Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
WHGIX vs NELAX
Shared holdings
17
WHGIX covered by NELAX
18.76%
NELAX covered by WHGIX
18.76%
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.
WHGIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 3.69% | |
| ALPHABET INC CL A | 2.85% | |
| GILEAD SCIENCES INC | 2.03% | |
| MICROSOFT CORP | 1.67% | |
| MICRON TECHNOLOGY INC | 1.65% | |
| BARRICK MINING CORP | 1.58% | |
| WELLS FARGO & CO | 1.56% | |
| NVIDIA CORP | 1.39% | |
| JPMorgan Nasdaq Equity Premium Income ETF | 1.33% | |
| JOHNSON&JOHNSON | 1.31% | |
| LOCKHEED MARTIN CORP | 1.25% | |
| JPMORGAN CHASE and CO | 1.24% | |
| INTL BUS MACH CORP | 1.20% | |
| FEDEX CORP | 1.18% | |
| KRATOS DEFENSE and SEC SOLTN INC | 1.14% | |
| WEC ENERGY GROUP INC | 1.11% | |
| MARVELL TECHNOLOGY INC | 1.11% | |
| GENERAL DYNAMICS CORPORATION | 1.11% | |
| SOUTHSTATE BANK CORP | 1.10% | |
| MLP | 1.08% | |
| US TREASURY N/B | 1.06% | |
| US TREASURY N/B | 1.04% | |
| US TREASURY N/B | 1.03% | |
| HONEYWELL INTL INC | 1.00% | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 0.97% | |
| VENTAS INC REIT | 0.96% | |
| CISCO SYSTEMS INC | 0.94% | |
| US TREASURY N/B | 0.92% | |
| CAPITAL ONE FINANCIAL CORP | 0.91% | |
| US TREASURY N/B | 0.91% | |
| CFD_EQS GSILGB2X BJXBP41 | 0.90% | |
| US TREASURY N/B | 0.89% | |
| Boeing Co. (The), Conv. Pfd. | 0.88% | |
| Westwood Enhanced Income Opportunity ETF USD Class | 0.85% | |
| US TREASURY N/B | 0.85% | |
| WALMART INC | 0.84% | |
| APPLE INC | 0.84% | |
| US TREASURY N/B | 0.83% | |
| HOME DEPOT INC | 0.83% | |
| U.S. Treasury Bills | 0.83% | |
| US TREASURY N/B | 0.82% | |
| US TREASURY N/B | 0.80% | |
| US TREASURY N/B | 0.80% | |
| MEDTRONIC PLC | 0.78% | |
| ISHARES MSCI EMERGING MARKETS INDEX FUND | 0.78% | |
| SLB LTD | 0.78% | |
| GAP INC/THE | 0.77% | |
| KINDER MORGAN INC | 0.76% | |
| HPE 7 5/8 | 0.76% | |
| META PLATFORMS INC CL A | 0.74% |
NELAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| APPLE INC | 5.18% | |
| NVIDIA CORP | 4.34% | |
| ALPHABET INC CL A | 4.16% | |
| MICROSOFT CORP | 4.03% | |
| AMAZON.COM INC | 3.02% | |
| BROADCOM INC | 2.60% | |
| JOHNSON&JOHNSON | 1.42% | |
| LINDE PLC | 1.36% | |
| RTX CORP | 1.33% | |
| META PLATFORMS INC CL A | 1.31% | |
| AMPHENOL CORPORATION CL A | 1.23% | |
| WALMART INC | 1.19% | |
| WALT DISNEY CO/T | 1.17% | |
| WELLS FARGO & CO | 1.16% | |
| INTEL CORP | 1.16% | |
| WILLIAMS COS INC | 1.15% | |
| CISCO SYSTEMS INC | 1.14% | |
| GILEAD SCIENCES INC | 1.14% | |
| CHENIERE ENERGY INC | 1.14% | |
| COSTCO WHOLESALE CORP | 1.14% | |
| QUANTA SVCS INC | 1.13% | |
| CITIGROUP INC | 1.13% | |
| CASEY'S GENERAL | 1.13% | |
| L3HARRIS TECHNOLOGIES INC | 1.13% | |
| T-MOBILE US INC | 1.12% | |
| NORTHROP GRUMMAN CORP | 1.12% | |
| FEDEX CORP | 1.12% | |
| EMERSON ELECTRIC CO | 1.11% | |
| TRANE TECHNOLOGI | 1.10% | |
| NASDAQ INC | 1.09% | |
| O'REILLY AUTOMOTIVE INC | 1.09% | |
| LAM RESEARCH CORP | 1.08% | |
| ENTERGY CORP | 1.08% | |
| REGENERON PHARMACEUTICALS INC | 1.08% | |
| PERFORMANCE FOOD GROUP CO | 1.08% | |
| NVENT ELECTRIC | 1.07% | |
| EATON CORP PLC | 1.06% | |
| AMERICAN EXPRESS CO | 1.06% | |
| BWX TECHNOLOGIES INC | 1.05% | |
| ALLIANT ENERGY CORPORATION | 1.05% | |
| INTL BUS MACH CORP | 1.05% | |
| HOME DEPOT INC | 1.05% | |
| CRH PLC | 1.04% | |
| NETFLIX INC | 1.03% | |
| JPMORGAN CHASE and CO | 1.03% | |
| RALPH LAUREN CORP | 1.02% | |
| BOSTON SCIENTIFIC CORP | 1.01% | |
| COPART INC | 1.01% | |
| PALO ALTO NETWORKS INC | 1.01% | |
| ARISTA NETWORKS INC | 1.00% |
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