Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NFACX vs NBCR
Shared holdings
28
NFACX covered by NBCR
26.42%
NBCR covered by NFACX
26.42%
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.
NFACX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 4.50% | |
| META PLATFORMS INC CL A | 4.40% | |
| State Street Navigator Securities Lending Portfolio II | 4.18% | |
| DEUTSCHE TELEKOM | 4.05% | |
| AMAZON.COM INC | 3.98% | |
| Airbus SE | 3.60% | |
| UNICREDIT SPA | 3.42% | |
| MICROSOFT CORP | 3.39% | |
| LAM RESEARCH CORP | 3.19% | |
| AGNICO EAGLE MINES LTD | 2.59% | |
| DEERE & CO | 2.46% | |
| AMERICAN ELECTRIC POWER CO INC | 2.37% | |
| LILLY ELI and CO | 2.34% | |
| LOCKHEED MARTIN CORP | 2.28% | |
| CENTERPOINT ENERGY INC | 2.25% | |
| PARKER HANNIFIN CORP | 2.19% | |
| CVS HEALTH CORP | 2.18% | |
| BARCLAYS PLC | 2.15% | |
| CARNIVAL CORP | 2.14% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 2.11% | |
| TOYOTA MOTOR CORP | 2.08% | |
| MITSUBISHI UFJ F | 2.05% | |
| STANDARD CHARTER | 2.05% | |
| DT MIDSTREAM INC | 2.02% | |
| INTEL CORP | 2.01% | |
| ANALOG DEVICES INC | 1.96% | |
| MCKESSON CORP | 1.87% | |
| SHELL PLC SPONS ADR | 1.60% | |
| ALPHABET INC CL C | 1.56% | |
| PHILIP MORRIS INTL INC | 1.45% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 1.38% | |
| HOLCIM LTD | 1.37% | |
| MERCADOLIBRE INC | 1.37% | |
| WELLS FARGO & CO | 1.34% | |
| CONSTELLATION SOFTWARE INC | 1.26% | |
| DANONE SA | 1.25% | |
| UGI CORP NEW | 1.25% | |
| UBER TECHNOLOGIES INC | 1.23% | |
| WARNER BROS DISCOVERY INC | 1.14% | |
| AON PLC | 1.08% | |
| VISA INC-CLASS A | 1.07% | |
| CITIC BANK-H | 1.06% | |
| SNOWFLAKE INC CL A | 1.04% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 1.04% | |
| Epiroc Aktiebolag | 1.02% | |
| SIEMENS AG-REG | 1.02% | |
| MITSUBISHI HEAVY INDS LTD | 1.00% | |
| CITIGROUP INC | 0.98% | |
| FABLETICS SERIES G PFD STOCK | 0.19% | |
| ARCTIC WOLF NETWORKS INC COMMO | 0.13% |
NBCR (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.11% | |
| APPLE INC | 6.36% | |
| MICROSOFT CORP | 4.92% | |
| ALPHABET INC CL A | 4.02% | |
| AMAZON.COM INC | 3.33% | |
| ALPHABET INC CL C | 2.46% | |
| META PLATFORMS INC CL A | 2.41% | |
| BROADCOM INC | 2.34% | |
| TESLA INC | 1.65% | |
| AON PLC | 1.59% | |
| JPMORGAN CHASE and CO | 1.57% | |
| LILLY ELI and CO | 1.52% | |
| VISA INC-CLASS A | 1.38% | |
| WARNER BROS DISCOVERY INC | 1.38% | |
| EXXON MOBIL CORP | 1.20% | |
| JOHNSON&JOHNSON | 1.19% | |
| COSTCO WHOLESALE CORP | 1.17% | |
| MASTERCARD INC CL A | 1.14% | |
| HOME DEPOT INC | 1.08% | |
| MORGAN STANLEY | 0.86% | |
| RTX CORP | 0.86% | |
| LAM RESEARCH CORP | 0.84% | |
| PROCTER & GAMBLE | 0.83% | |
| GENERAL ELECTRIC CO | 0.82% | |
| RYAN SPECIALTY HOLDINGS INC | 0.82% | |
| PEPSICO INC | 0.77% | |
| PARKER HANNIFIN CORP | 0.76% | |
| MERCK & CO | 0.74% | |
| AMPHENOL CORPORATION CL A | 0.74% | |
| COCA-COLA CO/THE | 0.68% | |
| ANALOG DEVICES INC | 0.68% | |
| ORACLE CORP | 0.67% | |
| CATERPILLAR INC | 0.66% | |
| APPLIED MATERIALS INC | 0.63% | |
| LINDE PLC | 0.63% | |
| INTERCONTINENTAL EXCHANGE INC | 0.61% | |
| HOWMET AEROSPACE INC | 0.59% | |
| BOEING CO/THE | 0.58% | |
| COLGATE-PALMOLIVE CO | 0.56% | |
| TJX COS INC | 0.56% | |
| ISHARES RUSSELL 1000 ETF MUTUAL FUND | 0.55% | |
| NVENT ELECTRIC PLC | 0.53% | |
| ABBOTT LABS | 0.53% | |
| BANK OF AMERICA CORPORATION | 0.52% | |
| S&P GLOBAL INC | 0.52% | |
| LOCKHEED MARTIN CORP | 0.51% | |
| CITIGROUP INC | 0.49% | |
| ADV MICRO DEVICE | 0.48% | |
| O'REILLY AUTOMOTIVE INC | 0.46% | |
| THERMO FISHER SCIENTIFIC INC | 0.46% |
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