Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NBGEX vs SIVIX
Shared holdings
47
NBGEX covered by SIVIX
18.02%
SIVIX covered by NBGEX
18.02%
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% |
SIVIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 4.70% | |
| MSA SAFETY INC | 1.40% | |
| CSW INDUSTRI INC | 1.27% | |
| DARLING INGREDIENTS INC | 1.22% | |
| ENERPAC TOOL GROUP CORP CL A | 1.16% | |
| IDACORP INC | 1.13% | |
| APPLIED INDU TEC | 1.08% | |
| INGEVITY CORP | 1.07% | |
| MURPHY USA INC | 1.06% | |
| BOOT BARN HOLDINGS INC | 1.02% | |
| MUELLER INDUSTRIES INC | 0.98% | |
| MODINE MFG CO | 0.97% | |
| DORMAN PRODUCTS INC | 0.95% | |
| LOUISIANA PACIFIC CORP | 0.94% | |
| EXTREME NETWORKS INC | 0.91% | |
| LITTELFUSE INC | 0.91% | |
| CULLEN FROST BANKERS INC | 0.90% | |
| BRINK'S CO/THE | 0.88% | |
| BELDEN INC | 0.88% | |
| KADANT INC | 0.87% | |
| LIVE OAK BANCSHARES INC | 0.87% | |
| US PHYSICAL THERAPY INC | 0.84% | |
| CRANE NXT CO | 0.82% | |
| SM ENERGY CO | 0.81% | |
| REPLIGEN CORP | 0.77% | |
| AGCO CORP | 0.76% | |
| SEMTECH CORP | 0.74% | |
| ONESPAWORLD HOLDINGS LTD | 0.73% | |
| ARMSTRONG WORLD INDUSTRIES INC | 0.73% | |
| RAYMOND JAMES FINANCIAL INC. | 0.68% | |
| WSFS FINANCIAL CORP | 0.68% | |
| NORTHERN OIL AND GAS INC | 0.67% | |
| ONTO INNOVATION INC | 0.67% | |
| WOODWARD INC | 0.66% | |
| AVIENT CORP | 0.65% | |
| RLI CORP | 0.65% | |
| STEPAN CO | 0.64% | |
| SIMPSON MFG | 0.63% | |
| ADAPTHEALTH CORP | 0.62% | |
| CACTUS INC CL A | 0.61% | |
| PROSPERITY BNCSH | 0.59% | |
| EASTGROUP PROP | 0.59% | |
| SPX TECHNOLOGIES INC | 0.58% | |
| PALOMAR HOLDINGS | 0.58% | |
| BRUKER CORP | 0.58% | |
| RENASANT CORP | 0.55% | |
| MATADOR RESOURCES COMPANY | 0.54% | |
| PLEXUS CORP | 0.54% | |
| BRAZE INC-A | 0.53% | |
| NOVANTA INC | 0.53% |
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