Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NICSX vs TMFC
Shared holdings
26
NICSX covered by TMFC
48.31%
TMFC covered by NICSX
48.31%
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)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL C | 7.04% | |
| AMAZON.COM INC | 5.94% | |
| NVIDIA CORP | 5.93% | |
| APPLE INC | 4.62% | |
| MICROSOFT CORP | 4.37% | |
| BROADCOM INC | 2.60% | |
| COSTCO WHOLESALE CORP | 2.20% | |
| THERMO FISHER SCIENTIFIC INC | 1.97% | |
| NETFLIX INC | 1.93% | |
| TJX COS INC | 1.93% | |
| ADV MICRO DEVICE | 1.90% | |
| O'REILLY AUTOMOTIVE INC | 1.88% | |
| META PLATFORMS INC CL A | 1.87% | |
| HOME DEPOT INC | 1.85% | |
| EATON CORP PLC | 1.85% | |
| WASTE CONNECTIONS INC | 1.85% | |
| S&P GLOBAL INC | 1.83% | |
| TEXAS INSTRUMENTS INC | 1.78% | |
| INTERCONTINENTAL EXCHANGE INC | 1.77% | |
| AstraZeneca PLC ORD USD0.25 | 1.73% | |
| JPMORGAN CHASE and CO | 1.68% | |
| LILLY ELI and CO | 1.68% | |
| SHERWIN WILLIAMS CO | 1.68% | |
| SYNOPSYS INC | 1.68% | |
| KLA CORP | 1.66% | |
| VISA INC-CLASS A | 1.66% | |
| JOHNSON CONTROLS | 1.65% | |
| CADENCE DESIGN SYSTEMS INC | 1.65% | |
| SANOFI SPON ADR | 1.62% | |
| PALO ALTO NETWORKS INC | 1.59% | |
| MASTERCARD INC CL A | 1.56% | |
| STARBUCKS CORP | 1.54% | |
| FASTENAL CO | 1.53% | |
| VULCAN MATERIALS CO | 1.48% | |
| LAM RESEARCH CORP | 1.47% | |
| AON PLC-CLASS A | 1.45% | |
| COCA-COLA CO/THE | 1.39% | |
| US BANK MMDA - USBGFS 9 | 1.36% | |
| MCDONALDS CORP | 1.35% | |
| STRYKER CORP | 1.33% | |
| CFD_EQS GSILGB2X BJXBP41 | 1.32% | |
| SALESFORCE INC | 1.25% | |
| BOSTON SCIENTIFIC CORP | 1.24% | |
| CINTAS CORP | 1.17% | |
| FRST AM-GV OB-X | 1.16% | |
| SERVICENOW INC | 1.01% | |
| ILLINOIS TOOL WORKS INC | 1.00% | |
| FORTIVE CORP | 1.00% | |
| ROPER TECHNOLOGIES INC | 1.00% | |
| SNOWFLAKE INC CL A | 0.86% |
TMFC (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.04% | |
| APPLE INC | 7.22% | |
| ALPHABET INC CL C | 6.96% | |
| MICROSOFT CORP | 5.40% | |
| AMAZON.COM INC | 4.16% | |
| META PLATFORMS INC CL A | 3.79% | |
| BROADCOM INC | 3.65% | |
| TESLA INC | 3.20% | |
| VISA INC-CLASS A | 3.01% | |
| WALMART INC | 2.44% | |
| MASTERCARD INC CL A | 2.28% | |
| BERKSHIRE HATH-B | 2.28% | |
| COSTCO WHOLESALE CORP | 2.21% | |
| NETFLIX INC | 2.16% | |
| JPMORGAN CHASE and CO | 2.00% | |
| CHEVRON CORP | 1.82% | |
| ADV MICRO DEVICE | 1.73% | |
| LAM RESEARCH CORP | 1.50% | |
| GOLDMAN SACHS GROUP INC | 1.34% | |
| T-MOBILE US INC | 1.19% | |
| AMGEN INC | 1.03% | |
| WALT DISNEY CO/T | 0.93% | |
| GILEAD SCIENCES INC | 0.91% | |
| TJX COS INC | 0.88% | |
| INTUITIVE SURGICAL INC | 0.88% | |
| SALESFORCE INC | 0.87% | |
| ARISTA NETWORKS INC | 0.84% | |
| Mount Vernon Liquid Assets Portfolio, LLC | 0.79% | |
| UBER TECHNOLOGIES INC | 0.78% | |
| UNION PACIFIC CORP | 0.77% | |
| APPLOVIN CORP | 0.77% | |
| THE BOOKING HOLDINGS INC | 0.67% | |
| CORNING INC | 0.64% | |
| BRISTOL-MYERS SQUIBB CO | 0.62% | |
| PROGRESSIVE CORP OHIO | 0.62% | |
| VERTEX PHARMACEUTICALS INC | 0.62% | |
| MCKESSON CORP | 0.60% | |
| HCA HEALTHCARE INC | 0.60% | |
| CME GROUP INC CL A | 0.57% | |
| STARBUCKS CORP | 0.55% | |
| ADOBE INC | 0.54% | |
| HOWMET AEROSPACE INC | 0.52% | |
| PALO ALTO NETWORKS INC | 0.51% | |
| CVS HEALTH CORP | 0.50% | |
| SERVICENOW INC | 0.49% | |
| WASTE MANAGEMENT INC | 0.48% | |
| EQUINIX INC | 0.47% | |
| CROWDSTRIKE HOLDINGS INC | 0.46% | |
| INTERCONTINENTAL EXCHANGE INC | 0.46% | |
| NIKE INC CL B | 0.45% |
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