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ISCIX vs NBIIX

Shared holdings
14
ISCIX covered by NBIIX
8.63%
NBIIX covered by ISCIX
8.63%

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.

ISCIX (Feb. 28, 2026)

SecurityWeight
Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class3.59%
LUNDIN MINING CORP2.08%
KAWASAKI HVY IND1.77%
ALAMOS GOLD INC A1.59%
CAMECO CORP1.29%
ALMIRALL SA1.20%
ROHM CO LTD1.13%
HANWHA AEROSPACE1.09%
METSO OUTOTEC OY1.08%
SWEDISH ORPHAN B1.05%
GAZTRANSPORT1.05%
THK CO LTD1.05%
BANK OF IRELAND GROUP PLC1.03%
HITACHI ENERGY I1.03%
DISCO CORP0.97%
AALBERTS NV COMMON STOCK0.96%
DAIFUKU CO LTD0.95%
MERLIN PROPERTIE0.95%
TECHNIPFMC PLC0.94%
SUBSEA 7 SA0.92%
KOHOKU KOGYO CO LTD0.90%
KURITA WATER INDUSTRIES LTD COMMON STOCK0.90%
WEIR GROUP PLC0.87%
DOLLARAMA INC0.86%
PIRAEUS BANK SA0.86%
BAWAG GROUP AG0.84%
SPIRAX GROUP PLC COMMON STOCK0.84%
MONTANA AEROSPAC0.83%
BANCO COM PORT-R0.83%
LOGISTA0.81%
TOKYO TATEMONO0.80%
GILDAN ACTIVEWEAR INC0.80%
SYDBANK0.79%
MARKS & SPENCER0.79%
ROCKWOOL A/S-B0.79%
TMX GROUP LTD0.77%
HANA FINANCIAL G0.77%
NIPPON PAINT HOL0.76%
AISIN CORP0.76%
NORTH WEST CO IN0.76%
CHIBA BANK LTD0.75%
DEUTZ AG0.75%
EURONEXT NV0.74%
FINECOBANK SPA0.74%
BANKINTER0.73%
PZU0.73%
BRUNELLO CUCINEL0.72%
JAPAN AIR TERMIN0.72%
TECK RESOURCES-B0.71%
LEONARDO SPA0.71%

NBIIX (Feb. 28, 2026)

SecurityWeight
SIEMENS AG-REG2.40%
ANHEUSER-BUSCH INBEV SA/NV2.17%
ASML Holding NV2.06%
SIEMENS ENERGY AG2.01%
ASTRAZENECA PLC1.82%
JAPAN POST BANK1.78%
UNICREDIT SPA1.77%
ERSTE GROUP BANK1.76%
ING GROEP NV1.76%
RWE AG1.75%
BRITISH AMERICAN TOBACCO PLC1.73%
State Street Navigator Securities Lending Government Money Market Portfolio1.69%
SLB LTD1.68%
NATWEST GROUP PLC1.60%
HITACHI LTD1.58%
RESONA HOLDINGS1.55%
BARCLAYS PLC1.54%
SHELL PLC1.51%
DSV PANALPINA A S1.48%
Ashtead Group PLC1.42%
RENESAS ELECTRON1.30%
KIA CORP1.28%
TOKYO SEIMITSU CO LTD1.27%
CONVATEC GROUP P1.27%
SOC GENERALE SA1.26%
SAMSUNG ELECTRONICS CO LTD1.26%
BARRICK MINING CORP1.23%
LVMH MOET HENNESSY LOUIS VUITTON SE1.23%
ALCON INC1.23%
ACCOR SA1.22%
Compass Group PLC1.20%
L'OREAL SA ORD1.20%
ASM INTL NV1.17%
BAWAG GROUP AG1.16%
Epiroc Aktiebolag1.14%
SAINT GOBAIN1.12%
LONDON STOCK EXCHANGE GRP PLC1.12%
DAIFUKU CO LTD1.10%
Airbus SE1.09%
ROYAL GOLD INC1.06%
SCHNEIDER ELECTR1.05%
DAIEI KANKYO CO1.02%
ARCELORMITTAL1.00%
PAN PACIFIC INTERNATIONAL HOLDINGS LTD1.00%
IHI CORP1.00%
SAFRAN SA0.99%
BANK OF IRELAND GROUP PLC0.98%
HEIDELBERG MATERIALS AG COMMON STOCK0.97%
Bayer Aktiengesellschaft0.97%
BABA-W0.97%

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