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NSCR vs SWLSX

Shared holdings
26
NSCR covered by SWLSX
53.07%
SWLSX covered by NSCR
53.07%

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%

SWLSX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP10.51%
APPLE INC8.24%
ALPHABET INC CL A7.69%
MICROSOFT CORP7.29%
BROADCOM INC5.64%
AMAZON.COM INC5.36%
META PLATFORMS INC CL A5.21%
LILLY ELI and CO3.28%
TESLA INC3.14%
VISA INC-CLASS A1.73%
LAM RESEARCH CORP1.72%
ABBVIE INC1.60%
AMPHENOL CORPORATION CL A1.58%
NETFLIX INC1.54%
GENERAL ELECTRIC CO1.44%
ADV MICRO DEVICE1.43%
COSTCO WHOLESALE CORP1.42%
ARISTA NETWORKS INC1.40%
MASTERCARD INC CL A1.36%
PALO ALTO NETWORKS INC1.31%
HOME DEPOT INC1.21%
CATERPILLAR INC1.19%
AMERICAN EXPRESS CO1.10%
INTUIT INC1.07%
PHILIP MORRIS INTL INC1.05%
PARKER HANNIFIN CORP1.03%
TJX COS INC1.01%
CROWDSTRIKE HOLDINGS INC0.96%
GE VERNOVA LLC0.88%
VERTIV HOLDINGS CO0.88%
PALANTIR TECHNOLOGIES INC0.88%
INTUITIVE SURGICAL INC0.86%
SYNOPSYS INC0.82%
THE BOOKING HOLDINGS INC0.80%
QUANTA SVCS INC0.80%
BOSTON SCIENTIFIC CORP0.79%
INTL BUS MACH CORP0.73%
UBER TECHNOLOGIES INC0.72%
DATADOG INC CL A0.70%
INTERACTIVE BROKERS GROUP INC0.66%
SERVICENOW INC0.66%
KLA CORP0.63%
CADENCE DESIGN SYSTEMS INC0.60%
VERTEX PHARMACEUTICALS INC0.58%
ORACLE CORP0.57%
WALMART INC0.57%
DOORDASH INC-A0.54%
CITIGROUP INC0.51%
O'REILLY AUTOMOTIVE INC0.50%
TEXAS INSTRUMENTS INC0.49%

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