Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NNEIX vs DVRUX
Shared holdings
18
NNEIX covered by DVRUX
35.31%
DVRUX covered by NNEIX
35.31%
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.
NNEIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| MICROSOFT CORP | 2.96% | |
| UNION PACIFIC CORP | 2.62% | |
| JPMORGAN CHASE and CO | 2.61% | |
| PNC FINANCIAL SERVICES GRP INC | 2.52% | |
| JOHNSON&JOHNSON | 2.43% | |
| US BANCORP DEL | 2.39% | |
| TEXAS INSTRUMENTS INC | 2.35% | |
| SCHWAB CHARLES CORP | 2.24% | |
| MICROCHIP TECHNOLOGY | 2.22% | |
| NEXTERA ENERGY INC | 2.17% | |
| CHEVRON CORP | 2.16% | |
| CISCO SYSTEMS INC | 2.05% | |
| AstraZeneca PLC ORD USD0.25 | 2.01% | |
| BLACKROCK INC | 1.92% | |
| EQUINIX INC | 1.91% | |
| TJX COS INC | 1.90% | |
| BROADCOM INC | 1.83% | |
| IDEX CORPORATION | 1.81% | |
| CONOCOPHILLIPS | 1.80% | |
| LINDE PLC | 1.79% | |
| CHUBB LTD | 1.77% | |
| ANALOG DEVICES INC | 1.75% | |
| ABBVIE INC | 1.74% | |
| STARBUCKS CORP | 1.74% | |
| ABBOTT LABS | 1.72% | |
| ROCKWELL AUTOMATION INC | 1.71% | |
| RAYMOND JAMES FINANCIAL INC. | 1.68% | |
| COCA-COLA CO/THE | 1.67% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 1.63% | |
| ALLIANT ENERGY CORPORATION | 1.60% | |
| WEC ENERGY GROUP INC | 1.59% | |
| PROLOGIS INC REIT | 1.59% | |
| EATON CORP PLC | 1.51% | |
| CMS ENERGY CORP | 1.49% | |
| MEDTRONIC PLC | 1.48% | |
| AMERICAN TOWER CORP | 1.47% | |
| SYSCO CORP | 1.47% | |
| MCDONALDS CORP | 1.47% | |
| PROCTER & GAMBLE | 1.46% | |
| SANOFI SPON ADR | 1.45% | |
| HOME DEPOT INC | 1.43% | |
| HONEYWELL INTL INC | 1.39% | |
| US BANK MMDA - USBGFS 9 | 1.33% | |
| FRST AM-GV OB-X | 1.33% | |
| MONDELEZ INTL INC | 1.31% | |
| UNITEDHEALTH GRP | 1.31% | |
| ILLINOIS TOOL WORKS INC | 1.30% | |
| INTL BUS MACH CORP | 1.30% | |
| SMITH (AO) CORP | 1.29% | |
| ACCENTURE PLC-A | 1.29% |
DVRUX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MICROSOFT CORP | 8.18% | |
| BROADCOM INC | 6.67% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 5.05% | |
| LINDE PLC | 4.00% | |
| JPMORGAN CHASE and CO | 3.96% | |
| ANALOG DEVICES INC | 3.92% | |
| RTX CORP | 3.84% | |
| JOHNSON&JOHNSON | 3.68% | |
| PROLOGIS INC REIT | 3.54% | |
| EATON CORP PLC | 3.50% | |
| TJX COS INC | 3.45% | |
| CISCO SYSTEMS INC | 3.34% | |
| ABBVIE INC | 3.25% | |
| HOME DEPOT INC | 3.18% | |
| TRANE TECHNOLOGIES PLC | 3.16% | |
| BLACKROCK INC | 3.14% | |
| MCDONALDS CORP | 3.07% | |
| NEXTERA ENERGY INC | 2.98% | |
| MORGAN STANLEY | 2.82% | |
| UNION PACIFIC CORP | 2.81% | |
| COCA-COLA CO/THE | 2.74% | |
| AMERICAN EXPRESS CO | 2.67% | |
| ORACLE CORP | 2.60% | |
| TEXAS INSTRUMENTS INC | 2.58% | |
| EXXON MOBIL CORP | 2.21% | |
| CHUBB LTD | 2.20% | |
| ABBOTT LABS | 1.77% | |
| AUTOMATIC DATA PROCESSING INC | 1.32% | |
| MARSH & MCLENNAN | 1.31% | |
| REPUBLIC SVCS | 1.14% | |
| PNC FINANCIAL SERVICES GRP INC | 1.08% | |
| State Street Navigator Securities Lending Portfolio II | 0.84% |
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