Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ESFIX vs NSOIX
Shared holdings
1
ESFIX covered by NSOIX
1.90%
NSOIX covered by ESFIX
1.90%
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.
ESFIX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| PETROLEOS DE VENEZUELA S REGD REG S 8.50000000 | 42.62% | |
| DIALIN 6.45 06/04/29 REGS | 2.23% | |
| NAVOIM 6.7 10/17/28 REGS | 2.11% | |
| PRXNA 3.257 01/19/27 REGS | 2.04% | |
| VEON MIDCO BV MTN 3.375000% 11/25/2027 | 1.94% | |
| CLRNPW 4.25 03/25/27 REGS | 1.92% | |
| WIB 0 03/19/26 | 1.90% | |
| SUZANO AUSTRIA | 1.75% | |
| MTCTB 6.875 09/30/28 | 1.72% | |
| AGROBK 9.25 10/02/29 REGS | 1.49% | |
| VEDLN 10.875 09/17/29 REGS | 1.45% | |
| ISCTR 7.75 06/12/29 REGS | 1.43% | |
| BCP 5.85 01/11/29 REGS | 1.41% | |
| BSMXB 5.621 12/10/29 REGS | 1.41% | |
| GARAN V7.177 05/24/27 REGS | 1.40% | |
| BBVASM 5.25 09/10/29 REGS | 1.39% | |
| BCOLO V6.909 10/18/27 | 1.39% | |
| OTPHB V7.5 05/25/27 EMTN | 1.37% | |
| STANLN V6.187 07/06/27 REGS | 1.37% | |
| FRIDPT 4.763 04/14/27 REGS | 1.36% | |
| MEITUA 0 04/27/28 | 1.36% | |
| BANBRA 4.875 01/11/29 REGS | 1.35% | |
| BRFSBZ 4.35 09/29/26 REGS | 1.35% | |
| TIGO 5.125 01/15/28 REGS | 1.22% | |
| BBNIIJ 3.75 03/30/26 EMTN | 1.13% | |
| FOSUNI 8.5 05/19/28 | 1.12% | |
| VEDLN 10.25 06/03/28 REGS | 1.07% | |
| QNBFB 7.25 05/21/29 | 1.07% | |
| CAMEBO 5.25 04/27/29 REGS | 1.06% | |
| MTCTB 7.55 07/21/30 REGS | 1.05% | |
| MUTHOOT FINANCE LTD SR SECURED REGS 02/28 7.125 | 1.04% | |
| MONG DUONG FIN HLDGS BV SR SECURED REGS 05/29 5.125 | 0.98% | |
| NUTRES 8 05/12/30 REGS | 0.72% | |
| IHFLIN 8.95 08/28/28 REGS | 0.71% | |
| IHFLIN 9.7 07/03/27 REGS | 0.71% | |
| DAMACR 8.375 04/12/27 | 0.70% | |
| MHPSA 10.5 07/28/29 144A | 0.70% | |
| DAMACR 7 08/26/28 | 0.69% | |
| AVIANCA MIDCO 2 PLC | 0.69% | |
| MUTHOOT FINANCE LTD MUTHOOT FINANCE LTD | 0.68% | |
| BKMBOM 4.75 03/17/26 EMTN | 0.68% | |
| TTMTIN 4.35 06/09/26 | 0.68% | |
| IHS 6.25 11/29/28 REGS | 0.67% | |
| COLBUN 3.15 03/06/30 REGS | 0.64% | |
| EEPPME 4.25 07/18/29 REGS | 0.64% | |
| GRNKEN 4.3 12/13/28 REGS | 0.49% | |
| GNL QUINTERO SA SR UNSECURED REGS 07/29 4.634 | 0.44% | |
| TRANSPORTADORA DE GAS DEL PERU SA 4.250000% 04/30/2028 | 0.41% | |
| NBM US HOLDINGS INC REGD REG S 7.00000000 | 0.39% | |
| SUNAC 0 06/23/28 144A | 0.30% |
NSOIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| FIRST AM-TR OB-X | 8.11% | |
| SPHERE ENTERTAINMENT CO | 4.13% | |
| ALPHABET INC CL A | 3.91% | |
| JPMORGAN CHASE and CO | 3.77% | |
| BANK OF AMERICA CORPORATION | 3.68% | |
| APPLE INC | 3.37% | |
| ADV MICRO DEVICE | 3.33% | |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | 3.17% | |
| AMAZON.COM INC | 3.10% | |
| ABBVIE INC | 3.08% | |
| KINDER MORGAN INC | 3.07% | |
| BLACKSTONE INC | 2.93% | |
| QUALCOMM INC | 2.52% | |
| BOOT BARN HOLDINGS INC | 2.44% | |
| CISCO SYSTEMS INC | 2.35% | |
| WIB 0 03/19/26 | 2.21% | |
| EPR PROPERTIES | 2.19% | |
| ORION ENERGY SYSTEMS INC | 2.18% | |
| ACME UNITED CORP | 2.09% | |
| KKR & CO INC | 2.04% | |
| PAYCHEX INC | 1.87% | |
| ZOETIS INC CL A | 1.84% | |
| EXXON MOBIL CORP | 1.80% | |
| MLP | 1.67% | |
| REALTY INCOME CORP REIT | 1.63% | |
| U.S. Treasury Bills | 1.48% | |
| LXP INDUSTRIAL TRUST REIT | 1.46% | |
| TARGET CORP | 1.09% | |
| VAIL RESORTS INC | 1.00% | |
| NVIDIA CORP | 0.98% | |
| EMBECTA CORP REGD 144A P/P 6.75000000 | 0.97% | |
| CORPBOND | 0.96% | |
| STEELCASE INC 5.125000% 01/18/2029 | 0.95% | |
| BRUNDAGE-BONE CONCRETE REGD 144A P/P 7.50000000 | 0.94% | |
| EAT 8 1/4 07/15/30 | 0.94% | |
| COMPASS MIN INTL | 0.93% | |
| LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | 0.93% | |
| WINTRUST FINL | 0.92% | |
| MTN 5 5/8 07/15/30 | 0.90% | |
| HORACE MANN EDUC | 0.89% | |
| CHURCHILL DOWNS INC REGD 144A P/P 4.75000000 | 0.88% | |
| BLUE OWL CAPITAL | 0.88% | |
| WT 4.625 08/15/30 | 0.88% | |
| GLDD 5 1/4 06/01/29 | 0.85% | |
| STRATEGY INC CL A PFD FRN PRP | 0.81% | |
| ACCO BRANDS CORP REGD 144A P/P 4.25000000 | 0.78% | |
| Green Thumb Industries Inc | 0.73% | |
| ENR 6 09/15/33 144A | 0.72% | |
| WTFC 7 7/8 PERP | 0.69% | |
| FIRST BUSEY CORP PREFERRED STOCK 8.25 | 0.61% |
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