Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NUGIX vs FRDAX
Shared holdings
16
NUGIX covered by FRDAX
33.18%
FRDAX covered by NUGIX
33.18%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 49 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
NUGIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| APPLE INC | 5.56% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 5.54% | |
| MICROSOFT CORP | 5.05% | |
| JPMORGAN CHASE and CO | 4.17% | |
| BROADCOM INC | 4.06% | |
| ASML HOLDING NV | 3.54% | |
| AMERICAN EXPRESS CO | 3.00% | |
| ITOCHU Corporation | 2.75% | |
| NEXTERA ENERGY INC | 2.54% | |
| SAP SE | 2.36% | |
| Veolia Environnement S.A. EUR5 | 2.27% | |
| MASTERCARD INC CL A | 2.25% | |
| PHILIP MORRIS INTL INC | 2.15% | |
| ABBVIE INC | 2.14% | |
| EXXON MOBIL CORP | 2.13% | |
| Axa SA EUR2.29 | 2.11% | |
| NORTHROP GRUMMAN CORP | 2.06% | |
| MERCK & CO | 2.02% | |
| ORIX Corporation | 2.00% | |
| MOTOROLA SOLUTIONS INC | 1.96% | |
| EATON CORP PLC | 1.95% | |
| PROLOGIS INC REIT | 1.95% | |
| MCDONALDS CORP | 1.90% | |
| LOWES COS INC | 1.83% | |
| COMPASS GROUP | 1.74% | |
| SANOFI | 1.70% | |
| ROYAL BANK OF CANADA | 1.70% | |
| Total S.A. | 1.66% | |
| HONEYWELL INTL INC | 1.61% | |
| ABBOTT LABS | 1.59% | |
| ENBRIDGE INC | 1.58% | |
| NASDAQ INC | 1.55% | |
| LVMH MOET HENNE | 1.55% | |
| ARES MANAGEMENT CORP CL A | 1.51% | |
| Accor SA EUR3 | 1.46% | |
| LINDE PLC | 1.43% | |
| SMURFIT WESTROCK | 1.43% | |
| Haleon PLC ORD GBP0.01 | 1.38% | |
| PEPSICO INC | 1.30% | |
| ACCENTURE PLC-A | 1.30% | |
| Unilever PLC ORD GBP0.035 | 1.28% | |
| UNION PACIFIC CORP | 1.13% | |
| NESTLE SA-REG | 1.10% | |
| KDDI CORP | 1.09% | |
| COMCAST CORP CL A | 1.04% | |
| EXPERIAN PLC | 0.76% | |
| HKT TST. & HKT LTD | 0.67% | |
| Fixed Income Clearing Corporation | 0.60% | |
| VODAFONE GROUP | 0.54% |
FRDAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MICROSOFT CORP | 6.06% | |
| BROADCOM INC | 4.70% | |
| APPLE INC | 3.83% | |
| JPMORGAN CHASE and CO | 3.71% | |
| WALMART INC | 3.54% | |
| LINDE PLC | 3.27% | |
| VISA INC-CLASS A | 3.07% | |
| LILLY ELI and CO | 2.96% | |
| JOHNSON&JOHNSON | 2.65% | |
| MORGAN STANLEY | 2.58% | |
| ORACLE CORP | 2.47% | |
| ANALOG DEVICES INC | 2.40% | |
| STRYKER CORP | 2.13% | |
| PROCTER & GAMBLE | 2.01% | |
| MCDONALDS CORP | 1.99% | |
| NASDAQ INC | 1.93% | |
| SCHWAB CHARLES CORP | 1.89% | |
| ABBOTT LABS | 1.84% | |
| RTX CORP | 1.83% | |
| ABBVIE INC | 1.77% | |
| CHEVRON CORP | 1.76% | |
| TEXAS INSTRUMENTS INC | 1.71% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 1.71% | |
| PARKER HANNIFIN CORP | 1.70% | |
| APPLIED MATERIALS INC | 1.66% | |
| WW GRAINGER INC | 1.65% | |
| LOWES COS INC | 1.59% | |
| DANAHER CORP | 1.52% | |
| NVENT ELECTRIC PLC | 1.49% | |
| NEXTERA ENERGY INC | 1.46% | |
| GENERAL DYNAMICS CORPORATION | 1.46% | |
| ROSS STORES INC | 1.41% | |
| EXXON MOBIL CORP | 1.38% | |
| ARES MANAGEMENT CORP CL A | 1.38% | |
| ECOLAB INC | 1.28% | |
| EOG RESOURCES INC | 1.23% | |
| WEC ENERGY GROUP INC | 1.21% | |
| CINTAS CORP | 1.20% | |
| AMEREN CORP | 1.18% | |
| CASEY'S GENERAL | 1.17% | |
| OLD DOMINION FRT | 1.13% | |
| Franklin Institutional US Government Money Market Fund | 1.10% | |
| TRACTOR SUPPLY CO. | 1.01% | |
| MERCK & CO | 1.00% | |
| MOTOROLA SOLUTIONS INC | 0.98% | |
| PEPSICO INC | 0.97% | |
| HONEYWELL INTL INC | 0.94% | |
| STERIS PLC | 0.91% | |
| DR HORTON INC | 0.86% | |
| CARLISLE COS INC | 0.86% |
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