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NTDIX vs NVIT Investor Destinations Capital Appreciation Fund
Shared holdings
8
NTDIX covered by B
44.39%
B covered by NTDIX
44.39%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 15 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
NTDIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Nationwide Fundamental All Cap Equity Portfolio, Class R6 | 27.03% | |
| Nationwide International Index Fund, Class R6 | 12.43% | |
| Nationwide U.S. 130/30 Equity Portfolio, Class R6 | 12.17% | |
| Nationwide Large Cap Equity Portfolio, Class R6 | 11.90% | |
| Nationwide International Equity Portfolio, Class R6 | 11.10% | |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 9.47% | |
| Nationwide Bond Portfolio, Class R6 | 5.71% | |
| Nationwide Small Cap Index Fund, Class R6 | 3.19% | |
| iShares Core S&P 500 ETF | 3.12% | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 1.85% | |
| Treasury Repurchase Agreement | 1.79% | |
| ISHARES US TREASURY BOND ETF | 0.10% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.06% | |
| NW STRA IN FD-R6 | 0.05% | |
| MSILF-GOVT-INS | 0.04% |
NVIT Investor Destinations Capital Appreciation Fund (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Nationwide Fundamental All Cap Equity Portfolio, Class R6 | 14.98% | |
| NVIT J.P. Morgan U.S. Equity Fund, Class Y | 14.66% | |
| Nationwide Large Cap Equity Portfolio, Class R6 | 9.61% | |
| NVIT Bond Index Fund, Class Y | 8.88% | |
| Nationwide International Equity Portfolio, Class R6 | 8.63% | |
| Nationwide Bond Portfolio, Class R6 | 6.54% | |
| NVIT Loomis Core Bond Fund, Class Y | 5.37% | |
| NVIT GS International Equity Insights Fund, Class Y | 4.12% | |
| NVIT Loomis Short Term Bond Fund, Class Y | 3.06% | |
| iShares Trust CORE INTL AGGR | 2.97% | |
| iShares Core S&P 500 ETF | 2.92% | |
| NVIT Emerging Markets Fund, Class Y | 2.80% | |
| NVIT GS Emerging Markets Equity Insights Fund, Class Y | 2.79% | |
| ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | 2.78% | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 1.98% | |
| ISH CORE EAFE | 1.96% | |
| Government Agency Repurchase Agreement | 1.75% | |
| iShares JP Morgan USD Em Mkts Bd ETF | 1.50% | |
| NW STRA IN FD-R6 | 1.02% | |
| Other Repurchase Agreement | 0.98% | |
| Treasury Repurchase Agreement | 0.63% | |
| SOLD ZAR/BOUGHT USD | 0.07% |
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