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IBSAX vs NWHZX

Shared holdings
9
IBSAX covered by NWHZX
11.80%
NWHZX covered by IBSAX
11.80%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 42 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

IBSAX (March 31, 2026)

SecurityWeight
MSCI INC9.37%
FIGS INC-CLASS A8.21%
GUIDEWIRE SOFTWARE INC6.06%
ARCH CAPITAL GROUP LTD5.73%
IDEXX LABS INC5.61%
KINSALE CAPITAL GROUP INC5.04%
COSTAR GROUP INC4.70%
PRIMERICA INC4.52%
GARTNER INC4.49%
VAIL RESORTS INC4.13%
CHOICE HOTELS INTL INC4.06%
RED ROCK RESORTS INC2.85%
FACTSET RESEARCH SYSTEMS INC2.78%
KARMAN HOLDINGS INC2.64%
BIO-TECHNE CORP2.30%
WEST PHARMACEUTICAL SVCS INC2.24%
METTLER-TOLEDO INTL INC2.16%
SITEONE LANDSCAPE SUPPLY INC1.73%
ENPRO INDUSTRIES INC1.66%
TRANSCAT INC1.61%
HOULIHAN LOKEY I1.50%
BRIGHT HORIZONS FAMILY SOLUTIONS INC1.47%
AGILYSYS INC1.28%
LOAR HOLDINGS INC1.20%
PROCORE TECHNOLOGIES INC1.18%
FORGENT POWER SOLUTIONS INC1.17%
BADGER METER INC1.16%
NOVANTA INC1.05%
CASELLA WASTE SYS INC CL A1.02%
BILLIONTOONE INC0.98%
INTAPP INC0.96%
SERVICETITAN INC-A0.89%
EXPONENT INC0.89%
HEARTFLOW INC0.76%
NCINO INC0.66%
MIRION TECHNOLOGIES INC-A0.55%
MOELIS & CO-CL A0.50%
JFROG LTD0.32%
MORNINGSTAR INC0.29%
VERADERMICS INC0.28%
BlackRock Liquidity FedFund - Institutional Class0.02%
NORTHVOLT AB - RESTRICTED0.00%

NWHZX (April 30, 2026)

SecurityWeight
ESCO TECHNOLOGIES INC5.16%
RBC BEARINGS INC4.97%
ONTO INNOVATION INC4.88%
CONSTRUCTION PARTNERS INC CL A4.55%
GLOBUS MEDICAL INC3.71%
AAON INC3.64%
TEXAS ROADHOUSE INC3.29%
BALCHEM CORP3.05%
EXLSERVICE HOLDINGS INC3.04%
NOVANTA INC2.83%
EXPONENT INC2.64%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC2.47%
CASELLA WASTE SYS INC CL A2.35%
DIGI INTL INC2.30%
DESCARTES SYS2.20%
SPX TECHNOLOGIES INC2.18%
KINSALE CAPITAL GROUP INC2.13%
LEMAITRE VASCULAR INC2.09%
SITEONE LANDSCAPE SUPPLY INC2.03%
HEALTHEQUITY INC1.88%
OLLIES BARGAIN OUTLET HOLDINGS INC1.86%
FIRSTSERVICE-WI1.84%
BRIGHT HORIZONS FAMILY SOLUTIONS INC1.67%
DORMAN PRODUCTS INC1.64%
EPLUS INC1.63%
REPLIGEN CORP1.61%
VALVOLINE INC1.55%
WD-40 CO1.52%
AXOS FINANCIAL INC1.49%
VERICEL CORP1.48%
BIO-TECHNE CORP1.46%
DONALDSON CO INC1.37%
TYLER TECHNOLOGIES INC1.28%
Treasury Repurchase Agreement1.24%
ALARM.COM HOLDINGS INC1.21%
Treasury Repurchase Agreement1.20%
Treasury Repurchase Agreement1.15%
AGILYSYS INC1.11%
J & J SNACK FOOD0.96%
LOAR HOLDINGS INC0.94%
I3 VERTICALS INC CL A0.89%
Treasury Repurchase Agreement0.88%
OPTION CARE HEALTH INC0.78%
TREX CO INC0.75%
BLACKBAUD INC0.72%
VERTEX INC - CLASS A0.70%
HAMILTON LANE INC - A0.67%
PALOMAR HOLDINGS0.65%
UFP TECHNOLOGIES INC0.64%
LIMBACH HOLDINGS INC0.60%

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