Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Nicholas Equity Income Fund, Inc. Nicholas Equity Income Fund, Inc. · 59 lines · as of Jul 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Nicholas Equity Income Fund, Inc. |
|---|---|
| Microsoft Corp | 3.36 % |
| JPMorgan Chase & Co | 2.82 % |
| Johnson & Johnson | 2.70 % |
| Union Pacific Corp | 2.59 % |
| PNC Financial Services Group Inc/The | 2.56 % |
| Charles Schwab Corp/The | 2.56 % |
| US Bancorp | 2.40 % |
| CISCO SYSTEMS INC | 2.39 % |
| Chevron Corp | 2.19 % |
| AbbVie Inc | 2.06 % |
| Abbott Laboratories | 2.00 % |
| Blackrock Inc | 1.96 % |
| Texas Instruments Inc | 1.94 % |
| NextEra Energy Inc | 1.92 % |
| IDEX Corp | 1.90 % |
| Chubb Ltd | 1.89 % |
| TJX Cos Inc/The | 1.85 % |
| Coca-Cola Co/The | 1.85 % |
| AstraZeneca PLC | 1.81 % |
| UNILEVER PLC | 1.80 % |
| Equinix Inc | 1.79 % |
| Raymond James Financial Inc | 1.75 % |
| Rockwell Automation Inc | 1.74 % |
| Sysco Corp | 1.73 % |
| STARBUCKS CORP | 1.73 % |
| ConocoPhillips | 1.71 % |
| Broadcom Inc | 1.70 % |
| Linde PLC | 1.70 % |
| Prologis Inc | 1.61 % |
| Analog Devices Inc | 1.59 % |
Titelia read 59 lines in these 1 funds.