Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

AMAFX vs NSCAX

Shared holdings
7
AMAFX covered by NSCAX
10.73%
NSCAX covered by AMAFX
10.73%

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.

AMAFX (March 31, 2026)

SecurityWeight
EVERTEC INC2.98%
COLUMBIA BANKING SYSTEMS INC2.74%
INTL BANCSHARES2.35%
MAREX GRP. PLC2.33%
HOME BANCSHARES INC2.23%
OLD NATL BANCORP2.07%
AXIS CAPITAL2.06%
HESS MIDSTREAM LP - CLASS A COMMON STOCK2.02%
CRESCENT ENERGY INC A1.99%
TXO Partners LP COM UNIT1.94%
Mach Natural Resources LP COM UNIT LTD PAR1.90%
BRINK'S CO/THE1.84%
LTC PROPERTIES INC REIT1.83%
RYMAN HOSPITALITY PPTYS INC1.77%
Americold Realty Trust Inc1.77%
Tecnoglass Inc COM USD0.00011.75%
Bath & Body Works Inc1.71%
ASHLAND INC1.68%
ALBANY INTL CORP1.60%
ATLANTIC UNION B1.59%
State Street Navigator Securities Lending Portfolio II1.59%
EDGEWELL PERSONAL CARE CO1.56%
FLOWCO HOLDINGS INC1.53%
CHORD ENERGY CORP1.49%
VAIL RESORTS INC1.46%
OPPENHEIMER HO-A1.45%
MAGNOLIA OIL and GAS CORPO CL A1.43%
KORN FERRY1.40%
EPR PROPERTIES1.40%
KULICKE and SOFFA INDUSTRIES INC1.38%
TITAN AMERICA SA COMMON STOCK1.37%
HAMMOND POWER SOLUTIONS INC COMMON STOCK1.35%
MINERALS TECHNOLOGIES INC1.35%
VISHAY INTERTECHNOLOGY INC1.35%
BRUNSWICK CORP1.34%
WILEY JOHN&SON-A1.33%
KB HOME1.26%
SCIENCE APPLICATIONS INTERNATIONAL CORP1.25%
BANK7 CORP1.25%
TERRENO REALTY CORP1.22%
GRAPHIC PACKAGING HOLDING CO1.20%
SPECTRUM BRANDS HOLDINGS INC1.18%
TIMKEN CO1.15%
LUXFER HOLDINGS1.14%
AVIENT CORP1.07%
EQUIPMENTSHARE-A1.07%
GCM GROSVENOR INC - CLASS A1.06%
PROVIDENT FINANCIAL SVCS INC1.03%
APPLIED INDU TEC1.00%
AMKOR TECHNOLOGY INC0.96%

NSCAX (March 31, 2026)

SecurityWeight
VIASAT INC2.95%
ADEIA INC2.85%
VALLEY NATL BANCORP2.68%
Fixed Income Clearing Corporation2.67%
ATLANTIC UNION B2.55%
GLACIER BANCORP INC2.52%
SEACOAST BANKING CORP FLORIDA2.45%
BGC GROUP INC-A2.37%
MAGNOLIA OIL and GAS CORPO CL A2.22%
GENWORTH FINANCIAL INC A2.20%
CARDINAL INFRA-A2.16%
SM ENERGY CO2.14%
AMENTUM HOLDINGS INC2.09%
SPIRE INC2.01%
OLIN CORP1.95%
HOME BANCSHARES INC1.88%
MAREX GRP. PLC1.85%
PEDIATRIX MEDICAL GROUP INC1.84%
NORTHERN OIL AND GAS INC1.74%
SABRA HEALTHCARE REIT INC1.68%
PBF ENERGY INC CL A1.64%
ALKERMES PLC1.62%
ARLO TECHNOLOGIES INC1.56%
NORTHWEST NATURAL HOLDING CO1.51%
MAXLINEAR INC1.50%
FLOTEK INDUSTRIES INC1.49%
FRANKLIN ELECTRIC CO. INC.1.48%
CURBLINE PROPERTIES CORP1.47%
Americold Realty Trust Inc1.42%
LXP INDUSTRIAL TRUST REIT1.42%
KNOWLES CORP1.41%
GIGACLOUD TECHNOLOGY INC COMMON STOCK USD.051.40%
10X GENOMICS INC1.39%
LivaNova PLC ORD GBP1.00 (DI)1.36%
POWER INTEGRATIONS INC1.36%
INNOVEX INTERNATIONAL INC1.32%
FLOWCO HOLDINGS INC1.32%
DOUGLAS DYNAMICS INC1.31%
GATES INDUSTRIAL1.31%
YETI HOLDINGS INC1.27%
MINERALS TECHNOLOGIES INC1.24%
ITRON INC1.24%
ACADEMY SPORTS and OUTDOORS INC1.23%
VICOR CORPORATION1.22%
MUELLER WATER PRODUCTS INC A1.21%
NETSCOUT SYSTEMS INC1.14%
PRESTIGE CONSUMER HEALTHCARE INC1.13%
SIGNET JEWELERS1.12%
WORTHINGTON STEEL INC1.12%
ADDUS HOMECARE CORP1.12%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.