Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BNSCX vs STXM
Shared holdings
36
BNSCX covered by STXM
8.64%
STXM covered by BNSCX
8.64%
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% |
STXM (Dec. 31, 2025)
| Security | Weight | |
|---|---|---|
| SANDISK CORPORATION | 0.89% | |
| CIENA CORP | 0.87% | |
| COHERENT CORP | 0.78% | |
| LUMENTUM HOLDINGS INC | 0.68% | |
| AERCAP HOLDINGS NV - TRS | 0.66% | |
| KEYCORP | 0.62% | |
| Flex Ltd | 0.61% | |
| Credo Technology Group Holding Ltd | 0.58% | |
| PURE STORAGE INC CL A | 0.57% | |
| CURTISS WRIGHT CORPORATION | 0.55% | |
| CASEY'S GENERAL | 0.55% | |
| FTAI Aviation Ltd | 0.54% | |
| BLOOM ENERGY CORP CL A | 0.50% | |
| EXACT SCIENCES CORP | 0.50% | |
| ROYAL GOLD INC | 0.50% | |
| CH ROBINSON WORLDWIDE INC | 0.49% | |
| BURLINGTON STORES INC | 0.49% | |
| TEMPUR SEALY INTERNATIONAL INC | 0.49% | |
| WOODWARD INC | 0.49% | |
| SNAP-ON INCORPORATED | 0.47% | |
| TENET HEALTHCARE CORP | 0.47% | |
| Nebius Group NV | 0.47% | |
| PENTAIR PLC - TRS | 0.46% | |
| TALEN ENERGY CORP | 0.46% | |
| GUIDEWIRE SOFTWARE INC | 0.46% | |
| US FOODS HOLDING CORP | 0.45% | |
| ALBEMARLE CORP | 0.44% | |
| nVent Electric PLC | 0.43% | |
| BWX TECHNOLOGIES INC | 0.42% | |
| JONES LANG LASALLE INC | 0.42% | |
| AST SPACEMOBILE INC | 0.41% | |
| TEXTRON INC | 0.41% | |
| ATI INC | 0.41% | |
| EAST WEST BNCRP | 0.41% | |
| CARPENTER TECHNOLOGY CORP | 0.41% | |
| XPO LOGISTICS INC | 0.41% | |
| GEN DIGITAL INC | 0.40% | |
| RELIANCE STEEL and ALUMINUM CO | 0.40% | |
| UNITY SOFTWARE INC | 0.40% | |
| F5 INC | 0.40% | |
| Bunge Global SA | 0.39% | |
| API GROUP CORP | 0.39% | |
| EQUITABLE HOLDINGS INC | 0.39% | |
| ECHOSTAR CORP CL A | 0.39% | |
| NEUROCRINE BIOSCIENCES INC | 0.38% | |
| ANNALY CAPITAL MGMT INC REIT | 0.38% | |
| FIDELITY NATIONAL FINL INC | 0.38% | |
| VIATRIS INC | 0.38% | |
| IONQ INC | 0.38% | |
| Everest Group Ltd | 0.38% |
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