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NBMBX vs IAXAX

Shared holdings
62
NBMBX covered by IAXAX
51.97%
IAXAX covered by NBMBX
51.97%

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.

NBMBX (Feb. 28, 2026)

SecurityWeight
CENCORA INC4.14%●
HILTON WORLDWIDE HOLDINGS INC3.74%●
HOWMET AEROSPACE INC3.69%●
VERTIV HOLDINGS CO3.66%●
ROYAL CARIBBEAN CRUISES LTD3.21%●
QUANTA SVCS INC2.86%●
CLOUDFLARE INC-A2.57%●
IDEXX LABS INC2.53%●
CARDINAL HEALTH INC2.43%●
FASTENAL CO2.35%●
MONOLITHIC POWER SYS INC2.29%●
COMFORT SYSTEMS USA INC2.27%●
CELESTICA INC SUB VTG2.23%●
DATADOG INC CL A1.92%●
AXON ENTERPRISE INC1.89%●
ROSS STORES INC1.78%●
TARGA RESOURCES CORP1.68%●
VIKING HOLDINGS LTD1.56%●
ULTA BEAUTY INC1.56%●
CARVANA CO CL A1.54%●
FTAI AVIATION LTD1.52%●
TAPESTRY INC1.39%●
LPL FINL HLDGS INC1.38%●
SNOWFLAKE INC CL A1.38%
MONGODB INC CL A1.33%●
HEICO CORP1.31%●
DARDEN RESTAURANTS INC1.30%●
AST SPACEMOBILE INC1.30%●
PURE STORAGE INC CL A1.28%●
EVERCORE INC A1.28%
INSMED INC1.27%●
CASEY'S GENERAL1.26%●
NATERA INC1.25%●
AFFIRM HOLDINGS INC1.23%●
NU HOLDINGS LTD/CAYMAN ISLANDS1.23%
State Street Navigator Securities Lending Portfolio II1.18%
VISTRA CORP1.17%●
ALNYLAM PHARMACEUTICALS INC1.17%●
US FOODS HOLDING CORP1.14%●
REDDIT INC-A1.08%●
ROCKET LAB CORP1.08%●
WATERS CORP1.08%
TEXAS ROADHOUSE INC1.07%●
IREN LTD0.98%
DEXCOM INC0.97%●
ROBINHOOD MARKETS INC0.96%●
UNITED RENTALS INC0.95%
TRADEWEB MARKETS INC A0.87%●
EXPEDIA INC0.86%●
QXO INC0.82%

IAXAX (March 31, 2026)

SecurityWeight
HOWMET AEROSPACE INC3.24%●
VERTIV HOLDINGS CO3.04%●
ROYAL CARIBBEAN CRUISES LTD2.55%●
HILTON WORLDWIDE HOLDINGS INC2.24%●
CENCORA INC2.15%●
CLOUDFLARE INC-A2.09%●
QUANTA SVCS INC1.96%●
MONOLITHIC POWER SYS INC1.81%●
COMFORT SYSTEMS USA INC1.74%●
VISTRA CORP1.73%●
TARGA RESOURCES CORP1.72%●
IDEXX LABS INC1.66%●
CARVANA CO CL A1.59%●
ALNYLAM PHARMACEUTICALS INC1.47%●
AMERIPRISE FINANCIAL INC1.44%
ROBLOX CORP - A1.30%
FASTENAL CO1.24%●
AXON ENTERPRISE INC1.16%●
INSMED INC1.06%●
CARDINAL HEALTH INC1.06%●
HEICO CORP1.06%●
DATADOG INC CL A1.05%●
EXPEDIA INC1.04%●
NATERA INC0.97%●
ROCKET LAB CORP0.94%●
FTAI AVIATION LTD0.93%●
LIVE NATION ENTERTAINMENT INC0.93%
LPL FINL HLDGS INC0.92%●
CHENIERE ENERGY INC0.91%
NRG ENERGY INC0.90%
DARDEN RESTAURANTS INC0.89%●
BURLINGTON STORES INC0.88%
MSCI INC0.83%
CORPAY INC0.80%
TRACTOR SUPPLY CO.0.79%
DEXCOM INC0.78%●
US FOODS HOLDING CORP0.77%●
ROSS STORES INC0.75%●
FAIR ISAAC CORP0.73%
TAPESTRY INC0.72%●
REDDIT INC-A0.70%●
TEXAS PACIFIC LAND CORP0.67%●
VEEVA SYSTEMS-A0.66%●
COUPANG INC A0.61%
TEMPUR SEALY INTERNATIONAL INC0.60%
YUM! BRANDS INC0.59%
ZSCALER INC0.57%●
VERISK ANALYTICS INC0.57%
BANK OF NEW YORK MELLON CORP0.55%
SIMON PROPERTY0.54%

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