Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NMFIX vs CSUAX
Shared holdings
32
NMFIX covered by CSUAX
28.80%
CSUAX covered by NMFIX
28.80%
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.
NMFIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| National Grid PLC ORD GBP0.12431289 | 4.49% | |
| NEXTERA ENERGY INC | 3.15% | |
| Northern Institutional Funds GOVT PTFL | 3.02% | |
| Transurban Group STAPLED UNITS NPV | 2.54% | |
| Vinci SA EUR2.50 | 2.49% | |
| AMERICAN TOWER CORP | 2.41% | |
| WILLIAMS COS INC | 2.35% | |
| TARGA RESOURCES CORP | 2.32% | |
| CSX CORP | 2.19% | |
| COMMON STOCK | 2.15% | |
| UNITED UTILITIES GRP. PLC | 2.04% | |
| Snam S.p.A. NPV | 2.04% | |
| SEMPRA ENERGY | 2.00% | |
| CAN NATL RAILWAY | 1.92% | |
| TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22 | 1.83% | |
| FLUGHAFEN ZURICH AG-REG /CHF/ 0.00000000 | 1.79% | |
| CROWN CASTLE INC | 1.64% | |
| EXELON CORP | 1.52% | |
| TC ENERGY CORP | 1.50% | |
| XCEL ENERGY INC | 1.50% | |
| DUKE ENERGY CORP NEW | 1.49% | |
| Iberdrola, S.A. EUR0.75 | 1.42% | |
| Severn Trent PLC ORD GBP0.9789 | 1.40% | |
| ONEOK INC | 1.35% | |
| GETLINK SE | 1.32% | |
| CHENIERE ENERGY INC | 1.32% | |
| AMERICAN ELECTRIC POWER CO INC | 1.31% | |
| UNION PACIFIC CORP | 1.26% | |
| VERISURE HOLDING AB | 1.23% | |
| PG&E CORP | 1.22% | |
| Hera SpA EUR1 | 1.19% | |
| Aeroports de Paris SA | 1.17% | |
| AERO DEL SURES-B | 1.17% | |
| ATLAS ARTERIA LTD | 1.15% | |
| Ferrovial SE EUR0.01 | 1.14% | |
| Power Assets Holdings Ltd. NPV | 1.14% | |
| SBA COMMUNICATIONS CORP | 1.07% | |
| EVERGY INC | 0.95% | |
| Italgas SpA NPV | 0.89% | |
| AUCKLAND INTL AIRPORT LTD /NZD/ 0.00000000 | 0.89% | |
| Grupo Aeroportuario del Pacifico S.A. de C.V. (B Shares) | 0.87% | |
| PUB SERV ENTERP | 0.83% | |
| Northern Institutional Liquid Asset Portfolio | 0.80% | |
| ENTERGY CORP | 0.79% | |
| CONSTELLATION ENERGY CORP | 0.79% | |
| Infrastrutture Wireless Italiane SpA NPV | 0.79% | |
| DOMINION ENERGY INC | 0.77% | |
| DT MIDSTREAM INC | 0.73% | |
| CKI HOLDINGS | 0.71% | |
| CONSOLIDATED EDISON INC | 0.71% |
CSUAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NEXTERA ENERGY INC | 5.85% | |
| WILLIAMS COS INC | 5.21% | |
| TC ENERGY CORP | 4.79% | |
| ENTERGY CORP | 4.15% | |
| UNION PACIFIC CORP | 4.12% | |
| CSX CORP | 3.56% | |
| SEMPRA ENERGY | 3.16% | |
| NATIONAL GRID PL | 3.07% | |
| TARGA RESOURCES CORP | 2.50% | |
| NORFOLK SOUTHERN CORP | 2.35% | |
| GRUPO AEROPORTUARIO DE SUR | 2.33% | |
| AMEREN CORP | 2.22% | |
| TRANSURBAN GROUP | 2.22% | |
| DTE ENERGY CO | 2.04% | |
| ALLIANT ENERGY CORPORATION | 2.04% | |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 2.00% | |
| DUKE ENERGY CORP NEW | 1.93% | |
| CENTERPOINT ENERGY INC | 1.92% | |
| ATMOS ENERGY CORP | 1.88% | |
| XCEL ENERGY INC | 1.87% | |
| PG&E CORP | 1.84% | |
| CROWN CASTLE INC | 1.73% | |
| AMERICAN TOWER CORP | 1.72% | |
| NTPC LTD | 1.69% | |
| EVERGY INC | 1.56% | |
| TENAGA NASIONAL | 1.39% | |
| KANSAI ELECTRIC POWER CO INC | 1.33% | |
| AENA SME SA | 1.32% | |
| FLUGHAFEN ZU-REG | 1.29% | |
| EVERSOURCE ENERGY | 1.27% | |
| COPEL | 1.24% | |
| WASTE CONNECTIONS INC | 1.21% | |
| ENN ENERGY | 1.17% | |
| OSAKA GAS CO LTD | 1.10% | |
| OGE ENERGY CORP | 1.08% | |
| RUMO SA | 1.03% | |
| NISOURCE INC | 1.02% | |
| CENTRAL JAPAN RL | 1.01% | |
| DOMINION ENERGY INC | 0.97% | |
| SJW GROUP | 0.96% | |
| SEVERN TRENT | 0.92% | |
| CLEANAWAY WASTE | 0.91% | |
| TOKYO METRO CO L | 0.90% | |
| State Street Navigator Securities Lending Portfolio II | 0.82% | |
| GMR AIRPORTS LTD | 0.76% | |
| REDEIA CORP SA COMMON STOCK | 0.75% | |
| ADP | 0.75% | |
| BLACK HILLS CORP | 0.74% | |
| VINCI SA | 0.72% | |
| Australian Pipeline Trust | 0.66% |
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