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NSBCX vs HSTAX

Shared holdings
21
NSBCX covered by HSTAX
41.94%
HSTAX covered by NSBCX
41.94%

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)

SecurityWeight
MICROSOFT CORP6.77%
APPLE INC6.20%
BROADCOM INC4.72%
TAIWAN SEMIC MFG CO LTD SP ADR3.70%
AMPHENOL CORPORATION CL A3.65%
JPMORGAN CHASE and CO3.56%
WALMART INC3.08%
AMERICAN EXPRESS CO2.77%
MASTERCARD INC CL A2.70%
NEXTERA ENERGY INC2.68%
PHILIP MORRIS INTL INC2.52%
HONEYWELL INTL INC2.41%
MCDONALDS CORP2.39%
MOTOROLA SOLUTIONS INC2.34%
TJX COS INC2.32%
EXXON MOBIL CORP2.28%
PROLOGIS INC REIT2.14%
ACCENTURE PLC-A2.10%
EATON CORP PLC2.04%
ABBVIE INC1.96%
CHEVRON CORP1.94%
TRANE TECHNOLOGI1.92%
S&P GLOBAL INC1.91%
NORTHROP GRUMMAN CORP1.89%
WEC ENERGY GROUP INC1.88%
LINDE PLC1.88%
DANAHER CORP1.85%
MERCK & CO1.78%
ARES MANAGEMENT CORP CL A1.74%
META PLATFORMS INC CL A1.68%
LOWES COS INC1.67%
MARSH & MCLENNAN1.65%
AMERICAN TOWER CORP1.62%
ABBOTT LABS1.61%
ELEVANCE HEALTH INC1.54%
NASDAQ INC1.53%
UNION PACIFIC CORP1.43%
SMURFIT WESTROCK1.43%
COMCAST CORP CL A1.22%
STARBUCKS CORP1.20%
Fixed Income Clearing Corporation1.13%
PEPSICO INC1.12%
MONDELEZ INTL INC1.07%
ZOETIS INC CL A1.01%

HSTAX (March 31, 2026)

SecurityWeight
MICROSOFT CORP5.02%
BROADCOM INC5.00%
LILLY ELI and CO4.07%
MASTERCARD INC CL A3.57%
APPLE INC3.42%
NORTHROP GRUMMAN CORP3.14%
VISA INC-CLASS A3.12%
TEXAS INSTRUMENTS INC2.94%
WELLS FARGO & CO2.82%
HONEYWELL INTL INC2.74%
NIKE INC CL B2.69%
HOME DEPOT INC2.66%
LINDE PLC2.59%
TJX COS INC2.59%
KLA CORP2.47%
BLACKROCK INC2.44%
STRYKER CORP2.31%
MERCK & CO2.16%
DANAHER CORP2.15%
MARSH & MCLENNAN2.13%
CHUBB LTD2.12%
AUTOMATIC DATA PROCESSING INC2.00%
AMERICAN EXPRESS CO1.97%
JOHNSON&JOHNSON1.93%
S&P GLOBAL INC1.89%
CAN NATL RAILWAY1.76%
MCDONALDS CORP1.75%
COCA-COLA CO/THE1.70%
PROCTER & GAMBLE1.67%
CATERPILLAR INC1.57%
AMPHENOL CORPORATION CL A1.53%
TRANE TECHNOLOGIES PLC1.52%
KROGER CO1.51%
ABBOTT LABS1.45%
QUALCOMM INC1.44%
ALPHABET INC CL A1.32%
AMETEK INC NEW1.12%
EXXON MOBIL CORP1.09%
ELEVANCE HEALTH INC1.08%
DEERE & CO1.03%
MARRIOTT INTL-A1.01%
META PLATFORMS INC CL A1.00%
ACCENTURE PLC CL A0.94%
ZOETIS INC CL A0.93%
PEPSICO INC0.88%
INTUIT INC0.88%
COLGATE-PALMOLIVE CO0.85%
UNILEVER PLC0.71%
WALMART INC0.61%
AMERICAN WATER WRKS COMPANY0.51%

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