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CIPIX vs NCTWX

Shared holdings
17
CIPIX covered by NCTWX
17.17%
NCTWX covered by CIPIX
17.17%

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.

CIPIX (March 31, 2026)

SecurityWeight
TRADEWEB MARKETS INC A2.91%
SYNOPSYS INC2.70%
EOG RESOURCES INC2.65%
FASTENAL CO2.25%
VEEVA SYSTEMS-A2.23%
AKAMAI TECHNOLOGIES INC2.16%
ARCH CAPITAL GRP2.09%
TEXAS PACIFIC LAND CORP2.05%
IDEX CORPORATION2.02%
COOPER COS INC1.96%
NUTANIX INC CL A1.85%
PENUMBRA INC1.83%
WW GRAINGER INC1.79%
CARLISLE COS INC1.78%
OKTA INC CL A1.78%
HOULIHAN LOKEY I1.77%
DOMINOS PIZZA INC1.75%
AAON INC COMMON STOCK1.60%
AMETEK INC COMMON STOCK1.58%
WASTE CONNECTIONS INC1.55%
TRACTOR SUPPLY CO.1.53%
FLOOR & DECOR-A1.52%
METTLER-TOLEDO INTL INC1.51%
DATADOG INC CL A1.47%
CULLEN FROST BANKERS INC1.46%
XYLEM INC1.46%
COMMERCE BCSHS1.44%
AUTODESK INC COMMON STOCK1.44%
ESAB CORP1.44%
PURE STORAGE INC CL A1.44%
EDWARDS LIFESCIENCES CORP COMMON STOCK1.43%
WATERS CORP1.43%
TOAST INC-A1.42%
PROCORE TECHNOLOGIES INC1.42%
CAVA GROUP INC1.41%
MSCI INC1.40%
WYNDHAM HOTELS and RESORTS INC1.40%
AXON ENTERPRISE INC1.37%
HAMILTON LANE INC - A1.36%
Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund1.32%
RYAN SPECIALTY HOLDINGS INC1.31%
BIO-TECHNE CORP1.28%
KINSALE CAPITAL GROUP INC1.25%
NORDSON CORP1.25%
CHEWY INC- CL A1.22%
AGILENT TECHNOLOGIES INC1.20%
MSA SAFETY INC1.18%
SPROUTS FMRS MKT INC1.14%
ZSCALER INC1.10%
GRACO INC1.10%

NCTWX (April 30, 2026)

SecurityWeight
LATTICE SEMICONDUCTOR CORP3.61%
TELEDYNE TECHNOLOGIES INC2.90%
AMETEK INC NEW2.89%
MICROCHIP TECHNOLOGY2.58%
O'REILLY AUTOMOTIVE INC2.51%
CORPAY INC2.44%
NORDSON CORP2.43%
CBRE GROUP INC - CL A2.30%
VULCAN MATERIALS CO2.29%
IDEX CORPORATION2.29%
OLD DOMINION FRT2.28%
WESTINGHOUSE AIR BRAKE TECH CORP2.23%
METTLER-TOLEDO INTL INC2.17%
BJS WHSL CLUB HLDGS INC2.03%
TRANSUNION2.03%
SERVICE CORP INTERNATIONAL INC1.91%
STERIS PLC1.90%
RAYMOND JAMES FINANCIAL INC.1.87%
BURLINGTON STORES INC1.82%
GLOBUS MEDICAL INC1.81%
ULTA BEAUTY INC1.80%
HILTON WORLDWIDE HOLDINGS INC1.78%
RB GLOBAL INC1.73%
PTC INC1.71%
VERISK ANALYTICS INC1.64%
FORTIVE CORP1.62%
SharkNinja Inc1.61%
Viking Holdings Ltd1.60%
DATADOG INC CL A1.59%
CDW CORPORATION1.53%
OKTA INC CL A1.52%
NORTHERN TRUST CORP1.47%
MONGODB INC CL A1.46%
RESMED INC1.45%
CHIPOTLE MEXICAN GRILL INC1.44%
IQVIA HOLDINGS INC1.43%
REVVITY INC1.39%
FRST AM-GV OB-X1.36%
DOMINOS PIZZA INC1.36%
SMITH (AO) CORP1.35%
CHARLES RIVER LABS INTL INC1.35%
WASTE CONNECTIONS INC1.32%
BROADRIDGE FINL1.32%
L3HARRIS TECHNOLOGIES INC1.29%
REPUBLIC SVCS1.21%
VEEVA SYSTEMS-A1.18%
PAYLOCITY HOLDING CORP1.17%
COOPER COS INC1.11%
APTARGROUP INC1.10%
US BANK MMDA - USBGFS 91.08%

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