Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BSVIX vs NWHZX
Shared holdings
3
BSVIX covered by NWHZX
7.93%
NWHZX covered by BSVIX
7.93%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 35 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
BSVIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Sportradar Holding AG | 6.93% | |
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 6.30% | |
| GLOBALSTAR INC | 6.17% | |
| NCR VOYIX CORP | 5.49% | |
| RBC BEARINGS INC | 5.42% | |
| BILL HOLDINGS INC | 5.36% | |
| HEALTHEQUITY INC | 4.56% | |
| MISTER CAR WASH INC | 4.20% | |
| NORWEGIAN CRUISE LINE HLDGS LTD | 4.12% | |
| ST STR SPDR S P BIOTECH E | 3.89% | |
| CADRE HOLDINGS I | 3.77% | |
| VALMONT INDUSTRIES INC | 3.68% | |
| HAYWARD HOLDINGS INC | 3.66% | |
| MERIT MEDICAL SYSTEMS INC | 3.25% | |
| TELEDYNE TECHNOLOGIES INC | 3.20% | |
| OCEANEERING INTL | 3.07% | |
| NEOGENOMICS INC | 3.00% | |
| ZOOMINFO TECHNOLOGIES INC | 2.97% | |
| CHIME FINANCIAL INC | 2.93% | |
| COSTAR GROUP INC | 2.55% | |
| TOAST INC-A | 2.29% | |
| LIVANOVA PLC | 2.23% | |
| FLOWSERVE CORP | 2.22% | |
| NEO PERFORMANCE MATERIALS INC COMMON STOCK | 1.88% | |
| ASTERA LABS INC | 1.56% | |
| MADISON SQUARE GARDEN SPORTS CORP | 1.47% | |
| SWEETGREEN INC CL A | 1.13% | |
| NOVANTA INC | 1.08% | |
| PAPA JOHNS INTL INC | 0.79% | |
| CLARUS CORP | 0.64% | |
| UNIFIRST CORP/MA | 0.13% | |
| NCR VOYIX CORP COMMON STOCK | 0.05% | |
| Global Payments, Inc. | 0.01% | |
| NeoGenomics Inc | 0.00% | |
| ADT Inc | 0.00% |
NWHZX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| ESCO TECHNOLOGIES INC | 5.16% | |
| RBC BEARINGS INC | 4.97% | |
| ONTO INNOVATION INC | 4.88% | |
| CONSTRUCTION PARTNERS INC CL A | 4.55% | |
| GLOBUS MEDICAL INC | 3.71% | |
| AAON INC | 3.64% | |
| TEXAS ROADHOUSE INC | 3.29% | |
| BALCHEM CORP | 3.05% | |
| EXLSERVICE HOLDINGS INC | 3.04% | |
| NOVANTA INC | 2.83% | |
| EXPONENT INC | 2.64% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2.47% | |
| CASELLA WASTE SYS INC CL A | 2.35% | |
| DIGI INTL INC | 2.30% | |
| DESCARTES SYS | 2.20% | |
| SPX TECHNOLOGIES INC | 2.18% | |
| KINSALE CAPITAL GROUP INC | 2.13% | |
| LEMAITRE VASCULAR INC | 2.09% | |
| SITEONE LANDSCAPE SUPPLY INC | 2.03% | |
| HEALTHEQUITY INC | 1.88% | |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 1.86% | |
| FIRSTSERVICE-WI | 1.84% | |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 1.67% | |
| DORMAN PRODUCTS INC | 1.64% | |
| EPLUS INC | 1.63% | |
| REPLIGEN CORP | 1.61% | |
| VALVOLINE INC | 1.55% | |
| WD-40 CO | 1.52% | |
| AXOS FINANCIAL INC | 1.49% | |
| VERICEL CORP | 1.48% | |
| BIO-TECHNE CORP | 1.46% | |
| DONALDSON CO INC | 1.37% | |
| TYLER TECHNOLOGIES INC | 1.28% | |
| Treasury Repurchase Agreement | 1.24% | |
| ALARM.COM HOLDINGS INC | 1.21% | |
| Treasury Repurchase Agreement | 1.20% | |
| Treasury Repurchase Agreement | 1.15% | |
| AGILYSYS INC | 1.11% | |
| J & J SNACK FOOD | 0.96% | |
| LOAR HOLDINGS INC | 0.94% | |
| I3 VERTICALS INC CL A | 0.89% | |
| Treasury Repurchase Agreement | 0.88% | |
| OPTION CARE HEALTH INC | 0.78% | |
| TREX CO INC | 0.75% | |
| BLACKBAUD INC | 0.72% | |
| VERTEX INC - CLASS A | 0.70% | |
| HAMILTON LANE INC - A | 0.67% | |
| PALOMAR HOLDINGS | 0.65% | |
| UFP TECHNOLOGIES INC | 0.64% | |
| LIMBACH HOLDINGS INC | 0.60% |
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