Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NZAC vs FDFIX
Shared holdings
251
NZAC covered by FDFIX
51.91%
FDFIX covered by NZAC
51.91%
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.
NZAC (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 5.49% | |
| State Street Navigator Securities Lending Portfolio II | 4.59% | |
| APPLE INC | 4.50% | |
| MICROSOFT CORP | 3.21% | |
| AMAZON.COM INC | 2.26% | |
| ALPHABET INC CL C | 2.13% | |
| BROADCOM INC | 1.67% | |
| TESLA INC | 1.54% | |
| ALPHABET INC CL A | 1.54% | |
| TSMC | 1.52% | |
| META PLATFORMS INC CL A | 1.49% | |
| DIGITAL REALTY TRUST INC | 1.28% | |
| JPMORGAN CHASE and CO | 1.16% | |
| EQUINIX INC | 1.02% | |
| LILLY ELI and CO | 1.01% | |
| JOHNSON&JOHNSON | 0.87% | |
| FERROVIAL SE | 0.69% | |
| SCHNEIDER ELECTR | 0.66% | |
| VISA INC-CLASS A | 0.65% | |
| ANALOG DEVICES INC | 0.64% | |
| SHERWIN WILLIAMS CO | 0.63% | |
| INTL BUS MACH CORP | 0.63% | |
| MARVELL TECHNOLOGY INC | 0.59% | |
| ROYAL BANK OF CANADA | 0.59% | |
| MASTERCARD INC CL A | 0.55% | |
| ADV MICRO DEVICE | 0.55% | |
| EDISON INTL | 0.54% | |
| ASML Holding NV | 0.53% | |
| Novartis AG (Registered) | 0.53% | |
| MERCK & CO | 0.52% | |
| XYLEM INC | 0.52% | |
| NETFLIX INC | 0.51% | |
| TENCENT HOLDINGS LTD | 0.49% | |
| EAST JAPAN RAIL | 0.49% | |
| SAP SE | 0.49% | |
| CISCO SYSTEMS INC | 0.49% | |
| CENTRAL JAPAN RL | 0.44% | |
| TJX COS INC | 0.43% | |
| ORACLE CORP | 0.42% | |
| HOME DEPOT INC | 0.42% | |
| ASTRAZENECA PLC | 0.41% | |
| BANK OF AMERICA CORPORATION | 0.41% | |
| WHEATON PRECIOUS METALS CORP | 0.41% | |
| ABBVIE INC | 0.40% | |
| VESTAS WIND SYST | 0.40% | |
| ABB Ltd. (Registered) | 0.38% | |
| ROCHE HOLDING AG | 0.36% | |
| TERNA-RETE ELETT | 0.36% | |
| SALESFORCE INC | 0.35% | |
| AMERICAN EXPRESS CO | 0.34% |
FDFIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.24% | |
| APPLE INC | 6.56% | |
| MICROSOFT CORP | 4.91% | |
| AMAZON.COM INC | 3.43% | |
| ALPHABET INC CL A | 3.04% | |
| BROADCOM INC | 2.54% | |
| ALPHABET INC CL C | 2.44% | |
| META PLATFORMS INC CL A | 2.37% | |
| TESLA INC | 1.90% | |
| BERKSHIRE HATH-B | 1.56% | |
| LILLY ELI and CO | 1.40% | |
| JPMORGAN CHASE and CO | 1.37% | |
| EXXON MOBIL CORP | 1.08% | |
| JOHNSON&JOHNSON | 1.01% | |
| WALMART INC | 0.94% | |
| VISA INC-CLASS A | 0.91% | |
| MICRON TECHNOLOGY INC | 0.78% | |
| COSTCO WHOLESALE CORP | 0.75% | |
| MASTERCARD INC CL A | 0.71% | |
| ABBVIE INC | 0.69% | |
| NETFLIX INC | 0.69% | |
| PROCTER & GAMBLE | 0.66% | |
| HOME DEPOT INC | 0.64% | |
| GENERAL ELECTRIC CO | 0.61% | |
| CHEVRON CORP | 0.59% | |
| CATERPILLAR INC | 0.58% | |
| BANK OF AMERICA CORPORATION | 0.56% | |
| ADV MICRO DEVICE | 0.55% | |
| COCA-COLA CO/THE | 0.53% | |
| PALANTIR TECHNOLOGIES INC | 0.53% | |
| CISCO SYSTEMS INC | 0.53% | |
| MERCK & CO | 0.52% | |
| APPLIED MATERIALS INC | 0.50% | |
| LAM RESEARCH CORP | 0.49% | |
| PHILIP MORRIS INTL INC | 0.49% | |
| RTX CORP | 0.46% | |
| UNITEDHEALTH GRP | 0.45% | |
| GOLDMAN SACHS GROUP INC | 0.43% | |
| WELLS FARGO & CO | 0.43% | |
| ORACLE CORP | 0.41% | |
| MCDONALDS CORP | 0.41% | |
| LINDE PLC | 0.40% | |
| GE VERNOVA LLC | 0.40% | |
| PEPSICO INC | 0.39% | |
| INTL BUS MACH CORP | 0.38% | |
| VERIZON COMMUNICATIONS INC | 0.36% | |
| AMGEN INC | 0.35% | |
| INTEL CORP | 0.34% | |
| ABBOTT LABS | 0.34% | |
| MORGAN STANLEY | 0.34% |
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