Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CCASX vs NWHZX
Shared holdings
21
CCASX covered by NWHZX
45.66%
NWHZX covered by CCASX
45.66%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 45 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
CCASX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| LEMAITRE VASCULAR INC | 4.62% | |
| RBC BEARINGS INC | 4.60% | |
| CASELLA WASTE SYS INC CL A | 4.45% | |
| ESCO TECHNOLOGIES INC | 4.24% | |
| BALCHEM CORP | 4.24% | |
| DIGI INTL INC | 4.08% | |
| FIRSTSERVICE-WI | 3.91% | |
| NOVANTA INC | 3.72% | |
| CONSTRUCTION PARTNERS INC CL A | 3.43% | |
| SITEONE LANDSCAPE SUPPLY INC | 3.24% | |
| MERIT MEDICAL SYSTEMS INC | 3.15% | |
| CSW INDUSTRI INC | 3.02% | |
| DESCARTES SYS | 2.98% | |
| MERCURY SYSTEMS INC | 2.83% | |
| Stevanato Group S.p.A. ORD SHS | 2.67% | |
| FED SIGNAL CORP | 2.64% | |
| REPLIGEN CORP | 2.56% | |
| SPX TECHNOLOGIES INC | 2.50% | |
| HELIOS TECHNOLOGIES INC | 2.49% | |
| EXPONENT INC | 2.39% | |
| AAON INC | 2.28% | |
| VERICEL CORP | 2.22% | |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 2.13% | |
| MSA SAFETY INC | 2.06% | |
| UL SOLUTIONS INC CL A | 1.96% | |
| SIMPSON MFG | 1.94% | |
| BLACKLINE INC | 1.84% | |
| AZENTA INC | 1.73% | |
| Q2 HOLDINGS INC | 1.65% | |
| AGILYSYS INC | 1.41% | |
| KADANT INC | 1.37% | |
| UNIVERSAL TECHNI | 1.34% | |
| ARTIVION INC | 1.18% | |
| WD-40 CO | 1.12% | |
| MIRION TECHNOLOGIES INC-A | 1.03% | |
| TRANSCAT INC | 1.02% | |
| WORKIVA INC | 1.01% | |
| NCINO INC | 0.92% | |
| KARMAN HOLDINGS INC | 0.87% | |
| LEGENCE CORP-A | 0.71% | |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 0.65% | |
| ENPRO INDUSTRIES INC | 0.59% | |
| BADGER METER INC | 0.57% | |
| CRANE NXT CO | 0.43% | |
| MSILF Government Portfolio - Class Advisory | 0.20% |
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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