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IPMSX vs NTIAX

Shared holdings
221
IPMSX covered by NTIAX
50.88%
NTIAX covered by IPMSX
50.88%

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.

IPMSX (March 31, 2026)

SecurityWeight
MSILF-GOVT-INS1.90%
CURTISS WRIGHT CORPORATION1.19%●
US FOODS HOLDING CORP1.09%●
NVENT ELECTRIC PLC0.93%●
TECHNIPFMC PLC0.93%●
PURE STORAGE INC CL A0.87%●
FLEX LTD0.85%●
JONES LANG LASALLE INC0.78%●
BRIXMOR PROPERTY0.77%●
APPLIED INDU TEC0.76%●
NEW YORK TIMES CO CL A0.76%●
ITT INC0.75%●
NEXTRACKER INC CL A0.74%●
ANTERO RESOURCES0.73%●
RANGE RESOURCES CORP0.73%●
ATI INC0.73%●
UNUM GROUP0.71%●
JAZZ PHARMA PLC0.71%●
FIVE BELOW INC0.70%●
WATTS WATER TECH INC CL A0.70%●
ZIONS BANCORP NA0.69%●
FLOWSERVE CORP0.69%●
RYDER SYSTEM INC0.67%●
NEUROCRINE BIOSCIENCES INC0.66%●
TOPBUILD CORP0.66%●
BORGWARNER INC0.65%●
NATL FUEL GAS CO0.65%●
ILLUMINA INC0.64%●
UNITED THERAPEUTICS CORP DEL0.64%●
WESCO INTL0.64%●
COMMERCE BCSHS0.62%●
FABRINET0.62%●
KIRBY CORP0.61%●
ACUITY INC0.61%●
REGAL REXNORD CORP0.61%●
ROYAL GOLD INC0.61%●
FIRST INDUSTRIAL REALTY TRUST0.60%●
EXELIXIS INC0.60%●
TENET HEALTHCARE CORP0.59%●
AECOM0.58%●
HANCOCK WHITNEY CORP0.58%●
TRAVEL+LEISURE CO0.58%●
CIRRUS LOGIC INC0.57%●
CORE & MAIN IN-A0.57%●
AVNET INC0.57%●
EVERCORE INC A0.56%●
SABRA HEALTHCARE REIT INC0.56%●
CORPORATE OFFICE PROPERTIES TR0.56%●
TALEN ENERGY CORP0.56%●
RAMBUS INC0.56%●

NTIAX (Feb. 28, 2026)

SecurityWeight
LUMENTUM HOLDINGS INC1.42%
COLUMBIA SHORT TERM CASH FUND1.23%
COHERENT CORP1.16%
TECHNIPFMC PLC0.77%●
CURTISS WRIGHT CORPORATION0.74%●
CASEY'S GENERAL0.73%●
XPO LOGISTICS INC0.71%●
ROYAL GOLD INC0.69%●
FLEX LTD0.67%●
WOODWARD INC0.66%●
ATI INC0.64%●
UNITED THERAPEUTICS CORP DEL0.62%●
US FOODS HOLDING CORP0.62%●
TENET HEALTHCARE CORP0.60%●
ILLUMINA INC0.59%●
ENTEGRIS INC0.57%●
PURE STORAGE INC CL A0.57%●
CARPENTER TECHNOLOGY CORP0.57%●
FABRINET0.56%●
BURLINGTON STORES INC0.55%●
NVENT ELECTRIC PLC0.55%●
BWX TECHNOLOGIES INC0.54%●
TEMPUR SEALY INTERNATIONAL INC0.54%●
RB GLOBAL INC0.54%●
TWILIO INC CLASS A0.52%●
MASTEC INC0.52%●
RBC BEARINGS INC0.52%●
ITT INC0.49%●
TALEN ENERGY CORP0.48%●
HECLA MINING CO0.48%●
RELIANCE STEEL and ALUMINUM CO0.47%●
API GROUP CORP0.47%●
CARLISLE COS INC0.47%●
MKS INSTRUMENTS INC0.47%●
WP CAREY INC0.47%●
ALCOA CORP0.46%●
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.45%●
ANNALY CAPITAL MGMT INC REIT0.45%●
LINCOLN ELECTRIC HLDGS INC0.45%
NEXTRACKER INC CL A0.45%●
GRACO INC0.45%●
ECHOSTAR CORP CL A0.44%
TRANSUNION0.44%●
PERFORMANCE FOOD GROUP CO0.44%●
TOLL BROTHERS INC0.43%●
EAST WEST BNCRP0.43%●
JONES LANG LASALLE INC0.43%●
CLEAN HARBORS INC0.42%●
REGAL REXNORD CORP0.42%●
RPM INTL INC0.42%●

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