Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NSOIX vs CCOR
Shared holdings
8
NSOIX covered by CCOR
20.89%
CCOR covered by NSOIX
20.89%
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.
NSOIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| FIRST AM-TR OB-X | 8.11% | |
| SPHERE ENTERTAINMENT CO | 4.13% | |
| ALPHABET INC CL A | 3.91% | |
| JPMORGAN CHASE and CO | 3.77% | |
| BANK OF AMERICA CORPORATION | 3.68% | |
| APPLE INC | 3.37% | |
| ADV MICRO DEVICE | 3.33% | |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | 3.17% | |
| AMAZON.COM INC | 3.10% | |
| ABBVIE INC | 3.08% | |
| KINDER MORGAN INC | 3.07% | |
| BLACKSTONE INC | 2.93% | |
| QUALCOMM INC | 2.52% | |
| BOOT BARN HOLDINGS INC | 2.44% | |
| CISCO SYSTEMS INC | 2.35% | |
| WIB 0 03/19/26 | 2.21% | |
| EPR PROPERTIES | 2.19% | |
| ORION ENERGY SYSTEMS INC | 2.18% | |
| ACME UNITED CORP | 2.09% | |
| KKR & CO INC | 2.04% | |
| PAYCHEX INC | 1.87% | |
| ZOETIS INC CL A | 1.84% | |
| EXXON MOBIL CORP | 1.80% | |
| MLP | 1.67% | |
| REALTY INCOME CORP REIT | 1.63% | |
| U.S. Treasury Bills | 1.48% | |
| LXP INDUSTRIAL TRUST REIT | 1.46% | |
| TARGET CORP | 1.09% | |
| VAIL RESORTS INC | 1.00% | |
| NVIDIA CORP | 0.98% | |
| EMBECTA CORP REGD 144A P/P 6.75000000 | 0.97% | |
| CORPBOND | 0.96% | |
| STEELCASE INC 5.125000% 01/18/2029 | 0.95% | |
| BRUNDAGE-BONE CONCRETE REGD 144A P/P 7.50000000 | 0.94% | |
| EAT 8 1/4 07/15/30 | 0.94% | |
| COMPASS MIN INTL | 0.93% | |
| LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | 0.93% | |
| WINTRUST FINL | 0.92% | |
| MTN 5 5/8 07/15/30 | 0.90% | |
| HORACE MANN EDUC | 0.89% | |
| CHURCHILL DOWNS INC REGD 144A P/P 4.75000000 | 0.88% | |
| BLUE OWL CAPITAL | 0.88% | |
| WT 4.625 08/15/30 | 0.88% | |
| GLDD 5 1/4 06/01/29 | 0.85% | |
| STRATEGY INC CL A PFD FRN PRP | 0.81% | |
| ACCO BRANDS CORP REGD 144A P/P 4.25000000 | 0.78% | |
| Green Thumb Industries Inc | 0.73% | |
| ENR 6 09/15/33 144A | 0.72% | |
| WTFC 7 7/8 PERP | 0.69% | |
| FIRST BUSEY CORP PREFERRED STOCK 8.25 | 0.61% |
CCOR (April 30, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 6.64% | |
| MORGAN STANLEY | 4.63% | |
| JOHNSON&JOHNSON | 3.93% | |
| WALMART INC | 3.74% | |
| EXXON MOBIL CORP | 3.65% | |
| CHEVRON CORP | 3.64% | |
| AIR PRODUCTS and CHEMICALS INC | 3.44% | |
| MICROSOFT CORP | 3.31% | |
| NEXTERA ENERGY INC | 3.26% | |
| JPMORGAN CHASE and CO | 3.22% | |
| EMERSON ELECTRIC CO | 3.22% | |
| CHUBB LTD | 3.22% | |
| ADV MICRO DEVICE | 3.18% | |
| CME GROUP INC CL A | 3.08% | |
| WASTE MANAGEMENT INC | 3.07% | |
| SOUTHERN CO | 3.03% | |
| AMAZON.COM INC | 3.01% | |
| REALTY INCOME CORP REIT | 2.73% | |
| AMGEN INC | 2.73% | |
| LOCKHEED MARTIN CORP | 2.66% | |
| MCDONALDS CORP | 2.49% | |
| APPLE INC | 2.41% | |
| META PLATFORMS INC CL A | 2.25% | |
| PROCTER & GAMBLE | 2.21% | |
| LILLY ELI and CO | 2.16% | |
| AFLAC INC | 2.06% | |
| BROADRIDGE FINL | 1.81% | |
| GENUINE PARTS CO | 1.79% | |
| MERCK & CO | 1.76% | |
| PAYCHEX INC | 1.72% | |
| HOME DEPOT INC | 1.68% | |
| FRST AM-GV OB-X | 1.67% | |
| MOSAIC CO/THE | 1.45% | |
| ACCENTURE PLC CL A | 1.18% | |
| FACTSET RESEARCH SYSTEMS INC | 1.15% | |
| ADOBE INC | 1.10% | |
| FISERV INC | 0.92% | |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.74% | |
| US ULTRA BOND CBT Sep25 | 0.08% |
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