Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BNSCX vs NSCS
Shared holdings
18
BNSCX covered by NSCS
19.74%
NSCS covered by BNSCX
19.74%
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.
BNSCX (June 30, 2025)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 2.35% | |
| CYBER-ARK SOFTWARE LTD | 2.18% | |
| VARONIS SYSTEMS INC | 2.15% | |
| SHIFT4 PAYMENTS INC | 2.00% | |
| ITRON INC | 1.92% | |
| STERLING INFRASTRUCTURE INC | 1.85% | |
| RYMAN HOSPITALITY PPTYS INC | 1.78% | |
| MASTEC INC | 1.78% | |
| UNIVERSAL DISPLAY CORP | 1.70% | |
| MIRION TECHNOLOGIES INC-A | 1.69% | |
| RADNET INC | 1.65% | |
| SPX TECHNOLOGIES INC | 1.61% | |
| ROCKET LAB CORP | 1.61% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.60% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1.59% | |
| WIX.COM LTD | 1.54% | |
| LUMENTUM HOLDINGS INC | 1.48% | |
| HEALTHEQUITY INC | 1.47% | |
| KIRBY CORP | 1.47% | |
| MASIMO CORP | 1.44% | |
| SHAKE SHACK INC - CLASS A | 1.43% | |
| PRIMORIS SVCS CORP | 1.37% | |
| PLANET FITNESS INC CL A | 1.35% | |
| ATI INC | 1.35% | |
| ON HOLDING AG | 1.31% | |
| AZZ INC | 1.30% | |
| CELSIUS HOLDINGS INC | 1.30% | |
| ARTIVION INC | 1.30% | |
| CLEAN HARBORS INC | 1.30% | |
| ELASTIC NV | 1.30% | |
| PIPER SANDLER COS | 1.29% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 1.29% | |
| COMMVAULT SYSTEMS INC | 1.28% | |
| BOOT BARN HOLDINGS INC | 1.28% | |
| REGAL REXNORD CORP | 1.27% | |
| CHART INDUSTRIES INC | 1.25% | |
| GULFPORT ENERGY CORP | 1.25% | |
| SPROUTS FMRS MKT INC | 1.24% | |
| PURE STORAGE INC CL A | 1.23% | |
| AMBARELLA INC | 1.22% | |
| MAGNOLIA OIL and GAS CORPO CL A | 1.21% | |
| TEREX CORP | 1.20% | |
| FRESHWORKS INC CL A | 1.19% | |
| DORMAN PRODUCTS INC | 1.15% | |
| CASELLA WASTE SYS INC CL A | 1.12% | |
| GITLAB INC-CL A | 1.11% | |
| PENUMBRA INC | 1.11% | |
| MUELLER WATER PRODUCTS INC A | 1.10% | |
| FIRST BANCORP/NC | 1.09% | |
| VITAL FARMS INC | 1.08% |
NSCS (April 30, 2025)
| Security | Weight | |
|---|---|---|
| FIRSTCASH HOLDINGS INC | 2.54% | |
| WINTRUST FINL | 2.24% | |
| ESCO TECHNOLOGIES INC | 1.98% | |
| HEALTHEQUITY INC | 1.95% | |
| MERIT MEDICAL SYSTEMS INC | 1.94% | |
| BANNER CORPORATI | 1.94% | |
| KRATOS DEFENSE and SEC SOLTN INC | 1.92% | |
| PIPER SANDLER COS | 1.90% | |
| PRIMO BRANDS CORP A | 1.87% | |
| CASELLA WASTE SYS INC CL A | 1.85% | |
| ITRON INC | 1.85% | |
| WNS Holdings Ltd | 1.79% | |
| ENCOMPASS HEALTH CORP | 1.76% | |
| SPIRE INC | 1.76% | |
| APPLIED INDU TEC | 1.73% | |
| NORTHERN OIL AND GAS INC | 1.68% | |
| WATTS WATER TECH INC CL A | 1.65% | |
| BOYD GAMING CORP | 1.64% | |
| ATMUS FILTRATION TECHNOLOGIES INC | 1.63% | |
| SPX TECHNOLOGIES INC | 1.61% | |
| BLACK HILLS CORP | 1.59% | |
| MATADOR RESOURCES COMPANY | 1.59% | |
| HOME BANCSHARES INC | 1.56% | |
| Q2 HOLDINGS INC | 1.54% | |
| PATRICK INDUSTRIES INC | 1.51% | |
| BOOT BARN HOLDINGS INC | 1.48% | |
| EASTGROUP PROP | 1.46% | |
| COMMVAULT SYSTEMS INC | 1.46% | |
| AEROVIRONMENT INC | 1.43% | |
| ENPRO INDUSTRIES INC | 1.41% | |
| STAG INDUSTRIAL INC CL A | 1.40% | |
| WORKIVA INC | 1.40% | |
| KIRBY CORP | 1.39% | |
| ARCOSA INC | 1.38% | |
| COMMERCIAL METALS CO | 1.36% | |
| EVERCORE INC A | 1.35% | |
| PREFERRED BANK LOS ANGELES | 1.33% | |
| CARETRUST REIT INC | 1.31% | |
| TRI POINTE HOMES INC | 1.29% | |
| PAR TECHNOLOGY CORP | 1.24% | |
| BELLRING BRANDS INC | 1.20% | |
| MAGNITE INC | 1.20% | |
| SEMTECH CORP | 1.15% | |
| KNIFE RIVER HOLDING CO W/I | 1.14% | |
| FIRST INTST BANCSYST INC CL A | 1.14% | |
| AVIENT CORP | 1.13% | |
| SENTINELONE INC | 1.13% | |
| SOUTHSTATE CORP | 1.12% | |
| ALPHATEC HOLDINGS INC | 1.11% | |
| GRID DYNAMICS HOLDINGS INC | 1.10% |
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