Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NIOAX vs NBCC
Shared holdings
1
NIOAX covered by NBCC
2.46%
NBCC covered by NIOAX
2.46%
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.
NIOAX (Feb. 28, 2025)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 3.41% | |
| ACCELLERON INDUS | 2.45% | |
| GAMES WORKSHOP GROUP CO PLC | 2.35% | |
| VZ HOLDING AG | 2.33% | |
| DIPLOMA PLC COMMON STOCK | 2.32% | |
| SWECO AB-B | 2.20% | |
| BELIMO HOLDING-R | 2.05% | |
| NICHIAS CORP | 1.96% | |
| SOFTCHOICE CORP COMMON STOCK | 1.82% | |
| KEMIRA OYJ | 1.79% | |
| COLLIERS-SUBORD | 1.79% | |
| DAIEI KANKYO CO | 1.78% | |
| DESCARTES SYS | 1.76% | |
| KARDEX HOLDI-REG | 1.73% | |
| BURCKHARDT COMPR | 1.72% | |
| SIMPLEX HOLDINGS | 1.71% | |
| JTC PLC | 1.71% | |
| THULE GROUP AB/T | 1.70% | |
| TRIPLE FLAG | 1.67% | |
| AZBIL CORP | 1.67% | |
| ELOPAK ASA COMMON STOCK NOK1.4 | 1.65% | |
| COATS GROUP PLC | 1.65% | |
| NS SOLUTIONS COR | 1.63% | |
| NEXUS AG COMMON STOCK | 1.63% | |
| XVIVO PERFUSION | 1.61% | |
| INTERPARFUMS SA | 1.61% | |
| CAREL INDUSTRIES SPA | 1.61% | |
| KONISHI CO LTD | 1.59% | |
| SUN FRONTIER | 1.56% | |
| ARB CORP LTD | 1.54% | |
| KINAXIS INC | 1.53% | |
| State Street Institutional Treasury Money Market Fund | 1.49% | |
| SHOEI CO LTD | 1.45% | |
| KOKUSAI ELECTRIC | 1.42% | |
| STEADFAST GROUP | 1.41% | |
| TIKEHAU CAPITAL SCA COMMON STOCK EUR12.0 | 1.40% | |
| T HASEGAWA CO | 1.39% | |
| LECTRA | 1.37% | |
| INTERCOS SPA | 1.37% | |
| VIRBAC SA | 1.37% | |
| BORREGAARD ASA | 1.37% | |
| AS ONE CORP | 1.36% | |
| INFICON-REG | 1.33% | |
| IDEC CORP | 1.33% | |
| SHO-BOND HOLDINGS CO LTD COMMON STOCK | 1.32% | |
| KARNOV GROUP AB COMMON STOCK SEK.015385 | 1.30% | |
| EXOSENS SAS | 1.26% | |
| JAPAN ELEVATOR S | 1.25% | |
| NAKANISHI INC | 1.25% | |
| GLOBALDATA PLC | 1.22% |
NBCC (May 31, 2025)
| Security | Weight | |
|---|---|---|
| PHILIP MORRIS INTL INC | 5.98% | |
| SPOTIFY TECHNOLOGY SA | 5.82% | |
| State Street Navigator Securities Lending Portfolio II | 4.63% | |
| HOME DEPOT INC | 4.55% | |
| CARNIVAL CORP | 4.11% | |
| T-MOBILE US INC | 4.07% | |
| ESSILORLUXOTTICA | 4.00% | |
| DRAFTKINGS INC | 3.86% | |
| MCDONALDS CORP | 3.85% | |
| ULTA BEAUTY INC | 3.84% | |
| UNILEVER PLC | 3.78% | |
| ALLSTATE CORPORATION | 3.67% | |
| NETFLIX INC | 3.21% | |
| TJX COS INC | 3.00% | |
| LAS VEGAS SANDS CORP | 2.72% | |
| ALPHABET INC CL C | 2.66% | |
| GENERAL ELECTRIC CO | 2.59% | |
| WARBY PARKER INC | 2.46% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 2.46% | |
| EDREAMS ODIGEO SA | 2.44% | |
| KEURIG DR PEPPER INC | 2.43% | |
| MATCH GROUP INC | 2.42% | |
| MONCLER SPA | 2.40% | |
| WIX.COM LTD | 2.39% | |
| BASIC-FIT NV | 2.28% | |
| DOLLAR TREE INC | 2.26% | |
| NIKE INC CL B | 1.90% | |
| COMPAGNIE DES ALPES | 1.83% | |
| WALMART INC | 1.46% | |
| CAVA GROUP INC | 1.43% | |
| DELTA AIR LI | 1.34% | |
| BECLE SAB DE CV | 1.26% | |
| PRICESMART INC | 1.06% | |
| KERING | 0.99% | |
| PRADA SPA | 0.84% |
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