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FAMFX vs NCLEX

Shared holdings
8
FAMFX covered by NCLEX
13.85%
NCLEX covered by FAMFX
13.85%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 26 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

FAMFX (March 31, 2026)

SecurityWeight
EXLSERVICE HOLDINGS INC5.86%
COLLIERS-SUBORD5.41%
SITEONE LANDSCAPE SUPPLY INC5.03%
TRISURA GROUP LT5.01%
CBIZ INC4.86%
LANDSTAR SYSTEM INC4.59%
Invesco Treasury Portfolio, Institutional Class4.35%
CHOICE HOTELS INTL INC4.30%
EXPONENT INC4.21%
ELEMENT SOLUTIONS INC4.15%
OneSpaWorld Holdings Ltd. COM USD0.00014.12%
BRP GROUP INC-A4.02%
HOME BANCSHARES INC3.60%
ALTUS GROUP LTD3.57%
FIRSTSERVICE-WI3.57%
CHEMED CORP3.44%
NOVANTA INC3.39%
FRONTDOOR INC3.30%
FLOOR & DECOR-A3.19%
FRANKLIN ELECTRIC CO. INC.3.12%
DESCARTES SYS2.97%
CASELLA WASTE SYS INC CL A2.93%
BROOKFIELD INFRA2.89%
BOSTON OMAHA CORP2.72%
ESAB CORP2.69%
SPS COMMERCE INC2.68%

NCLEX (April 30, 2026)

SecurityWeight
MODINE MFG CO3.06%
COHEN & STEERS2.66%
LATTICE SEMICONDUCTOR CORP2.65%
PRESTIGE CONSUMER HEALTHCARE INC2.55%
DORMAN PRODUCTS INC2.52%
ONTO INNOVATION INC2.41%
ENCOMPASS HEALTH CORP2.31%
APTARGROUP INC2.23%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC2.23%
DESCARTES SYS2.19%
EXLSERVICE HOLDINGS INC2.18%
EPLUS INC2.12%
Q2 HOLDINGS INC2.08%
LA-Z-BOY INC2.07%
POWER INTEGRATIONS INC2.04%
OPENLANE INC2.01%
I3 VERTICALS INC CL A1.99%
TETRA TECH INC1.98%
RB GLOBAL INC1.96%
CARRIAGE SERVICES INC1.96%
GLOBUS MEDICAL INC1.92%
EVERTEC INC1.91%
CASELLA WASTE SYS INC CL A1.88%
NOVANTA INC1.87%
EXPONENT INC1.83%
SITEONE LANDSCAPE SUPPLY INC1.81%
ICF INTERNATIONAL INC1.81%
MARTEN TRANSPORT LTD1.80%
BIO-TECHNE CORP1.74%
ATRICURE INC1.73%
SMITH (AO) CORP1.71%
MAMA'S CREATIONS INC1.67%
ALKAMI TECHNOLOGY INC1.64%
OLLIES BARGAIN OUTLET HOLDINGS INC1.60%
NCINO INC1.46%
SPX TECHNOLOGIES INC1.40%
PAYLOCITY HOLDING CORP1.37%
MORNINGSTAR INC1.33%
BLACKLINE INC1.33%
OPTION CARE HEALTH INC1.30%
WORKIVA INC1.29%
BRP GROUP INC-A1.26%
SHIFT4 PAYMENTS INC1.25%
Nomad Foods Ltd. USD ORD SHS1.24%
QUALYS INC1.24%
VARONIS SYSTEMS INC1.22%
MURPHY USA INC1.21%
TENABLE HOLDINGS INC1.20%
UFP TECHNOLOGIES INC1.19%
Stevanato Group S.p.A. ORD SHS1.14%

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