Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
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)
| Security | Weight | |
|---|---|---|
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 3.59% | |
| LUNDIN MINING CORP | 2.08% | |
| KAWASAKI HVY IND | 1.77% | |
| ALAMOS GOLD INC A | 1.59% | |
| CAMECO CORP | 1.29% | |
| ALMIRALL SA | 1.20% | |
| ROHM CO LTD | 1.13% | |
| HANWHA AEROSPACE | 1.09% | |
| METSO OUTOTEC OY | 1.08% | |
| SWEDISH ORPHAN B | 1.05% | |
| GAZTRANSPORT | 1.05% | |
| THK CO LTD | 1.05% | |
| BANK OF IRELAND GROUP PLC | 1.03% | |
| HITACHI ENERGY I | 1.03% | |
| DISCO CORP | 0.97% | |
| AALBERTS NV COMMON STOCK | 0.96% | |
| DAIFUKU CO LTD | 0.95% | |
| MERLIN PROPERTIE | 0.95% | |
| TECHNIPFMC PLC | 0.94% | |
| SUBSEA 7 SA | 0.92% | |
| KOHOKU KOGYO CO LTD | 0.90% | |
| KURITA WATER INDUSTRIES LTD COMMON STOCK | 0.90% | |
| WEIR GROUP PLC | 0.87% | |
| DOLLARAMA INC | 0.86% | |
| PIRAEUS BANK SA | 0.86% | |
| BAWAG GROUP AG | 0.84% | |
| SPIRAX GROUP PLC COMMON STOCK | 0.84% | |
| MONTANA AEROSPAC | 0.83% | |
| BANCO COM PORT-R | 0.83% | |
| LOGISTA | 0.81% | |
| TOKYO TATEMONO | 0.80% | |
| GILDAN ACTIVEWEAR INC | 0.80% | |
| SYDBANK | 0.79% | |
| MARKS & SPENCER | 0.79% | |
| ROCKWOOL A/S-B | 0.79% | |
| TMX GROUP LTD | 0.77% | |
| HANA FINANCIAL G | 0.77% | |
| NIPPON PAINT HOL | 0.76% | |
| AISIN CORP | 0.76% | |
| NORTH WEST CO IN | 0.76% | |
| CHIBA BANK LTD | 0.75% | |
| DEUTZ AG | 0.75% | |
| EURONEXT NV | 0.74% | |
| FINECOBANK SPA | 0.74% | |
| BANKINTER | 0.73% | |
| PZU | 0.73% | |
| BRUNELLO CUCINEL | 0.72% | |
| JAPAN AIR TERMIN | 0.72% | |
| TECK RESOURCES-B | 0.71% | |
| LEONARDO SPA | 0.71% |
NBIIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| SIEMENS AG-REG | 2.40% | |
| ANHEUSER-BUSCH INBEV SA/NV | 2.17% | |
| ASML Holding NV | 2.06% | |
| SIEMENS ENERGY AG | 2.01% | |
| ASTRAZENECA PLC | 1.82% | |
| JAPAN POST BANK | 1.78% | |
| UNICREDIT SPA | 1.77% | |
| ERSTE GROUP BANK | 1.76% | |
| ING GROEP NV | 1.76% | |
| RWE AG | 1.75% | |
| BRITISH AMERICAN TOBACCO PLC | 1.73% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.69% | |
| SLB LTD | 1.68% | |
| NATWEST GROUP PLC | 1.60% | |
| HITACHI LTD | 1.58% | |
| RESONA HOLDINGS | 1.55% | |
| BARCLAYS PLC | 1.54% | |
| SHELL PLC | 1.51% | |
| DSV PANALPINA A S | 1.48% | |
| Ashtead Group PLC | 1.42% | |
| RENESAS ELECTRON | 1.30% | |
| KIA CORP | 1.28% | |
| TOKYO SEIMITSU CO LTD | 1.27% | |
| CONVATEC GROUP P | 1.27% | |
| SOC GENERALE SA | 1.26% | |
| SAMSUNG ELECTRONICS CO LTD | 1.26% | |
| BARRICK MINING CORP | 1.23% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.23% | |
| ALCON INC | 1.23% | |
| ACCOR SA | 1.22% | |
| Compass Group PLC | 1.20% | |
| L'OREAL SA ORD | 1.20% | |
| ASM INTL NV | 1.17% | |
| BAWAG GROUP AG | 1.16% | |
| Epiroc Aktiebolag | 1.14% | |
| SAINT GOBAIN | 1.12% | |
| LONDON STOCK EXCHANGE GRP PLC | 1.12% | |
| DAIFUKU CO LTD | 1.10% | |
| Airbus SE | 1.09% | |
| ROYAL GOLD INC | 1.06% | |
| SCHNEIDER ELECTR | 1.05% | |
| DAIEI KANKYO CO | 1.02% | |
| ARCELORMITTAL | 1.00% | |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | 1.00% | |
| IHI CORP | 1.00% | |
| SAFRAN SA | 0.99% | |
| BANK OF IRELAND GROUP PLC | 0.98% | |
| HEIDELBERG MATERIALS AG COMMON STOCK | 0.97% | |
| Bayer Aktiengesellschaft | 0.97% | |
| BABA-W | 0.97% |
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