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FSMBX vs NBSM

Shared holdings
11
FSMBX covered by NBSM
14.99%
NBSM covered by FSMBX
14.99%

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.

FSMBX (March 31, 2026)

SecurityWeight
BURLINGTON STORES INC3.16%
IDACORP INC3.05%
LITTELFUSE INC3.02%
ONTO INNOVATION INC2.58%
CACI INTL-A2.57%
ENPRO INDUSTRIES INC2.47%
PERMIAN RESOURCES CORP CL A2.43%
DIODES INC2.34%
STIFEL FINANCIAL CORP2.34%
MARKEL GROUP INC2.31%
SOUTHSTATE BANK CORP2.20%
LAMAR ADVERTISING CO CL A2.18%
OLLIES BARGAIN OUTLET HOLDINGS INC2.16%
MOELIS & CO-CL A2.16%
CARLISLE COS INC1.98%
PTC INC1.97%
TETRA TECH INC1.97%
ENERSYS INC1.96%
CASEY'S GENERAL1.92%
EXLSERVICE HOLDINGS INC1.87%
LINCOLN ELECTRIC HLDGS INC1.81%
POWER INTEGRATIONS INC1.74%
SELECTIVE INSURANCE GROUP INC1.74%
ATLANTIC UNION B1.74%
JONES LANG LASALLE INC1.70%
REVVITY INC1.68%
NORTHERN OIL AND GAS INC1.66%
RPM INTL INC1.64%
AAON INC1.63%
AGREE REALTY CORP1.60%
BROADRIDGE FINL1.55%
TRACTOR SUPPLY CO.1.55%
WYNDHAM HOTELS and RESORTS INC1.49%
INTEGER HOLDINGS CORP1.41%
EASTGROUP PROP1.41%
RELIANCE STEEL and ALUMINUM CO1.39%
DORMAN PRODUCTS INC1.36%
BALCHEM CORP1.36%
DYNATRACE INC1.33%
ICF INTERNATIONAL INC1.32%
MANHATTAN ASSOCIATES INC1.32%
ICON PLC1.30%
CONCENTRA GROUP HOLDINGS PARENT INC1.30%
CULLEN FROST BANKERS INC1.28%
RYAN SPECIALTY HOLDINGS INC1.27%
FRANKLIN ELECTRIC CO. INC.1.26%
APTARGROUP INC1.25%
MARZETTI COMPANY/THE1.24%
SEACOAST BANKING CORP FLORIDA1.20%
TOPBUILD CORP1.18%

NBSM (Feb. 28, 2026)

SecurityWeight
State Street Institutional Treasury Money Market Fund5.96%
TIDEWATER INC2.60%
VALMONT INDUSTRIES INC2.57%
LITTELFUSE INC2.39%
BRADY CORPORATION CL A2.33%
GATES INDUSTRIAL CORP PLC2.29%
KIRBY CORP2.26%
WHITE MOUNTAINS INS GROUP LTD2.22%
RBC BEARINGS INC2.20%
CNX RESOURCES CORP2.13%
APTARGROUP INC2.08%
MKS INSTRUMENTS INC2.03%
UGI CORP NEW2.02%
STEWART INFO SVC2.01%
COMMUNITY FINANCIAL SYSTEM INC1.96%
TORO CO1.95%
ITT INC1.94%
ARCOSA INC1.84%
PROSPERITY BNCSH1.79%
ENTEGRIS INC1.77%
ARMSTRONG WORLD INDUSTRIES INC1.75%
ENERPAC TOOL GROUP CORP CL A1.75%
UMB FINANCIAL CORP1.74%
CRANE CO1.73%
JACK HENRY1.69%
CASEY'S GENERAL1.65%
ALLIANT ENERGY CORPORATION1.63%
LATTICE SEMICONDUCTOR CORP1.62%
NEXSTAR MEDIA GROUP INC1.59%
FIRSTSERVICE-WI1.59%
BIO-TECHNE CORP1.58%
AMER STATES WATE1.57%
MARKETAXESS HLDGS INC1.54%
POWER INTEGRATIONS INC1.52%
LINCOLN ELECTRIC HLDGS INC1.48%
RYAN SPECIALTY HOLDINGS INC1.47%
SIMPSON MFG1.46%
HAGERTY INC CL A1.37%
COLLIERS-SUBORD1.35%
ESAB CORP1.34%
HAEMONETICS CORP MASS1.32%
VIPER ENERGY INC A1.31%
MANHATTAN ASSOCIATES INC1.31%
REVVITY INC1.30%
CORE & MAIN IN-A1.28%
TEXAS ROADHOUSE INC1.16%
SAIA INC1.15%
WATTS WATER TECH INC CL A1.14%
UL SOLUTIONS INC CL A1.05%
BRIGHT HORIZONS FAMILY SOLUTIONS INC1.03%

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