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NILIX vs NBIIX

Shared holdings
79
NILIX covered by NBIIX
88.33%
NBIIX covered by NILIX
88.33%

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.

NILIX (Feb. 28, 2026)

SecurityWeight
SIEMENS AG-REG2.62%●
State Street Navigator Securities Lending Government Money Market Portfolio2.32%●
ANHEUSER-BUSCH INBEV SA/NV2.26%●
SIEMENS ENERGY AG2.23%●
ASML Holding NV2.03%●
ASTRAZENECA PLC1.98%●
ERSTE GROUP BANK1.94%●
ING GROEP NV1.94%●
RESONA HOLDINGS1.88%●
SLB LTD1.85%●
BARCLAYS PLC1.84%●
SCHNEIDER ELECTR1.84%●
BRITISH AMERICAN TOBACCO PLC1.81%●
HITACHI LTD1.80%●
JAPAN POST BANK1.78%●
UNICREDIT SPA1.77%●
RWE AG1.73%●
NATWEST GROUP PLC1.60%●
SAMSUNG ELECTRONICS CO LTD1.56%●
AXA1.55%
RENESAS ELECTRON1.54%●
DSV PANALPINA A S1.52%●
KIA CORP1.51%●
L'OREAL SA ORD1.50%●
SHELL PLC1.49%●
LVMH MOET HENNESSY LOUIS VUITTON SE1.49%●
BAE SYSTEMS PLC1.48%
Ashtead Group PLC1.40%●
ROYAL GOLD INC1.38%●
Airbus SE1.30%●
ACCOR SA1.30%●
Compass Group PLC1.28%●
TOKYO SEIMITSU CO LTD1.26%●
SOC GENERALE SA1.25%●
CONVATEC GROUP P1.25%●
BARRICK MINING CORP1.22%●
SAINT GOBAIN1.22%●
ALCON INC1.22%●
HEIDELBERG MATERIALS AG COMMON STOCK1.20%●
ASM INTL NV1.18%●
HALEON PLC1.18%●
EUROFINS SCIENTIFIC SE (BEARER)1.17%●
BAWAG GROUP AG1.15%●
BABA-W1.15%●
LONDON STOCK EXCHANGE GRP PLC1.15%●
Epiroc Aktiebolag1.14%●
GALDERMA GROUP A1.03%●
TOKYO ELECTRON1.00%●
SYMRISE AG COMMON STOCK0.99%●
ARCELORMITTAL0.99%●

NBIIX (Feb. 28, 2026)

SecurityWeight
SIEMENS AG-REG2.40%●
ANHEUSER-BUSCH INBEV SA/NV2.17%●
ASML Holding NV2.06%●
SIEMENS ENERGY AG2.01%●
ASTRAZENECA PLC1.82%●
JAPAN POST BANK1.78%●
UNICREDIT SPA1.77%●
ERSTE GROUP BANK1.76%●
ING GROEP NV1.76%●
RWE AG1.75%●
BRITISH AMERICAN TOBACCO PLC1.73%●
State Street Navigator Securities Lending Government Money Market Portfolio1.69%●
SLB LTD1.68%●
NATWEST GROUP PLC1.60%●
HITACHI LTD1.58%●
RESONA HOLDINGS1.55%●
BARCLAYS PLC1.54%●
SHELL PLC1.51%●
DSV PANALPINA A S1.48%●
Ashtead Group PLC1.42%●
RENESAS ELECTRON1.30%●
KIA CORP1.28%●
TOKYO SEIMITSU CO LTD1.27%●
CONVATEC GROUP P1.27%●
SOC GENERALE SA1.26%●
SAMSUNG ELECTRONICS CO LTD1.26%●
BARRICK MINING CORP1.23%●
LVMH MOET HENNESSY LOUIS VUITTON SE1.23%●
ALCON INC1.23%●
ACCOR SA1.22%●
Compass Group PLC1.20%●
L'OREAL SA ORD1.20%●
ASM INTL NV1.17%●
BAWAG GROUP AG1.16%●
Epiroc Aktiebolag1.14%●
SAINT GOBAIN1.12%●
LONDON STOCK EXCHANGE GRP PLC1.12%●
DAIFUKU CO LTD1.10%
Airbus SE1.09%●
ROYAL GOLD INC1.06%●
SCHNEIDER ELECTR1.05%●
DAIEI KANKYO CO1.02%
ARCELORMITTAL1.00%●
PAN PACIFIC INTERNATIONAL HOLDINGS LTD1.00%●
IHI CORP1.00%●
SAFRAN SA0.99%●
BANK OF IRELAND GROUP PLC0.98%●
HEIDELBERG MATERIALS AG COMMON STOCK0.97%●
Bayer Aktiengesellschaft0.97%●
BABA-W0.97%●

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