Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NLSIX vs OEI
Shared holdings
40
NLSIX covered by OEI
48.17%
OEI covered by NLSIX
48.17%
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.
NLSIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 6.34% | |
| ALPHABET INC CL A | 5.72% | |
| AMAZON.COM INC | 5.27% | |
| NVIDIA CORP | 5.08% | |
| MICROSOFT CORP | 4.65% | |
| APPLE INC | 4.54% | |
| META PLATFORMS INC CL A | 2.92% | |
| HOME DEPOT INC | 1.93% | |
| BROADCOM INC | 1.91% | |
| CENTERPOINT ENERGY INC | 1.77% | |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD) | 1.75% | |
| FANATICS HOLDINGS INC CLASS A | 1.70% | |
| VISA INC-CLASS A | 1.60% | |
| MASTERCARD INC CL A | 1.47% | |
| NVENT ELECTRIC PLC | 1.44% | |
| FIRSTENERGY CORP | 1.43% | |
| TJX COS INC | 1.42% | |
| AMPHENOL CORPORATION CL A | 1.39% | |
| NETFLIX INC | 1.39% | |
| CME GROUP INC CL A | 1.38% | |
| MCDONALDS CORP | 1.37% | |
| NEXTERA ENERGY INC | 1.35% | |
| S&P GLOBAL INC | 1.30% | |
| BROOKFIELD ASSET MANAGEMENT LTD A | 1.28% | |
| LILLY ELI and CO | 1.23% | |
| BOSTON SCIENTIFIC CORP | 1.18% | |
| SYNOPSYS INC | 1.13% | |
| JPMORGAN CHASE and CO | 1.12% | |
| EQUINIX INC | 1.12% | |
| WASTE MANAGEMENT INC | 1.12% | |
| CHEVRON CORP | 1.11% | |
| ASML HOLDING-NY | 1.08% | |
| GENERAL ELECTRIC CO | 0.99% | |
| WALMART INC | 0.91% | |
| UNION PACIFIC CORP | 0.90% | |
| Enterprise Products Partners LP | 0.87% | |
| SERVICENOW INC | 0.87% | |
| CROWDSTRIKE HOLDINGS INC | 0.86% | |
| WAYSTAR HOLDING CORP | 0.85% | |
| WELLS FARGO & CO | 0.83% | |
| WILLIAMS COS INC | 0.80% | |
| WALT DISNEY CO/T | 0.77% | |
| ABBVIE INC | 0.77% | |
| Airbus SE | 0.71% | |
| JACOBS SOLUTIONS INC | 0.69% | |
| COSTCO WHOLESALE CORP | 0.68% | |
| ADV MICRO DEVICE | 0.66% | |
| AVERY DENNISON CORP | 0.65% | |
| JOHNSON&JOHNSON | 0.62% | |
| PEPSICO INC | 0.62% |
OEI (April 30, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.19% | |
| APPLE INC | 6.83% | |
| MICROSOFT CORP | 5.21% | |
| AMAZON.COM INC | 4.41% | |
| ALPHABET INC CL A | 3.73% | |
| BROADCOM INC | 3.23% | |
| ALPHABET INC CL C | 2.96% | |
| META PLATFORMS INC CL A | 2.37% | |
| EXXON MOBIL CORP | 2.04% | |
| JOHNSON&JOHNSON | 1.87% | |
| TESLA INC | 1.77% | |
| THE BOOKING HOLDINGS INC | 1.63% | |
| MICRON TECHNOLOGY INC | 1.60% | |
| BERKSHIRE HATH-B | 1.47% | |
| JPMORGAN CHASE and CO | 1.46% | |
| LILLY ELI and CO | 1.45% | |
| INTEL CORP | 1.39% | |
| CATERPILLAR INC | 1.38% | |
| MASTERCARD INC CL A | 1.36% | |
| WALMART INC | 1.33% | |
| ABBVIE INC | 1.31% | |
| CHEVRON CORP | 1.27% | |
| GE VERNOVA LLC | 1.26% | |
| ADV MICRO DEVICE | 1.24% | |
| FRST AM-GV OB-X | 1.21% | |
| CISCO SYSTEMS INC | 1.21% | |
| BANK OF AMERICA CORPORATION | 1.18% | |
| COSTCO WHOLESALE CORP | 1.18% | |
| HOME DEPOT INC | 1.15% | |
| GENERAL ELECTRIC CO | 1.12% | |
| PROCTER & GAMBLE | 1.08% | |
| VISA INC-CLASS A | 1.02% | |
| UNITEDHEALTH GRP | 1.00% | |
| MERCK & CO | 0.93% | |
| PHILIP MORRIS INTL INC | 0.90% | |
| RTX CORP | 0.89% | |
| WELLS FARGO & CO | 0.86% | |
| REALTY INCOME CORP REIT | 0.85% | |
| BLACKROCK INC | 0.83% | |
| LAM RESEARCH CORP | 0.80% | |
| BOEING CO/THE | 0.80% | |
| COCA-COLA CO/THE | 0.79% | |
| CITIGROUP INC | 0.79% | |
| THERMO FISHER SCIENTIFIC INC | 0.74% | |
| MORGAN STANLEY | 0.74% | |
| PEPSICO INC | 0.74% | |
| NETFLIX INC | 0.73% | |
| QUALCOMM INC | 0.70% | |
| VERIZON COMMUNICATIONS INC | 0.69% | |
| NEXTERA ENERGY INC | 0.68% |
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