Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NLSIX vs SSAQX
Shared holdings
41
NLSIX covered by SSAQX
53.89%
SSAQX covered by NLSIX
53.89%
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% |
SSAQX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 9.08% | |
| MICROSOFT CORP | 5.79% | |
| APPLE INC | 5.57% | |
| ALPHABET INC CL A | 5.45% | |
| AMAZON.COM INC | 4.66% | |
| BROADCOM INC | 3.36% | |
| META PLATFORMS INC CL A | 3.15% | |
| JPMORGAN CHASE and CO | 1.91% | |
| S&P GLOBAL INC | 1.70% | |
| LILLY ELI and CO | 1.67% | |
| VISA INC-CLASS A | 1.57% | |
| ADV MICRO DEVICE | 1.53% | |
| HOME DEPOT INC | 1.52% | |
| INTERCONTINENTAL EXCHANGE INC | 1.49% | |
| APPLIED MATERIALS INC | 1.41% | |
| EXXON MOBIL CORP | 1.41% | |
| BANK OF AMERICA CORPORATION | 1.39% | |
| PARKER HANNIFIN CORP | 1.34% | |
| LINDE PLC | 1.30% | |
| EMERSON ELECTRIC CO | 1.26% | |
| UBER TECHNOLOGIES INC | 1.24% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 1.23% | |
| NEXTERA ENERGY INC | 1.22% | |
| WASTE MANAGEMENT INC | 1.19% | |
| JOHNSON&JOHNSON | 1.17% | |
| BERKSHIRE HATH-B | 1.16% | |
| SEMPRA ENERGY | 1.15% | |
| CHEVRON CORP | 1.02% | |
| BOSTON SCIENTIFIC CORP | 0.99% | |
| State Street Navigator Securities Lending Portfolio II | 0.98% | |
| WALMART INC | 0.93% | |
| EQUINIX INC | 0.93% | |
| SYNOPSYS INC | 0.90% | |
| MASTERCARD INC CL A | 0.88% | |
| AMPHENOL CORPORATION CL A | 0.87% | |
| UNITED RENTALS INC | 0.87% | |
| MARSH & MCLENNAN | 0.86% | |
| SALESFORCE INC | 0.84% | |
| ALPHABET INC CL C | 0.82% | |
| BJS WHSL CLUB HLDGS INC | 0.79% | |
| DANAHER CORP | 0.79% | |
| NETFLIX INC | 0.78% | |
| SERVICENOW INC | 0.78% | |
| EATON CORP PLC | 0.76% | |
| PHILIP MORRIS INTL INC | 0.75% | |
| RTX CORP | 0.74% | |
| MARTIN MAR MTLS | 0.71% | |
| CBRE GROUP INC - CL A | 0.69% | |
| MERCK & CO | 0.68% | |
| THERMO FISHER SCIENTIFIC INC | 0.65% |
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