Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NWAPX vs VIVAX
Shared holdings
52
NWAPX covered by VIVAX
30.41%
VIVAX covered by NWAPX
30.41%
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.
NWAPX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| UNITEDHEALTH GRP | 3.69% | |
| CISCO SYSTEMS INC | 3.44% | |
| U.S. Treasury Bills | 3.25% | |
| TEXAS INSTRUMENTS INC | 3.08% | |
| AMAZON.COM INC | 3.00% | |
| JPMORGAN CHASE and CO | 2.91% | |
| BERKSHIRE HATH-B | 2.78% | |
| ASSURANT INC | 2.73% | |
| APPLIED MATERIALS INC | 2.60% | |
| JOHNSON&JOHNSON | 2.60% | |
| FIFTH THIRD BANCORP | 2.47% | |
| EXXON MOBIL CORP | 2.44% | |
| SLB LTD | 2.43% | |
| OMNICOM GROUP INC | 2.25% | |
| CITIGROUP INC | 1.92% | |
| COLGATE-PALMOLIVE CO | 1.91% | |
| MORGAN STANLEY | 1.83% | |
| L3HARRIS TECHNOLOGIES INC | 1.62% | |
| DELTA AIR LI | 1.60% | |
| NEWMONT CORP | 1.55% | |
| FIRST HORIZON CORP | 1.49% | |
| CSX CORP | 1.49% | |
| AON PLC | 1.42% | |
| THERMO FISHER SCIENTIFIC INC | 1.42% | |
| BRISTOL-MYERS SQUIBB CO | 1.41% | |
| ELEVANCE HEALTH INC | 1.38% | |
| DOVER CORP | 1.33% | |
| DIAMONDBACK ENERGY INC | 1.29% | |
| CHUBB LTD | 1.28% | |
| PACKAGING CORP OF AMERICA | 1.23% | |
| US ULTRA BOND CBT Sep25 | 1.21% | |
| PHILLIPS 66 | 1.14% | |
| CATERPILLAR INC | 1.12% | |
| FORD MOTOR CO | 1.08% | |
| CRH PLC | 1.05% | |
| OLD REPUBLIC INTL CORP | 1.02% | |
| AMERICAN INTERNATIONAL GROUP | 0.99% | |
| FEDEX CORP | 0.98% | |
| CARLISLE COS INC | 0.98% | |
| VOYA FINANCIAL INC | 0.97% | |
| AT&T INC | 0.96% | |
| TARGET CORP | 0.94% | |
| MEDTRONIC PLC | 0.93% | |
| HUBBELL INC | 0.92% | |
| FREEPORT MCMORAN INC | 0.89% | |
| WEYERHAEUSER CO | 0.87% | |
| CAPITAL ONE FINANCIAL CORP | 0.84% | |
| GILEAD SCIENCES INC | 0.81% | |
| GOLDMAN SACHS GROUP INC | 0.81% | |
| REGAL REXNORD CORP | 0.77% |
VIVAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BERKSHIRE HATH-B | 3.05% | |
| JPMORGAN CHASE and CO | 3.03% | |
| EXXON MOBIL CORP | 2.89% | |
| JOHNSON&JOHNSON | 2.41% | |
| WALMART INC | 2.23% | |
| CHEVRON CORP | 1.60% | |
| ABBVIE INC | 1.57% | |
| MICRON TECHNOLOGY INC | 1.55% | |
| PROCTER & GAMBLE | 1.37% | |
| CATERPILLAR INC | 1.35% | |
| HOME DEPOT INC | 1.34% | |
| BANK OF AMERICA CORPORATION | 1.23% | |
| MERCK & CO | 1.22% | |
| CISCO SYSTEMS INC | 1.13% | |
| COCA-COLA CO/THE | 1.07% | |
| RTX CORP | 1.06% | |
| PHILIP MORRIS INTL INC | 1.05% | |
| WELLS FARGO & CO | 1.00% | |
| UNITEDHEALTH GRP | 1.00% | |
| GOLDMAN SACHS GROUP INC | 0.98% | |
| LINDE PLC | 0.94% | |
| INTL BUS MACH CORP | 0.93% | |
| PEPSICO INC | 0.87% | |
| Vanguard Market Liquidity Fund | 0.84% | |
| AT&T INC | 0.83% | |
| MORGAN STANLEY | 0.80% | |
| VERIZON COMMUNICATIONS INC | 0.78% | |
| AMGEN INC | 0.78% | |
| CITIGROUP INC | 0.76% | |
| NEXTERA ENERGY INC | 0.75% | |
| THERMO FISHER SCIENTIFIC INC | 0.75% | |
| ABBOTT LABS | 0.73% | |
| INTEL CORP | 0.72% | |
| GILEAD SCIENCES INC | 0.71% | |
| WALT DISNEY CO/T | 0.70% | |
| CONOCOPHILLIPS | 0.66% | |
| PFIZER INC | 0.65% | |
| SCHWAB CHARLES CORP | 0.64% | |
| ANALOG DEVICES INC | 0.63% | |
| AMERICAN EXPRESS CO | 0.59% | |
| DEERE & CO | 0.59% | |
| UNION PACIFIC CORP | 0.59% | |
| HONEYWELL INTL INC | 0.59% | |
| GENERAL ELECTRIC CO | 0.58% | |
| LOCKHEED MARTIN CORP | 0.57% | |
| EATON CORP PLC | 0.57% | |
| BERKSHIRE HATHAWAY INC CL A | 0.56% | |
| QUALCOMM INC | 0.56% | |
| APPLIED MATERIALS INC | 0.55% | |
| BLACKROCK INC | 0.55% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.