Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NFACX vs NSCR
Shared holdings
13
NFACX covered by NSCR
27.35%
NSCR covered by NFACX
27.35%
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% |
NSCR (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| MICROSOFT CORP | 6.64% | |
| APPLE INC | 6.30% | |
| NVIDIA CORP | 5.17% | |
| AMAZON.COM INC | 4.60% | |
| ALPHABET INC CL A | 3.58% | |
| META PLATFORMS INC CL A | 3.47% | |
| LILLY ELI and CO | 3.28% | |
| JOHNSON&JOHNSON | 3.25% | |
| BROADCOM INC | 3.20% | |
| MASTERCARD INC CL A | 3.01% | |
| ALPHABET INC CL C | 2.87% | |
| CITIGROUP INC | 2.64% | |
| RTX CORP | 2.60% | |
| CUMMINS INC | 2.28% | |
| AMERICAN ELECTRIC POWER CO INC | 2.19% | |
| CISCO SYSTEMS INC | 2.16% | |
| TJX COS INC | 2.01% | |
| TESLA INC | 2.01% | |
| ROYAL GOLD INC | 1.96% | |
| REGENERON PHARMACEUTICALS INC | 1.95% | |
| BOSTON SCIENTIFIC CORP | 1.67% | |
| LAM RESEARCH CORP | 1.52% | |
| UBER TECHNOLOGIES INC | 1.49% | |
| ABBVIE INC | 1.44% | |
| AMERIPRISE FINANCIAL INC | 1.31% | |
| ADV MICRO DEVICE | 1.28% | |
| SALESFORCE INC | 1.23% | |
| ALTRIA GROUP INC | 1.22% | |
| EXPEDIA INC | 1.22% | |
| PULTEGROUP INC | 1.22% | |
| AUTOZONE INC | 1.15% | |
| GE VERNOVA LLC | 1.13% | |
| WALMART INC | 1.13% | |
| KKR & CO INC | 1.07% | |
| PALO ALTO NETWORKS INC | 1.06% | |
| VISA INC-CLASS A | 1.03% | |
| STEEL DYNAMICS INC | 1.00% | |
| INGERSOLL RAND INC | 1.00% | |
| HOWMET AEROSPACE INC | 0.98% | |
| WILLIAMS-SONOMA INC | 0.91% | |
| FREEPORT MCMORAN INC | 0.89% | |
| JPMORGAN CHASE and CO | 0.88% | |
| HOME DEPOT INC | 0.88% | |
| NEWMONT CORP | 0.87% | |
| DELTA AIR LI | 0.86% | |
| TENET HEALTHCARE CORP | 0.83% | |
| PALANTIR TECHNOLOGIES INC | 0.82% | |
| UNITED AIRLINES HOLDINGS INC | 0.67% | |
| BANK OF NEW YORK MELLON CORP | 0.66% | |
| MCKESSON CORP | 0.65% |
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