Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NBGEX vs RYPRX
Shared holdings
19
NBGEX covered by RYPRX
21.98%
RYPRX covered by NBGEX
21.98%
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.
NBGEX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| VALMONT INDUSTRIES INC | 2.03% | |
| LITTELFUSE INC | 2.00% | |
| WHITE MOUNTAINS INS GROUP LTD | 1.95% | |
| RBC BEARINGS INC | 1.88% | |
| MKS INSTRUMENTS INC | 1.85% | |
| TIDEWATER INC | 1.77% | |
| KIRBY CORP | 1.76% | |
| LATTICE SEMICONDUCTOR CORP | 1.70% | |
| NEXSTAR MEDIA GROUP INC | 1.58% | |
| COMMUNITY FINANCIAL SYSTEM INC | 1.56% | |
| CNX RESOURCES CORP | 1.54% | |
| ADV ENERGY INDS | 1.54% | |
| BRADY CORPORATION CL A | 1.53% | |
| STANDEX INTL CORP | 1.51% | |
| PROSPERITY BNCSH | 1.51% | |
| GATES INDUSTRIAL CORP PLC | 1.51% | |
| ESAB CORP | 1.42% | |
| UMB FINANCIAL CORP | 1.38% | |
| IDACORP INC | 1.32% | |
| POWER INTEGRATIONS INC | 1.32% | |
| FIRSTSERVICE-WI | 1.31% | |
| ELEMENT SOLUTIONS INC | 1.30% | |
| GLACIER BANCORP INC | 1.28% | |
| VIPER ENERGY INC A | 1.27% | |
| ESCO TECHNOLOGIES INC | 1.27% | |
| AMER STATES WATE | 1.27% | |
| TEXAS ROADHOUSE INC | 1.24% | |
| BIO-TECHNE CORP | 1.23% | |
| ARCOSA INC | 1.22% | |
| JACK HENRY | 1.21% | |
| SPX TECHNOLOGIES INC | 1.21% | |
| STEWART INFO SVC | 1.21% | |
| TORO CO | 1.20% | |
| ENERPAC TOOL GROUP CORP CL A | 1.18% | |
| UGI CORP NEW | 1.18% | |
| MARKETAXESS HLDGS INC | 1.17% | |
| KNOWLES CORP | 1.12% | |
| ARMSTRONG WORLD INDUSTRIES INC | 1.10% | |
| APTARGROUP INC | 1.08% | |
| FED SIGNAL CORP | 1.07% | |
| SAIA INC | 1.06% | |
| CHESAPEAKE UTILITIES CORP | 1.05% | |
| SIMPSON MFG | 1.03% | |
| VSE CORP | 1.02% | |
| TETRA TECH INC | 1.00% | |
| CHEMED CORP | 0.98% | |
| WINMARK CORP | 0.96% | |
| HAEMONETICS CORP MASS | 0.95% | |
| COLLIERS-SUBORD | 0.93% | |
| KADANT INC | 0.92% |
RYPRX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIXED INC CLEARING CORP.REPO | 4.93% | |
| MKS INSTRUMENTS INC | 3.92% | |
| ARCOSA INC | 3.59% | |
| LITTELFUSE INC | 3.51% | |
| RBC BEARINGS INC | 3.48% | |
| JOHN BEAN TECHNOLOGIES CORP | 3.46% | |
| ESCO TECHNOLOGIES INC | 3.44% | |
| FIRSTSERVICE-WI | 3.13% | |
| QUAKER HOUGHTON | 2.95% | |
| RB GLOBAL INC | 2.89% | |
| STELLA-JONES INC | 2.84% | |
| CIRRUS LOGIC INC | 2.81% | |
| TMX GROUP LTD | 2.76% | |
| RELIANCE STEEL and ALUMINUM CO | 2.74% | |
| LCI INDUSTRIES | 2.43% | |
| COLLIERS-SUBORD | 2.43% | |
| ESAB CORP | 2.33% | |
| SEI INVESTMENTS | 2.23% | |
| LINCOLN ELECTRIC HLDGS INC | 2.13% | |
| EXPONENT INC | 2.11% | |
| DORMAN PRODUCTS INC | 2.02% | |
| WOODWARD INC | 2.00% | |
| SIMPSON MFG | 1.90% | |
| COGNEX CORP | 1.84% | |
| LANDSTAR SYSTEM INC | 1.71% | |
| VALMONT INDUSTRIES INC | 1.70% | |
| VALVOLINE INC | 1.70% | |
| INTERPARFUMS INC | 1.67% | |
| LAZARD INC CL A | 1.66% | |
| KADANT INC | 1.52% | |
| ONTO INNOVATION INC | 1.52% | |
| RALPH LAUREN CORP | 1.46% | |
| BIO-TECHNE CORP | 1.40% | |
| ENPRO INDUSTRIES INC | 1.30% | |
| BRUNSWICK CORP | 1.26% | |
| RLI CORP | 1.20% | |
| MORNINGSTAR INC | 1.20% | |
| BRADY CORPORATION CL A | 1.19% | |
| AAON INC | 1.11% | |
| KNOWLES CORP | 1.05% | |
| UFP INDUSTRIES INC | 1.01% | |
| EVERCORE INC A | 1.01% | |
| VICTORY CAPITAL HOLDINGS INC CL A | 0.98% | |
| INSTALLED BUILDING PRODUCTS INC | 0.92% | |
| WD-40 CO | 0.88% | |
| MSA SAFETY INC | 0.88% | |
| KORN FERRY | 0.81% | |
| POOL CORP | 0.75% | |
| FORMFACTOR INC | 0.68% | |
| FACTSET RESEARCH SYSTEMS INC | 0.56% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.