Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NBGIX vs CFSSX
Shared holdings
107
NBGIX covered by CFSSX
16.28%
CFSSX covered by NBGIX
16.28%
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.
NBGIX (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% |
CFSSX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-X | 3.79% | |
| BKV CORPORATION | 1.28% | |
| TERADATA CORP | 1.26% | |
| NATIONAL VISION HOLDINGS INC | 1.13% | |
| ULTRA CLEAN HOLDINGS INC | 1.11% | |
| VIASAT INC | 0.95% | |
| TRI POINTE HOMES INC | 0.93% | |
| iShares Trust RUSSELL 2000 VALUE ETF | 0.93% | |
| PTC THERAPEUTICS INC | 0.93% | |
| LITTELFUSE INC | 0.88% | |
| Silicon Motion Technology Corp. SPONSORED ADR | 0.87% | |
| INNOVIVA INC | 0.80% | |
| BROADSTONE NET LEASE INC | 0.77% | |
| ELEMENT SOLUTIONS INC | 0.75% | |
| BGC GROUP INC-A | 0.72% | |
| STAR BULK CARRIERS CORP | 0.71% | |
| ONTO INNOVATION INC | 0.69% | |
| RESIDEO TECHNOLOGIES INC | 0.66% | |
| FIRST BANCORP PUERTO RICO | 0.65% | |
| ORMAT TECHNOLOGIES INC | 0.64% | |
| CLEAN HARBORS INC | 0.64% | |
| CAREDX INC | 0.63% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.63% | |
| IAC INC | 0.62% | |
| REGAL REXNORD CORP | 0.61% | |
| HUNTSMAN CORP | 0.58% | |
| RAMBUS INC | 0.57% | |
| VALMONT INDUSTRIES INC | 0.57% | |
| AMERICAN INTEGRITY INSURANCE GROUP INC | 0.56% | |
| SCORPIO TANKERS INC | 0.56% | |
| TUTOR PERINI CORP | 0.55% | |
| VALVOLINE INC | 0.54% | |
| SLIDE INSURANCE HOLDINGS INC | 0.53% | |
| AERCAP HOLDINGS NV | 0.53% | |
| JOHN BEAN TECHNOLOGIES CORP | 0.53% | |
| COCA COLA CONSOLIDATED INC | 0.52% | |
| PERELLA WEINBERG PARTNERS | 0.52% | |
| LIBERTY ENERGY INC CL A | 0.51% | |
| COHERENT CORP | 0.51% | |
| Icon Public Limited Company | 0.51% | |
| NCR VOYIX CORP | 0.51% | |
| BLOOM ENERGY CORP CL A | 0.50% | |
| MYR GROUP INC/DELAWARE | 0.50% | |
| AMN HEALTHCARE SERVICES INC | 0.50% | |
| HOLLEY INC | 0.48% | |
| OSI SYSTEMS INC | 0.48% | |
| HARSCO CORP | 0.47% | |
| THYSSENKRUPP AG | 0.46% | |
| SEMTECH CORP | 0.46% | |
| CYTEK BIOSCIENCES INC | 0.45% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.