Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RVER vs NFEAX
Shared holdings
9
RVER covered by NFEAX
33.25%
NFEAX covered by RVER
33.25%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 21 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
RVER (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SERVICENOW INC | 9.14% | |
| META PLATFORMS INC CL A | 7.49% | |
| AMAZON.COM INC | 7.46% | |
| NVIDIA CORP | 7.07% | |
| PALO ALTO NETWORKS INC | 6.93% | |
| MICROSOFT CORP | 5.38% | |
| ROCKET COS INC-A | 4.97% | |
| BROADCOM INC | 4.75% | |
| ATLASSIAN CORP PLC CLS A | 4.65% | |
| UNITED RENTALS INC | 4.60% | |
| IMMUNITYBIO INC | 4.30% | |
| UBER TECHNOLOGIES INC | 4.13% | |
| PHILLIPS 66 | 3.76% | |
| MARVELL TECHNOLOGY INC | 3.65% | |
| FRST AM-GV OB-X | 3.62% | |
| CLEANSPARK INC | 3.58% | |
| APPLOVIN CORP | 3.53% | |
| SNOWFLAKE INC CL A | 3.51% | |
| SOFI TECHNOLOGIES INC A | 2.71% | |
| GENERAC HOLDINGS INC | 2.46% | |
| ALLISON TRANSMISSION HLDGS INC | 2.32% |
NFEAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 13.31% | |
| MICROSOFT CORP | 10.41% | |
| ALPHABET INC CL A | 7.57% | |
| APPLE INC | 6.89% | |
| AMAZON.COM INC | 6.47% | |
| META PLATFORMS INC CL A | 5.03% | |
| BROADCOM INC | 4.83% | |
| LILLY ELI and CO | 4.19% | |
| VISA INC-CLASS A | 3.07% | |
| COSTCO WHOLESALE CORP | 2.77% | |
| VERTIV HOLDINGS CO | 1.75% | |
| ADV MICRO DEVICE | 1.54% | |
| UBER TECHNOLOGIES INC | 1.54% | |
| TJX COS INC | 1.44% | |
| BANK OF AMERICA CORPORATION | 1.44% | |
| TESLA INC | 1.41% | |
| EXPEDIA INC | 1.36% | |
| TE CONNECTIVITY PLC | 1.36% | |
| SERVICENOW INC | 1.32% | |
| ARISTA NETWORKS INC | 1.30% | |
| PALO ALTO NETWORKS INC | 1.25% | |
| CROWDSTRIKE HOLDINGS INC | 1.24% | |
| VERTEX PHARMACEUTICALS INC | 1.24% | |
| GAP INC/THE | 1.23% | |
| EQUINIX INC | 1.14% | |
| HILTON WORLDWIDE HOLDINGS INC | 1.12% | |
| INTUITIVE SURGICAL INC | 1.11% | |
| MICRON TECHNOLOGY INC | 1.10% | |
| GOLDMAN SACHS GROUP INC | 1.04% | |
| ROYAL CARIBBEAN CRUISES LTD | 1.04% | |
| COLGATE-PALMOLIVE CO | 1.02% | |
| INSMED INC | 1.01% | |
| TKO GROUP HOLDINGS INC | 0.90% | |
| EATON CORP PLC | 0.90% | |
| CINTAS CORP | 0.89% | |
| REVOLUTION MEDICINES INC | 0.83% | |
| ARGENX SE SPONSORED ADR | 0.72% | |
| NIKE INC CL B | 0.66% | |
| ILLUMINA INC | 0.58% | |
| COLUMBIA SHORT TERM CASH FUND | 0.56% | |
| ADAPTIVE BIOTECHNOLOGIES CORP | 0.47% | |
| PALANTIR TECHNOLOGIES INC | 0.44% | |
| ATLASSIAN CORP PLC CLS A | 0.43% | |
| KARMAN HOLDINGS INC | 0.07% |
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