Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

HIMDX vs NRSH

Shared holdings
6
HIMDX covered by NRSH
16.91%
NRSH covered by HIMDX
16.91%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 31 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

HIMDX (Jan. 31, 2026)

SecurityWeight
CH ROBINSON WORLDWIDE INC4.78%
VIASAT INC4.63%
ECHOSTAR CORP CL A4.60%
DYCOM INDUSTRIES INC4.46%
MASTEC INC4.20%
PRIMORIS SVCS CORP3.95%
SANMINA CORP3.68%
WAYFAIR INC- A3.67%
MACYS INC3.62%
STONEX GROUP INC3.60%
CASEY'S GENERAL3.59%
JONES LANG LASALLE INC3.54%
GRANITE CONSTRUCTION INC3.45%
CROWN HOLDINGS INC3.44%
VISTANCE NETWORKS INC3.43%
LEIDOS HOLDINGS INC3.27%
TD SYNNEX CORP3.26%
CHEESECAKE FACTORY INC3.19%
AMERICAN AIRLINES GROUP INC3.18%
NEXSTAR MEDIA GROUP INC3.14%
AUTOLIV INC2.95%
LITHIA MOTORS INC CL A2.94%
JACOBS SOLUTIONS INC2.89%
CAL-MAINE FOODS INC2.47%
AECOM2.35%
LYFT INC-A2.32%
PELOTON INTERACTIVE INC CL A2.14%
PENN ENTERTAINMENT INC1.97%
FRST AM-GV OB-X1.93%
WOLVERINE WORLD WIDE INC1.72%
OPENDOOR TECHNOLOGIES INC1.64%

NRSH (Jan. 31, 2026)

SecurityWeight
MICRON TECHNOLOGY INC5.37%
LAM RESEARCH CORP4.54%
ASTRONICS CORP4.35%
MERCURY SYSTEMS INC3.95%
CH ROBINSON WORLDWIDE INC3.88%
PRIMORIS SVCS CORP3.67%
BWX TECHNOLOGIES INC3.67%
MYR GROUP INC/DELAWARE3.58%
STERLING INFRASTRUCTURE INC3.55%
CENTRUS ENERGY CORP CL A3.49%
ATI INC3.45%
NVIDIA CORP3.41%
ARGAN INC3.39%
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SER'B' NPV3.39%
DYCOM INDUSTRIES INC3.29%
ROCKWELL AUTOMATION INC3.25%
NETSCOUT SYSTEMS INC3.16%
CISCO SYSTEMS INC3.13%
LEIDOS HOLDINGS INC3.10%
AMERICAN TOWER CORP3.10%
BROADCOM INC2.89%
CELESTICA INC SUB VTG2.88%
QORVO INC2.77%
SANMINA CORP2.76%
CROWDSTRIKE HOLDINGS INC2.73%
QUALYS INC2.70%
TENABLE HOLDINGS INC2.62%
NETAPP INC2.60%
CALIX NETWORKS INC2.60%
PALANTIR TECHNOLOGIES INC2.49%
FRST AM-GV OB-X0.22%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.