Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NSBCX vs DVRUX
Shared holdings
14
NSBCX covered by DVRUX
39.47%
DVRUX covered by NSBCX
39.47%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 44 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
NSBCX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| MICROSOFT CORP | 6.77% | |
| APPLE INC | 6.20% | |
| BROADCOM INC | 4.72% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.70% | |
| AMPHENOL CORPORATION CL A | 3.65% | |
| JPMORGAN CHASE and CO | 3.56% | |
| WALMART INC | 3.08% | |
| AMERICAN EXPRESS CO | 2.77% | |
| MASTERCARD INC CL A | 2.70% | |
| NEXTERA ENERGY INC | 2.68% | |
| PHILIP MORRIS INTL INC | 2.52% | |
| HONEYWELL INTL INC | 2.41% | |
| MCDONALDS CORP | 2.39% | |
| MOTOROLA SOLUTIONS INC | 2.34% | |
| TJX COS INC | 2.32% | |
| EXXON MOBIL CORP | 2.28% | |
| PROLOGIS INC REIT | 2.14% | |
| ACCENTURE PLC-A | 2.10% | |
| EATON CORP PLC | 2.04% | |
| ABBVIE INC | 1.96% | |
| CHEVRON CORP | 1.94% | |
| TRANE TECHNOLOGI | 1.92% | |
| S&P GLOBAL INC | 1.91% | |
| NORTHROP GRUMMAN CORP | 1.89% | |
| WEC ENERGY GROUP INC | 1.88% | |
| LINDE PLC | 1.88% | |
| DANAHER CORP | 1.85% | |
| MERCK & CO | 1.78% | |
| ARES MANAGEMENT CORP CL A | 1.74% | |
| META PLATFORMS INC CL A | 1.68% | |
| LOWES COS INC | 1.67% | |
| MARSH & MCLENNAN | 1.65% | |
| AMERICAN TOWER CORP | 1.62% | |
| ABBOTT LABS | 1.61% | |
| ELEVANCE HEALTH INC | 1.54% | |
| NASDAQ INC | 1.53% | |
| UNION PACIFIC CORP | 1.43% | |
| SMURFIT WESTROCK | 1.43% | |
| COMCAST CORP CL A | 1.22% | |
| STARBUCKS CORP | 1.20% | |
| Fixed Income Clearing Corporation | 1.13% | |
| PEPSICO INC | 1.12% | |
| MONDELEZ INTL INC | 1.07% | |
| ZOETIS INC CL A | 1.01% |
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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