Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RFFC vs NCEGX
Shared holdings
16
RFFC covered by NCEGX
41.83%
NCEGX covered by RFFC
41.83%
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.
RFFC (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 4.91% | |
| MICROSOFT CORP | 4.20% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 4.02% | |
| JOHNSON&JOHNSON | 3.98% | |
| CATERPILLAR INC | 3.78% | |
| AMAZON.COM INC | 3.57% | |
| NVIDIA CORP | 3.57% | |
| APPLE INC | 3.52% | |
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | 3.26% | |
| META PLATFORMS INC CL A | 2.87% | |
| JPMORGAN CHASE and CO | 2.55% | |
| AMPHENOL CORPORATION CL A | 2.41% | |
| AMERICAN EXPRESS CO | 2.16% | |
| LAM RESEARCH CORP | 2.14% | |
| GOLDMAN SACHS GROUP INC | 2.11% | |
| WALMART INC | 1.99% | |
| CORNING INC | 1.97% | |
| DEERE & CO | 1.77% | |
| MASTERCARD INC CL A | 1.66% | |
| GILEAD SCIENCES INC | 1.64% | |
| THERMO FISHER SCIENTIFIC INC | 1.63% | |
| VERTEX PHARMACEUTICALS INC | 1.56% | |
| RTX CORP | 1.54% | |
| HCA HEALTHCARE INC | 1.42% | |
| LILLY ELI and CO | 1.36% | |
| WASTE MANAGEMENT INC | 1.34% | |
| Schneider Electric SE ADR | 1.31% | |
| MCDONALDS CORP | 1.28% | |
| TE CONNECTIVITY | 1.28% | |
| WELLS FARGO & CO | 1.28% | |
| COSTCO WHOLESALE CORP | 1.28% | |
| INTERCONTINENTAL EXCHANGE INC | 1.26% | |
| BAKER HUGHES CO | 1.22% | |
| LINDE PLC | 1.21% | |
| LOWES COS INC | 1.20% | |
| CONOCOPHILLIPS | 1.19% | |
| FREEPORT MCMORAN INC | 1.18% | |
| MOTOROLA SOLUTIONS INC | 1.17% | |
| WELLTOWER INC | 1.16% | |
| O'REILLY AUTOMOTIVE INC | 1.16% | |
| DUKE ENERGY CORP NEW | 1.11% | |
| MARRIOTT INTL-A | 1.10% | |
| NRG ENERGY INC | 1.07% | |
| TRANE TECHNOLOGI | 1.04% | |
| S&P GLOBAL INC | 1.04% | |
| EQUITY LIFESTYLE PPTYS INC | 1.03% | |
| WALT DISNEY CO/T | 1.02% | |
| ALLIANT ENERGY CORPORATION | 1.01% | |
| BOSTON SCIENTIFIC CORP | 0.98% | |
| OLD DOMINION FRT | 0.94% |
NCEGX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 9.68% | |
| APPLE INC | 8.79% | |
| ALPHABET INC CL A | 7.17% | |
| MICROSOFT CORP | 6.61% | |
| AMAZON.COM INC | 4.40% | |
| CATERPILLAR INC | 3.87% | |
| META PLATFORMS INC CL A | 3.38% | |
| AMPHENOL CORPORATION CL A | 3.14% | |
| JPMORGAN CHASE and CO | 3.11% | |
| WALMART INC | 2.99% | |
| HOME DEPOT INC | 2.46% | |
| BANK OF AMERICA CORPORATION | 2.29% | |
| BERKSHIRE HATH-B | 2.13% | |
| WILLIAMS COS INC | 2.13% | |
| JOHNSON&JOHNSON | 1.95% | |
| BLACKROCK INC | 1.94% | |
| SALESFORCE INC | 1.92% | |
| GOLDMAN SACHS GROUP INC | 1.85% | |
| HONEYWELL INTL INC | 1.81% | |
| KKR & CO INC | 1.81% | |
| PROCTER & GAMBLE | 1.68% | |
| MASCO CORPORATION | 1.63% | |
| MORGAN STANLEY | 1.56% | |
| INTERCONTINENTAL EXCHANGE INC | 1.54% | |
| VISA INC-CLASS A | 1.51% | |
| AMGEN INC | 1.51% | |
| TJX COS INC | 1.42% | |
| TESLA INC | 1.40% | |
| STRYKER CORP | 1.38% | |
| NETFLIX INC | 1.35% | |
| THERMO FISHER SCIENTIFIC INC | 1.34% | |
| ORACLE CORP | 1.32% | |
| ABBOTT LABS | 1.25% | |
| COSTCO WHOLESALE CORP | 1.17% | |
| CAPITAL ONE FINANCIAL CORP | 1.10% | |
| EXXON MOBIL CORP | 1.03% | |
| CHEVRON CORP | 1.02% | |
| PEPSICO INC | 0.98% | |
| ADOBE INC | 0.96% | |
| DANAHER CORP | 0.66% | |
| PALO ALTO NETWORKS INC | 0.39% | |
| STRATEGY INC CL A | 0.16% | |
| SOLSTICE ADV MAT | 0.15% | |
| JEFFERIES FINANCIAL GROUP INC | 0.04% | |
| WHEAT SEP 26 | 0.02% |
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