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NSOPX vs SCJAX

Shared holdings
12
NSOPX covered by SCJAX
20.46%
SCJAX covered by NSOPX
20.46%

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.

NSOPX (Feb. 28, 2026)

SecurityWeight
FIRST AM-TR OB-X8.11%
SPHERE ENTERTAINMENT CO4.13%
ALPHABET INC CL A3.91%
JPMORGAN CHASE and CO3.77%
BANK OF AMERICA CORPORATION3.68%
APPLE INC3.37%
ADV MICRO DEVICE3.33%
MADISON SQUARE GARDEN ENTERTAINMENT CORP3.17%
AMAZON.COM INC3.10%
ABBVIE INC3.08%
KINDER MORGAN INC3.07%
BLACKSTONE INC2.93%
QUALCOMM INC2.52%
BOOT BARN HOLDINGS INC2.44%
CISCO SYSTEMS INC2.35%
WIB 0 03/19/262.21%
EPR PROPERTIES2.19%
ORION ENERGY SYSTEMS INC2.18%
ACME UNITED CORP2.09%
KKR & CO INC2.04%
PAYCHEX INC1.87%
ZOETIS INC CL A1.84%
EXXON MOBIL CORP1.80%
MLP1.67%
REALTY INCOME CORP REIT1.63%
U.S. Treasury Bills1.48%
LXP INDUSTRIAL TRUST REIT1.46%
TARGET CORP1.09%
VAIL RESORTS INC1.00%
NVIDIA CORP0.98%
EMBECTA CORP REGD 144A P/P 6.750000000.97%
CORPBOND0.96%
STEELCASE INC 5.125000% 01/18/20290.95%
BRUNDAGE-BONE CONCRETE REGD 144A P/P 7.500000000.94%
EAT 8 1/4 07/15/300.94%
COMPASS MIN INTL0.93%
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 70.93%
WINTRUST FINL0.92%
MTN 5 5/8 07/15/300.90%
HORACE MANN EDUC0.89%
CHURCHILL DOWNS INC REGD 144A P/P 4.750000000.88%
BLUE OWL CAPITAL0.88%
WT 4.625 08/15/300.88%
GLDD 5 1/4 06/01/290.85%
STRATEGY INC CL A PFD FRN PRP0.81%
ACCO BRANDS CORP REGD 144A P/P 4.250000000.78%
Green Thumb Industries Inc0.73%
ENR 6 09/15/33 144A0.72%
WTFC 7 7/8 PERP0.69%
FIRST BUSEY CORP PREFERRED STOCK 8.250.61%

SCJAX (Jan. 30, 2026)

SecurityWeight
APPLE INC4.70%
NVIDIA CORP4.69%
AMAZON.COM INC4.36%
MICROSOFT CORP4.33%
ALPHABET INC CL A3.57%
BROADCOM INC3.14%
META PLATFORMS INC CL A2.98%
ALPHABET INC CL C2.76%
TESLA INC2.22%
BERKSHIRE HATH-B1.92%
JPMORGAN CHASE and CO1.88%
ADV MICRO DEVICE1.79%
EXXON MOBIL CORP1.42%
WALMART INC1.42%
VISA INC-CLASS A1.39%
CATERPILLAR INC1.31%
GOLDMAN SACHS GROUP INC1.24%
COCA-COLA CO/THE1.23%
HOME DEPOT INC1.22%
CISCO SYSTEMS INC1.21%
COSTCO WHOLESALE CORP1.17%
MASTERCARD INC CL A1.17%
LINDE PLC1.14%
TEXAS INSTRUMENTS INC1.13%
PALANTIR TECHNOLOGIES INC1.02%
MORGAN STANLEY1.02%
PROCTER & GAMBLE1.01%
GENERAL ELECTRIC CO1.00%
ABBVIE INC0.98%
LOWES COS INC0.98%
QUALCOMM INC0.97%
RTX CORP0.95%
BANK OF AMERICA CORPORATION0.94%
CHEVRON CORP0.93%
NT-INST TRSR-PRM0.93%
SOUTHERN CO0.90%
HONEYWELL INTL INC0.85%
BANK OF NEW YORK MELLON CORP0.85%
SALESFORCE INC0.85%
BLACKROCK INC0.84%
THE BOOKING HOLDINGS INC0.83%
INTL BUS MACH CORP0.82%
PEPSICO INC0.79%
NETFLIX INC0.79%
AMERICAN EXPRESS CO0.79%
SERVICENOW INC0.79%
MCDONALDS CORP0.79%
DANAHER CORP0.78%
INTUITIVE SURGICAL INC0.75%
DUKE ENERGY CORP NEW0.75%

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