Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HROAX vs NSCR
Shared holdings
6
HROAX covered by NSCR
12.23%
NSCR covered by HROAX
12.23%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 35 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
HROAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MONEY MARKET FUND | 7.50% | |
| US TREASURY N/B | 5.77% | |
| Global X Silver Miners ETF | 5.17% | |
| WESCO INTL | 5.08% | |
| KINGSTONE COS INC | 4.34% | |
| YALLA GROUP LTD ADR | 4.26% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 3.90% | |
| META PLATFORMS INC CL A | 3.79% | |
| BRIGHTSPHERE INVESTMENT GROUP INC | 3.78% | |
| GEVO INC | 3.72% | |
| UP FINTECH HOLDINGS LIMITED | 3.66% | |
| CISCO SYSTEMS INC | 3.48% | |
| SENSUS HEALTHCARE INC | 3.37% | |
| NORWEGIAN CRUISE LINE HLDGS LTD | 3.33% | |
| CARNIVAL CORP | 3.32% | |
| EQT CORPORATION | 2.87% | |
| PREFERRED STOCK | 2.79% | |
| TAKE-TWO INTERACTV SOFTWR INC | 2.47% | |
| HALOZYME THERAPEUTICS INC | 2.44% | |
| ASTRAZENECA PLC | 2.44% | |
| BANK OF AMERICA CORPORATION | 2.33% | |
| FIRST SOLAR INC | 2.31% | |
| AMAZON.COM INC | 2.09% | |
| NVIDIA CORP | 2.07% | |
| Nintendo Company Ltd. ADR | 2.05% | |
| CITIGROUP INC | 1.93% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 1.68% | |
| SEA LTD ADR | 1.58% | |
| BAIDU INC SPON ADR | 1.45% | |
| PUBLIC POLICY HO | 1.35% | |
| XOMETRY INC-A | 1.20% | |
| GREENIDGE GENERATION HOLDINGS INC | 1.07% | |
| LYFT INC-A | 0.65% | |
| PPL Corp. | 0.60% | |
| COMMON STOCK | 0.14% |
NSCR (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| MICROSOFT CORP | 6.64% | |
| APPLE INC | 6.30% | |
| NVIDIA CORP | 5.17% | |
| AMAZON.COM INC | 4.60% | |
| ALPHABET INC CL A | 3.58% | |
| META PLATFORMS INC CL A | 3.47% | |
| LILLY ELI and CO | 3.28% | |
| JOHNSON&JOHNSON | 3.25% | |
| BROADCOM INC | 3.20% | |
| MASTERCARD INC CL A | 3.01% | |
| ALPHABET INC CL C | 2.87% | |
| CITIGROUP INC | 2.64% | |
| RTX CORP | 2.60% | |
| CUMMINS INC | 2.28% | |
| AMERICAN ELECTRIC POWER CO INC | 2.19% | |
| CISCO SYSTEMS INC | 2.16% | |
| TJX COS INC | 2.01% | |
| TESLA INC | 2.01% | |
| ROYAL GOLD INC | 1.96% | |
| REGENERON PHARMACEUTICALS INC | 1.95% | |
| BOSTON SCIENTIFIC CORP | 1.67% | |
| LAM RESEARCH CORP | 1.52% | |
| UBER TECHNOLOGIES INC | 1.49% | |
| ABBVIE INC | 1.44% | |
| AMERIPRISE FINANCIAL INC | 1.31% | |
| ADV MICRO DEVICE | 1.28% | |
| SALESFORCE INC | 1.23% | |
| ALTRIA GROUP INC | 1.22% | |
| EXPEDIA INC | 1.22% | |
| PULTEGROUP INC | 1.22% | |
| AUTOZONE INC | 1.15% | |
| GE VERNOVA LLC | 1.13% | |
| WALMART INC | 1.13% | |
| KKR & CO INC | 1.07% | |
| PALO ALTO NETWORKS INC | 1.06% | |
| VISA INC-CLASS A | 1.03% | |
| STEEL DYNAMICS INC | 1.00% | |
| INGERSOLL RAND INC | 1.00% | |
| HOWMET AEROSPACE INC | 0.98% | |
| WILLIAMS-SONOMA INC | 0.91% | |
| FREEPORT MCMORAN INC | 0.89% | |
| JPMORGAN CHASE and CO | 0.88% | |
| HOME DEPOT INC | 0.88% | |
| NEWMONT CORP | 0.87% | |
| DELTA AIR LI | 0.86% | |
| TENET HEALTHCARE CORP | 0.83% | |
| PALANTIR TECHNOLOGIES INC | 0.82% | |
| UNITED AIRLINES HOLDINGS INC | 0.67% | |
| BANK OF NEW YORK MELLON CORP | 0.66% | |
| MCKESSON CORP | 0.65% |
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