | |
| XYLEM INC | 1.48% | |
| GILEAD SCIENCES INC | 1.47% | |
| APTIV PLC | 1.45% | |
| GE VERNOVA LLC | 1.44% | |
| AMERICAN TOWER CORP | 1.39% | |
| BOSTON SCIENTIFIC CORP | 1.32% | |
| ULTA BEAUTY INC | 1.32% | |
| MCCORMICK-N/V | 1.25% | |
| MARVELL TECHNOLOGY INC | 1.21% | |
| REVVITY INC | 0.97% | |
| LILLY ELI and CO | 0.96% | |
| QXO INC | 0.91% |
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