Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NBGIX vs PFSVX
Shared holdings
16
NBGIX covered by PFSVX
17.22%
PFSVX covered by NBGIX
17.22%
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% |
PFSVX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PERIMETER SOLUTIONS SA | 4.26% | |
| RBC BEARINGS INC | 3.58% | |
| INGEVITY CORP | 2.82% | |
| NOVANTA INC | 2.36% | |
| MEDPACE HOLDINGS INC | 2.30% | |
| LITTELFUSE INC | 2.28% | |
| VALMONT INDUSTRIES INC | 2.28% | |
| ONTO INNOVATION INC | 2.24% | |
| HAYWARD HOLDINGS INC | 2.09% | |
| Landbridge Company, LLC | 2.04% | |
| REPLIGEN CORP | 1.97% | |
| BADGER METER INC | 1.91% | |
| CORE & MAIN IN-A | 1.85% | |
| TEXAS CAPITAL BANCSHARES INC | 1.82% | |
| EAGLE MATERIALS INC | 1.78% | |
| TIMKEN CO | 1.72% | |
| APPLIED INDU TEC | 1.68% | |
| AZZ INC | 1.67% | |
| BIO-TECHNE CORP | 1.66% | |
| CSW INDUSTRI INC | 1.62% | |
| COLUMBIA BANKING SYSTEMS INC | 1.60% | |
| SOUTHSTATE BANK CORP | 1.58% | |
| TEREX CORP | 1.56% | |
| O-I GLASS INC | 1.54% | |
| IPG PHOTONICS CORP | 1.53% | |
| MANHATTAN ASSOCIATES INC | 1.53% | |
| SAIA INC | 1.51% | |
| CASELLA WASTE SYS INC CL A | 1.51% | |
| FED SIGNAL CORP | 1.50% | |
| HEICO CORP CL A | 1.50% | |
| NATIONAL-CL A | 1.50% | |
| KINSALE CAPITAL GROUP INC | 1.46% | |
| CRESCENT ENERGY INC A | 1.45% | |
| PROCORE TECHNOLOGIES INC | 1.41% | |
| WESBANCO INC | 1.39% | |
| GLACIER BANCORP INC | 1.39% | |
| STAG INDUSTRIAL INC CL A | 1.39% | |
| ELEMENT SOLUTIONS INC | 1.37% | |
| BELDEN INC | 1.33% | |
| APPFOLIO INC - A | 1.31% | |
| SEACOAST BANKING CORP FLORIDA | 1.27% | |
| CAPRI HOLDINGS LTD | 1.25% | |
| ADAPTHEALTH CORP | 1.23% | |
| VF CORP | 1.23% | |
| MERCURY SYSTEMS INC | 1.22% | |
| CELANESE CORP | 1.20% | |
| DESCARTES SYS | 1.20% | |
| QUANEX BUILDING PRODUCTS | 1.19% | |
| SYNAPTICS INC | 1.19% | |
| HAMILTON LANE INC - A | 1.17% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.