Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IVOG vs NOMIX
Shared holdings
236
IVOG covered by NOMIX
60.07%
NOMIX covered by IVOG
60.07%
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.
IVOG (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| LUMENTUM HOLDINGS INC | 2.76% | |
| COHERENT CORP | 2.26% | |
| TECHNIPFMC PLC | 1.49% | |
| CURTISS WRIGHT CORPORATION | 1.44% | |
| CASEY'S GENERAL | 1.42% | |
| XPO LOGISTICS INC | 1.37% | |
| ROYAL GOLD INC | 1.35% | |
| FLEX LTD | 1.30% | |
| WOODWARD INC | 1.29% | |
| ATI INC | 1.24% | |
| UNITED THERAPEUTICS CORP DEL | 1.21% | |
| TENET HEALTHCARE CORP | 1.17% | |
| PURE STORAGE INC CL A | 1.11% | |
| CARPENTER TECHNOLOGY CORP | 1.10% | |
| FABRINET | 1.09% | |
| NVENT ELECTRIC | 1.06% | |
| BWX TECHNOLOGIES INC | 1.05% | |
| TEMPUR SEALY INTERNATIONAL INC | 1.04% | |
| RB GLOBAL INC | 1.04% | |
| TWILIO INC CLASS A | 1.02% | |
| MASTEC INC | 1.02% | |
| RBC BEARINGS INC | 1.01% | |
| ITT INC | 0.96% | |
| TALEN ENERGY CORP | 0.94% | |
| HECLA MINING CO | 0.93% | |
| API GROUP CORP | 0.91% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.88% | |
| ECHOSTAR CORP CL A | 0.86% | |
| KRATOS DEFENSE and SEC SOLTN INC | 0.81% | |
| PENUMBRA INC | 0.75% | |
| CACI INTL-A | 0.75% | |
| NEUROCRINE BIOSCIENCES INC | 0.73% | |
| STERLING INFRASTRUCTURE INC | 0.73% | |
| ELANCO ANIMAL HEALTH INC | 0.73% | |
| NEW YORK TIMES CO CL A | 0.72% | |
| ADV ENERGY INDS | 0.70% | |
| TOPBUILD CORP | 0.70% | |
| GUIDEWIRE SOFTWARE INC | 0.69% | |
| FIVE BELOW INC | 0.69% | |
| ENSIGN GROUP INC | 0.68% | |
| OKTA INC CL A | 0.68% | |
| DYCOM INDUSTRIES INC | 0.68% | |
| TEXAS ROADHOUSE INC | 0.67% | |
| EXELIXIS INC | 0.66% | |
| MKS INSTRUMENTS INC | 0.65% | |
| BURLINGTON STORES INC | 0.65% | |
| JAZZ PHARMACEUTI | 0.64% | |
| COCA COLA CONSOLIDATED INC | 0.64% | |
| SPX TECHNOLOGIES INC | 0.63% | |
| FLOWSERVE CORP | 0.63% |
NOMIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| VERISURE HOLDING AB | 2.09% | |
| Northern Institutional Funds GOVT PTFL | 1.82% | |
| Northern Institutional Liquid Asset Portfolio | 1.80% | |
| TECHNIPFMC PLC | 0.82% | |
| CASEY'S GENERAL | 0.80% | |
| UNITED THERAPEUTICS CORP DEL | 0.75% | |
| CURTISS WRIGHT CORPORATION | 0.74% | |
| FLEX LTD | 0.71% | |
| XPO LOGISTICS INC | 0.67% | |
| WOODWARD INC | 0.63% | |
| ROYAL GOLD INC | 0.61% | |
| US FOODS HOLDING CORP | 0.60% | |
| BURLINGTON STORES INC | 0.60% | |
| ATI INC | 0.58% | |
| MASTEC INC | 0.58% | |
| CARPENTER TECHNOLOGY CORP | 0.58% | |
| NVENT ELECTRIC | 0.56% | |
| TWILIO INC CLASS A | 0.56% | |
| ILLUMINA INC | 0.56% | |
| FABRINET | 0.55% | |
| BWX TECHNOLOGIES INC | 0.55% | |
| PURE STORAGE INC CL A | 0.55% | |
| NEXTRACKER INC CL A | 0.53% | |
| ENTEGRIS INC | 0.53% | |
| RB GLOBAL INC | 0.53% | |
| ALCOA CORP | 0.51% | |
| RBC BEARINGS INC | 0.51% | |
| TENET HEALTHCARE CORP | 0.49% | |
| OVINTIV INC | 0.49% | |
| ITT INC | 0.48% | |
| RELIANCE STEEL and ALUMINUM CO | 0.47% | |
| PERMIAN RESOURCES CORP CL A | 0.47% | |
| TEMPUR SEALY INTERNATIONAL INC | 0.46% | |
| API GROUP CORP | 0.46% | |
| MKS INSTRUMENTS INC | 0.46% | |
| ANNALY CAPITAL MGMT INC REIT | 0.45% | |
| WP CAREY INC | 0.44% | |
| EAST WEST BNCRP | 0.43% | |
| TALEN ENERGY CORP | 0.43% | |
| CLEAN HARBORS INC | 0.42% | |
| JONES LANG LASALLE INC | 0.42% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.42% | |
| GRACO INC | 0.41% | |
| LINCOLN ELECTRIC HLDGS INC | 0.40% | |
| DT MIDSTREAM INC | 0.40% | |
| CARLISLE COS INC | 0.40% | |
| NEW YORK TIMES CO CL A | 0.40% | |
| PERFORMANCE FOOD GROUP CO | 0.40% | |
| REINSURANCE GROUP OF AMERICA | 0.40% | |
| OKTA INC CL A | 0.39% |
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