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NSCR vs LGPIX

Shared holdings
36
NSCR covered by LGPIX
52.21%
LGPIX covered by NSCR
52.21%

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.

NSCR (Jan. 31, 2026)

SecurityWeight
MICROSOFT CORP6.64%
APPLE INC6.30%
NVIDIA CORP5.17%
AMAZON.COM INC4.60%
ALPHABET INC CL A3.58%
META PLATFORMS INC CL A3.47%
LILLY ELI and CO3.28%
JOHNSON&JOHNSON3.25%
BROADCOM INC3.20%
MASTERCARD INC CL A3.01%
ALPHABET INC CL C2.87%
CITIGROUP INC2.64%
RTX CORP2.60%
CUMMINS INC2.28%
AMERICAN ELECTRIC POWER CO INC2.19%
CISCO SYSTEMS INC2.16%
TJX COS INC2.01%
TESLA INC2.01%
ROYAL GOLD INC1.96%
REGENERON PHARMACEUTICALS INC1.95%
BOSTON SCIENTIFIC CORP1.67%
LAM RESEARCH CORP1.52%
UBER TECHNOLOGIES INC1.49%
ABBVIE INC1.44%
AMERIPRISE FINANCIAL INC1.31%
ADV MICRO DEVICE1.28%
SALESFORCE INC1.23%
ALTRIA GROUP INC1.22%
EXPEDIA INC1.22%
PULTEGROUP INC1.22%
AUTOZONE INC1.15%
GE VERNOVA LLC1.13%
WALMART INC1.13%
KKR & CO INC1.07%
PALO ALTO NETWORKS INC1.06%
VISA INC-CLASS A1.03%
STEEL DYNAMICS INC1.00%
INGERSOLL RAND INC1.00%
HOWMET AEROSPACE INC0.98%
WILLIAMS-SONOMA INC0.91%
FREEPORT MCMORAN INC0.89%
JPMORGAN CHASE and CO0.88%
HOME DEPOT INC0.88%
NEWMONT CORP0.87%
DELTA AIR LI0.86%
TENET HEALTHCARE CORP0.83%
PALANTIR TECHNOLOGIES INC0.82%
UNITED AIRLINES HOLDINGS INC0.67%
BANK OF NEW YORK MELLON CORP0.66%
MCKESSON CORP0.65%

LGPIX (April 30, 2026)

SecurityWeight
NVIDIA CORP14.56%
MICROSOFT CORP9.09%
ALPHABET INC CL A6.72%
APPLE INC5.98%
BROADCOM INC5.94%
ALPHABET INC CL C5.36%
AMAZON.COM INC4.12%
META PLATFORMS INC CL A4.02%
BERKSHIRE HATH-B2.60%
LILLY ELI and CO2.23%
TESLA INC2.00%
MICRON TECHNOLOGY INC1.75%
ADV MICRO DEVICE1.74%
JPMORGAN CHASE and CO1.72%
CATERPILLAR INC1.24%
NETFLIX INC1.19%
JOHNSON&JOHNSON0.98%
LAM RESEARCH CORP0.97%
PALANTIR TECHNOLOGIES INC0.95%
APPLIED MATERIALS INC0.94%
VISA INC-CLASS A0.92%
GE VERNOVA LLC0.88%
MASTERCARD INC CL A0.82%
RTX CORP0.71%
KLA CORP0.69%
CISCO SYSTEMS INC0.57%
AMPHENOL CORPORATION CL A0.54%
GOLDMAN SACHS GROUP INC0.54%
ARISTA NETWORKS INC0.53%
ABBVIE INC0.51%
SANDISK CORPORATION0.49%
INTUITIVE SURGICAL INC0.49%
GENERAL ELECTRIC CO0.47%
UBER TECHNOLOGIES INC0.46%
WELLTOWER INC0.45%
PHILIP MORRIS INTL INC0.43%
ORACLE CORP0.43%
MORGAN STANLEY0.42%
THE BOOKING HOLDINGS INC0.40%
COCA-COLA CO/THE0.39%
AMGEN INC0.38%
VERTIV HOLDINGS CO0.38%
NEWMONT CORP0.36%
APPLOVIN CORP0.36%
AMERICAN EXPRESS CO0.35%
CROWDSTRIKE HOLDINGS INC0.34%
INTL BUS MACH CORP0.34%
QUANTA SVCS INC0.32%
HOWMET AEROSPACE INC0.29%
TJX COS INC0.29%

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