Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
KCSIX vs NBMIX
Shared holdings
19
KCSIX covered by NBMIX
14.91%
NBMIX covered by KCSIX
14.91%
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.
KCSIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| VIAVI SOLUTIONS INC | 1.82% | |
| AXSOME THERAPEUTICS INC | 1.82% | |
| PHINIA INC | 1.73% | |
| BRINK'S CO/THE | 1.67% | |
| US ULTRA BOND CBT Sep25 | 1.67% | |
| LIBERTY ENERGY INC CL A | 1.63% | |
| GRANITE CONSTRUCTION INC | 1.57% | |
| VALLEY NATL BANCORP | 1.55% | |
| RADNET INC | 1.52% | |
| AMERICAN HEALTHCARE REIT INC | 1.51% | |
| IES HOLDINGS INC | 1.51% | |
| PIPER SANDLER COS | 1.50% | |
| SEMTECH CORP | 1.50% | |
| HANCOCK WHITNEY CORP | 1.46% | |
| CONSTELLIUM SE COMMON STOCK EUR.02 | 1.44% | |
| CUSHMAN & WAKEFI | 1.43% | |
| LAUREATE EDUCATION INC CL A | 1.43% | |
| INTERNATIONAL SE | 1.41% | |
| WORKIVA INC | 1.38% | |
| GUARDANT HEALTH INC | 1.37% | |
| STANDEX INTL CORP | 1.36% | |
| BELDEN INC COMMON STOCK | 1.34% | |
| DIGITALOCEAN HOLDINGS INC | 1.33% | |
| EXCELERATE ENERGY INC | 1.32% | |
| OLD SECOND BNCRP | 1.32% | |
| METROPOLITAN BANK HOLDING CORP | 1.31% | |
| FIRSTCASH HOLDINGS INC | 1.28% | |
| WILLIS LEASE FINANCE CORP | 1.28% | |
| MAXIMUS INC | 1.27% | |
| O-I GLASS INC | 1.27% | |
| ADAPTIVE BIOTECHNOLOGIES CORP | 1.27% | |
| HAMILTON INSUR-B | 1.26% | |
| GARRETT MOTION INC | 1.25% | |
| SPIRE INC | 1.25% | |
| UNITED NATURAL FOODS INC | 1.25% | |
| Copa Holdings SA NPV CLASS 'A' | 1.25% | |
| TANGER INC- REIT | 1.22% | |
| IMAX CORP COMMON STOCK | 1.21% | |
| NATIONAL VISION HOLDINGS INC | 1.21% | |
| LSI INDUSTRIES INC | 1.16% | |
| SIX FLAGS ENTERTAINMENT CORP | 1.15% | |
| BIOVENTUS INC | 1.15% | |
| BOOT BARN HOLDINGS INC COMMON STOCK | 1.13% | |
| NATL FUEL GAS CO | 1.12% | |
| DAKTRONICS INC | 1.11% | |
| SKYWEST INC | 1.08% | |
| ACI WORLDWIDE INC COMMON STOCK | 1.08% | |
| MERIT MEDICAL SYSTEMS INC | 1.07% | |
| MOELIS & CO-CL A | 1.06% | |
| CHEESECAKE FACTORY INC | 1.04% |
NBMIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| RAMBUS INC | 2.75% | |
| PIPER SANDLER COS | 2.43% | |
| FIRSTCASH HOLDINGS INC | 2.36% | |
| FABRINET | 2.25% | |
| INTERDIGITAL INC | 2.20% | |
| RADNET INC | 2.13% | |
| DAVE INC | 1.97% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.90% | |
| BLOOM ENERGY CORP CL A | 1.86% | |
| ZURN ELKAY WATER SOLUTIONS CORP | 1.85% | |
| ADV ENERGY INDS | 1.84% | |
| MIRION TECHNOLOGIES INC-A | 1.81% | |
| IMPINJ INC | 1.76% | |
| STERLING INFRASTRUCTURE INC | 1.68% | |
| SPX TECHNOLOGIES INC | 1.64% | |
| KRATOS DEFENSE and SEC SOLTN INC | 1.64% | |
| DT MIDSTREAM INC | 1.59% | |
| ESCO TECHNOLOGIES INC | 1.55% | |
| COEUR MINING INC | 1.54% | |
| APPLIED INDU TEC | 1.42% | |
| WINTRUST FINL | 1.38% | |
| INSTALLED BUILDING PRODUCTS INC | 1.37% | |
| NEXTRACKER INC CL A | 1.35% | |
| SITIME CORP | 1.34% | |
| BRIDGEBIO PHARMA INC | 1.24% | |
| IES HOLDINGS INC | 1.23% | |
| GUARDANT HEALTH INC | 1.22% | |
| API GROUP CORP | 1.17% | |
| VICOR CORPORATION | 1.16% | |
| CHEFS WAREHOUSE INC | 1.14% | |
| AXSOME THERAPEUTICS INC | 1.13% | |
| AEROVIRONMENT INC | 1.10% | |
| ARROWHEAD PHARMACEUTICALS INC | 1.09% | |
| IONQ INC | 1.08% | |
| SHAKE SHACK INC - CLASS A | 1.06% | |
| NLIGHT INC | 1.06% | |
| SOLARIS OIL IN-A | 1.06% | |
| PRIMORIS SVCS CORP | 1.05% | |
| ENSIGN GROUP INC | 1.03% | |
| IREN LTD | 1.01% | |
| CAVCO INDUSTRIES INC | 0.99% | |
| PATRICK INDUSTRIES INC | 0.98% | |
| WATTS WATER TECH INC CL A | 0.98% | |
| BOOT BARN HOLDINGS INC | 0.94% | |
| URANIUM ENERGY CORP | 0.93% | |
| TECHNIPFMC PLC | 0.93% | |
| VSE CORP | 0.93% | |
| DIGITALOCEAN HOLDINGS INC | 0.92% | |
| RED ROCK RESORTS INC | 0.88% | |
| PLANET LABS PBC A | 0.88% |
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