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NICSX vs TIRTX

Shared holdings
21
NICSX covered by TIRTX
48.96%
TIRTX covered by NICSX
48.96%

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.

NICSX (April 30, 2026)

SecurityWeight
ALPHABET INC CL C7.04%
AMAZON.COM INC5.94%
NVIDIA CORP5.93%
APPLE INC4.62%
MICROSOFT CORP4.37%
BROADCOM INC2.60%
COSTCO WHOLESALE CORP2.20%
THERMO FISHER SCIENTIFIC INC1.97%
NETFLIX INC1.93%
TJX COS INC1.93%
ADV MICRO DEVICE1.90%
O'REILLY AUTOMOTIVE INC1.88%
META PLATFORMS INC CL A1.87%
HOME DEPOT INC1.85%
EATON CORP PLC1.85%
WASTE CONNECTIONS INC1.85%
S&P GLOBAL INC1.83%
TEXAS INSTRUMENTS INC1.78%
INTERCONTINENTAL EXCHANGE INC1.77%
AstraZeneca PLC ORD USD0.251.73%
JPMORGAN CHASE and CO1.68%
LILLY ELI and CO1.68%
SHERWIN WILLIAMS CO1.68%
SYNOPSYS INC1.68%
KLA CORP1.66%
VISA INC-CLASS A1.66%
JOHNSON CONTROLS1.65%
CADENCE DESIGN SYSTEMS INC1.65%
SANOFI SPON ADR1.62%
PALO ALTO NETWORKS INC1.59%
MASTERCARD INC CL A1.56%
STARBUCKS CORP1.54%
FASTENAL CO1.53%
VULCAN MATERIALS CO1.48%
LAM RESEARCH CORP1.47%
AON PLC-CLASS A1.45%
COCA-COLA CO/THE1.39%
US BANK MMDA - USBGFS 91.36%
MCDONALDS CORP1.35%
STRYKER CORP1.33%
CFD_EQS GSILGB2X BJXBP411.32%
SALESFORCE INC1.25%
BOSTON SCIENTIFIC CORP1.24%
CINTAS CORP1.17%
FRST AM-GV OB-X1.16%
SERVICENOW INC1.01%
ILLINOIS TOOL WORKS INC1.00%
FORTIVE CORP1.00%
ROPER TECHNOLOGIES INC1.00%
SNOWFLAKE INC CL A0.86%

TIRTX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP12.28%
APPLE INC11.32%
MICROSOFT CORP10.12%
ALPHABET INC CL C7.80%
BROADCOM INC5.54%
AMAZON.COM INC5.22%
META PLATFORMS INC CL A3.40%
TESLA INC2.98%
MASTERCARD INC CL A2.24%
LILLY ELI and CO2.14%
COSTCO WHOLESALE CORP1.99%
LAM RESEARCH CORP1.80%
AMPHENOL CORPORATION CL A1.60%
NETFLIX INC1.47%
BOSTON SCIENTIFIC CORP1.28%
INTUIT INC1.26%
QUANTA SVCS INC1.26%
AMERICAN EXPRESS CO1.24%
PALO ALTO NETWORKS INC1.23%
HOME DEPOT INC1.21%
TRANE TECHNOLOGI1.20%
WALMART INC1.19%
O'REILLY AUTOMOTIVE INC1.13%
HOWMET AEROSPACE INC1.13%
GENERAL ELECTRIC CO1.09%
HILTON WORLDWIDE HOLDINGS INC1.05%
INTUITIVE SURGICAL INC1.03%
AMERIPRISE FINANCIAL INC1.02%
CASEY'S GENERAL0.99%
ARISTA NETWORKS INC0.95%
KKR & CO INC0.94%
SYNOPSYS INC0.91%
CINTAS CORP0.91%
TJX COS INC0.90%
COPART INC0.88%
COCA-COLA CO/THE0.82%
STRYKER CORP0.78%
PALANTIR TECHNOLOGIES INC0.77%
GILEAD SCIENCES INC0.75%
VERALTO CORP0.72%
CHENIERE ENERGY INC0.70%
ORACLE CORP0.61%
LINDE PLC0.60%
VEEVA SYSTEMS-A0.58%
EXELIXIS INC0.54%
Fixed Income Clearing Corporation0.25%
Grab Holdings Ltd0.21%
State Street Navigator Securities Lending Government Money Market Portfolio0.00%

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