Your funds, side by side
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. · 58 lines · as of Apr 30, 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 | 2.96 % |
| Union Pacific Corp | 2.62 % |
| JPMorgan Chase & Co | 2.61 % |
| PNC Financial Services Group Inc/The | 2.52 % |
| Johnson & Johnson | 2.43 % |
| US Bancorp | 2.39 % |
| Texas Instruments Inc | 2.35 % |
| Charles Schwab Corp/The | 2.23 % |
| Microchip Technology Inc | 2.22 % |
| NextEra Energy Inc | 2.17 % |
| Chevron Corp | 2.16 % |
| Cisco Systems, Inc. | 2.05 % |
| AstraZeneca PLC | 2.01 % |
| Blackrock Inc | 1.92 % |
| Equinix Inc | 1.91 % |
| TJX Cos Inc/The | 1.90 % |
| Broadcom Inc | 1.83 % |
| IDEX Corp | 1.81 % |
| ConocoPhillips | 1.80 % |
| Linde PLC | 1.78 % |
| Chubb Ltd | 1.77 % |
| Analog Devices Inc | 1.75 % |
| AbbVie Inc | 1.74 % |
| Starbucks Corp | 1.73 % |
| Abbott Laboratories | 1.72 % |
| Rockwell Automation Inc | 1.71 % |
| Raymond James Financial Inc | 1.67 % |
| Coca-Cola Co/The | 1.67 % |
| Unilever PLC | 1.63 % |
| Alliant Energy Corp | 1.60 % |
1 funds, 58 lines read.