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SEMG vs NFEAX

Shared holdings
11
SEMG covered by NFEAX
49.70%
NFEAX covered by SEMG
49.70%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 24 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

SEMG (April 30, 2026)

SecurityWeight
ALPHABET INC CL A14.95%
NVIDIA CORP10.87%
MICROSOFT CORP7.38%
VISA INC-CLASS A5.77%
MCKESSON CORP5.13%
BROADCOM INC4.73%
APPLE INC4.44%
WW GRAINGER INC4.36%
LILLY ELI and CO3.87%
MASTERCARD INC CL A3.81%
STRYKER CORP3.71%
META PLATFORMS INC CL A3.47%
FRST AM-GV OB-X3.46%
S&P GLOBAL INC2.99%
INTUIT INC2.98%
BERKSHIRE HATH-B2.50%
AIRBNB INC CLASS A2.41%
Eaton Corp PLC2.12%
AUTOMATIC DATA PROCESSING INC2.09%
TJX COS INC1.92%
AMPHENOL CORPORATION CL A1.92%
Aon PLC1.80%
SERVICENOW INC1.77%
UBER TECHNOLOGIES INC1.56%

NFEAX (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP13.31%
MICROSOFT CORP10.41%
ALPHABET INC CL A7.57%
APPLE INC6.89%
AMAZON.COM INC6.47%
META PLATFORMS INC CL A5.03%
BROADCOM INC4.83%
LILLY ELI and CO4.19%
VISA INC-CLASS A3.07%
COSTCO WHOLESALE CORP2.77%
VERTIV HOLDINGS CO1.75%
ADV MICRO DEVICE1.54%
UBER TECHNOLOGIES INC1.54%
TJX COS INC1.44%
BANK OF AMERICA CORPORATION1.44%
TESLA INC1.41%
EXPEDIA INC1.36%
TE CONNECTIVITY PLC1.36%
SERVICENOW INC1.32%
ARISTA NETWORKS INC1.30%
PALO ALTO NETWORKS INC1.25%
CROWDSTRIKE HOLDINGS INC1.24%
VERTEX PHARMACEUTICALS INC1.24%
GAP INC/THE1.23%
EQUINIX INC1.14%
HILTON WORLDWIDE HOLDINGS INC1.12%
INTUITIVE SURGICAL INC1.11%
MICRON TECHNOLOGY INC1.10%
GOLDMAN SACHS GROUP INC1.04%
ROYAL CARIBBEAN CRUISES LTD1.04%
COLGATE-PALMOLIVE CO1.02%
INSMED INC1.01%
TKO GROUP HOLDINGS INC0.90%
EATON CORP PLC0.90%
CINTAS CORP0.89%
REVOLUTION MEDICINES INC0.83%
ARGENX SE SPONSORED ADR0.72%
NIKE INC CL B0.66%
ILLUMINA INC0.58%
COLUMBIA SHORT TERM CASH FUND0.56%
ADAPTIVE BIOTECHNOLOGIES CORP0.47%
PALANTIR TECHNOLOGIES INC0.44%
ATLASSIAN CORP PLC CLS A0.43%
KARMAN HOLDINGS INC0.07%

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