Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NAPIX vs SCHC
Shared holdings
572
NAPIX covered by SCHC
27.06%
SCHC covered by NAPIX
27.06%
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.
NAPIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| KLEPIERRE | 1.07% | |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 0.99% | |
| HUDBAY MINERALS | 0.82% | |
| OCEANAGOLD CORP | 0.80% | |
| MITSUI MINING & | 0.80% | |
| INVESTEC PLC | 0.79% | |
| DUFRY AG-REG | 0.75% | |
| BANKINTER | 0.74% | |
| ACCELLERON INDUS | 0.71% | |
| NORDEX SE | 0.71% | |
| EIFFAGE | 0.70% | |
| BE SEMICONDUCTOR | 0.68% | |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 0.67% | |
| ENDEAVOUR MINING | 0.66% | |
| QUEBECOR INC-B | 0.66% | |
| SWISSQUOTE G-REG | 0.64% | |
| NITTO BOSEKI CO | 0.64% | |
| GEA GROUP AG | 0.63% | |
| DPM METALS INC | 0.63% | |
| ENERFLEX LTD | 0.61% | |
| IPSEN | 0.61% | |
| ARITZIA INC-SUB | 0.58% | |
| BlackRock Liquidity FedFund - Institutional Class | 0.56% | |
| VAT GROUP AG | 0.56% | |
| KONECRANES OYJ | 0.56% | |
| JYSKE BANK-REG | 0.55% | |
| IBIDEN CO LTD | 0.55% | |
| UMICORE | 0.51% | |
| Constellium SE, Class A | 0.49% | |
| WHITEHAVEN COAL | 0.49% | |
| BAM GROEP | 0.49% | |
| FINNING INTL INC | 0.47% | |
| WHITECAP RESOURC | 0.46% | |
| SBM OFFSHORE NV | 0.44% | |
| AVANZA BANK HOLD | 0.44% | |
| INDRA SISTEMAS | 0.43% | |
| LEENO INDUSTRIAL INC COMMON STOCK | 0.42% | |
| TEMENOS AG-REG | 0.42% | |
| ANRITSU CORP | 0.42% | |
| CES ENERGY SOLUT | 0.41% | |
| MEBUKI FINANCIAL | 0.41% | |
| MAIRE TECNIMONT | 0.41% | |
| MILLICOM INTL CELL SA | 0.41% | |
| TOKYO OHKA KOGYO CO LTD | 0.41% | |
| RAMELIUS RESOURC | 0.40% | |
| WONIK IPS CO LTD | 0.40% | |
| PSP SWISS PR-REG | 0.39% | |
| ISUPETASYS CO | 0.38% | |
| ATCO LTD-CLASS I | 0.37% | |
| KANDENKO CO LTD | 0.37% |
SCHC (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 2.98% | |
| FIRST MAJESTIC S | 0.53% | |
| IAMGOLD CORP | 0.51% | |
| EQUINOX GOLD COR | 0.50% | |
| TOROMONT INDS | 0.46% | |
| HUDBAY MINERALS | 0.39% | |
| OCEANAGOLD CORP | 0.36% | |
| ELDORADO GOLD | 0.34% | |
| FINNING INTL INC | 0.32% | |
| OR ROYALTIES INC | 0.32% | |
| ACCELLERON INDUS | 0.32% | |
| GAZTRANSPORT | 0.30% | |
| ARITZIA INC-SUB | 0.30% | |
| SAM CHUN DANG | 0.30% | |
| GAMES WORKSHOP GROUP CO PLC | 0.29% | |
| B2GOLD CORPORATION | 0.28% | |
| STOREBRAND ASA | 0.28% | |
| NEXGEN ENERGY LT | 0.28% | |
| KONECRANES OYJ | 0.28% | |
| CAPITAL POWER CO | 0.26% | |
| NKT A/S | 0.25% | |
| VOESTALPINE AG | 0.25% | |
| CAPSTONE COPPER | 0.24% | |
| SOUTH BOW CORP | 0.24% | |
| NEW GOLD INC | 0.24% | |
| SSR MINING INC | 0.24% | |
| Sandfire Resources Ltd | 0.24% | |
| JYSKE BANK-REG | 0.24% | |
| LONDONMETRIC PRO | 0.24% | |
| SUBSEA 7 SA | 0.24% | |
| INDRA SISTEMAS | 0.24% | |
| TECHNIP ENERGIES | 0.23% | |
| RINGKJOEBING LND | 0.23% | |
| NORDEX SE | 0.23% | |
| NORDNET AB PUBL | 0.23% | |
| GALENICA SANTE LTD | 0.23% | |
| RAMELIUS RESOURC | 0.22% | |
| THYSSENKRUPP AG | 0.22% | |
| DPM METALS INC | 0.22% | |
| LOTTOMATICA GROU | 0.22% | |
| BROOKFIELD INFRA | 0.21% | |
| IG GROUP HOLDING | 0.21% | |
| ELIS SA | 0.21% | |
| NEXANS SA | 0.21% | |
| BROOKFIELD RENEW | 0.21% | |
| PERSEUS MINING | 0.21% | |
| TRITAX BIG BOX R | 0.21% | |
| TOREX GOLD RESOU | 0.20% | |
| GENESIS MINERALS | 0.20% | |
| ABLBIO LNC | 0.20% |
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