Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SWANX vs NGUAX
Shared holdings
19
SWANX covered by NGUAX
57.37%
NGUAX covered by SWANX
57.37%
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.
SWANX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 10.20% | |
| MICROSOFT CORP | 8.00% | |
| ALPHABET INC CL A | 8.00% | |
| APPLE INC | 6.60% | |
| META PLATFORMS INC CL A | 5.15% | |
| BROADCOM INC | 4.36% | |
| AMAZON.COM INC | 3.75% | |
| LILLY ELI and CO | 2.91% | |
| EXXON MOBIL CORP | 2.66% | |
| FIDELITY NATL INFORM SVCS INC | 2.58% | |
| VISA INC-CLASS A | 2.41% | |
| UNITEDHEALTH GRP | 2.08% | |
| CATERPILLAR INC | 1.97% | |
| TJX COS INC | 1.95% | |
| WEC ENERGY GROUP INC | 1.71% | |
| SALESFORCE INC | 1.63% | |
| PROGRESSIVE CORP OHIO | 1.52% | |
| BECTON DICKINSON and CO | 1.39% | |
| ROCKWELL AUTOMATION INC | 1.38% | |
| ASML HOLDING-NY | 1.29% | |
| NEXTERA ENERGY INC | 1.23% | |
| PROCTER & GAMBLE | 1.20% | |
| EOG RESOURCES INC | 1.19% | |
| LINDE PLC | 1.15% | |
| WALMART INC | 1.15% | |
| BOSTON SCIENTIFIC CORP | 1.14% | |
| REPUBLIC SVCS | 1.14% | |
| ZOETIS INC CL A | 1.12% | |
| MOTOROLA SOLUTIONS INC | 1.12% | |
| THERMO FISHER SCIENTIFIC INC | 1.12% | |
| CNH INDUSTRIAL NV | 1.03% | |
| SERVICENOW INC | 1.01% | |
| ROLLINS INC | 0.99% | |
| MORGAN STANLEY | 0.98% | |
| DUKE ENERGY CORP NEW | 0.95% | |
| INTUITIVE SURGICAL INC | 0.93% | |
| ARISTA NETWORKS INC | 0.92% | |
| PALO ALTO NETWORKS INC | 0.91% | |
| BLACKROCK INC | 0.87% | |
| L'Oreal S.A. ADR | 0.85% | |
| DEERE & CO | 0.84% | |
| CONSTELLATION BRANDS INC CL A | 0.79% | |
| CME GROUP INC CL A | 0.79% | |
| PARKER HANNIFIN CORP | 0.76% | |
| ACCENTURE PLC CL A | 0.64% | |
| MSCI INC | 0.64% | |
| THE BOOKING HOLDINGS INC | 0.55% | |
| TEXAS INSTRUMENTS INC | 0.53% | |
| PUBLIC STORAGE | 0.49% | |
| FASTENAL CO | 0.45% |
NGUAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.20% | |
| ALPHABET INC CL A | 7.77% | |
| MICROSOFT CORP | 7.59% | |
| AMAZON.COM INC | 6.31% | |
| APPLE INC | 5.90% | |
| META PLATFORMS INC CL A | 4.75% | |
| BROADCOM INC | 3.91% | |
| FANATICS HOLDINGS INC CLASS A | 3.52% | |
| LILLY ELI and CO | 3.14% | |
| NETFLIX INC | 3.08% | |
| VISA INC-CLASS A | 2.91% | |
| GENERAL ELECTRIC CO | 2.76% | |
| MASTERCARD INC CL A | 2.44% | |
| HOME DEPOT INC | 2.21% | |
| ASML HOLDING-NY | 2.04% | |
| CATERPILLAR INC | 2.03% | |
| AMPHENOL CORPORATION CL A | 2.02% | |
| TJX COS INC | 1.65% | |
| NVENT ELECTRIC PLC | 1.63% | |
| CENTERPOINT ENERGY INC | 1.62% | |
| COSTCO WHOLESALE CORP | 1.58% | |
| CROWDSTRIKE HOLDINGS INC | 1.37% | |
| SYNOPSYS INC | 1.35% | |
| BOSTON SCIENTIFIC CORP | 1.19% | |
| BROOKFIELD ASSET MANAGEMENT LTD A | 1.09% | |
| ABBVIE INC | 1.08% | |
| S&P GLOBAL INC | 1.05% | |
| TESLA INC | 0.97% | |
| NEXTERA ENERGY INC | 0.95% | |
| ADV MICRO DEVICE | 0.89% | |
| WALMART INC | 0.89% | |
| State Street Institutional Treasury Money Market Fund | 0.84% | |
| KKR & CO INC | 0.81% | |
| SERVICENOW INC | 0.80% | |
| MCDONALDS CORP | 0.75% | |
| DEERE & CO | 0.68% | |
| WAYSTAR HOLDING CORP | 0.68% | |
| WILLIAMS COS INC | 0.67% | |
| THERMO FISHER SCIENTIFIC INC | 0.65% | |
| WASTE MANAGEMENT INC | 0.62% | |
| UNION PACIFIC CORP | 0.59% | |
| ITT INC | 0.58% | |
| CLOUDFLARE INC-A | 0.51% | |
| FABLETICS SERIES G PFD STOCK | 0.42% | |
| LIVE NATION ENTERTAINMENT INC | 0.37% | |
| O'REILLY AUTOMOTIVE INC | 0.35% | |
| BOEING CO/THE | 0.34% | |
| CHEWY INC- CL A | 0.33% | |
| CANVA INC COMMON A RESTRICTED | 0.32% | |
| SHOPIFY INC CL A | 0.29% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.