Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NCLEX vs CCASX
Shared holdings
13
NCLEX covered by CCASX
18.96%
CCASX covered by NCLEX
18.96%
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.
NCLEX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| MODINE MFG CO | 3.06% | |
| COHEN & STEERS | 2.66% | |
| LATTICE SEMICONDUCTOR CORP | 2.65% | |
| PRESTIGE CONSUMER HEALTHCARE INC | 2.55% | |
| DORMAN PRODUCTS INC | 2.52% | |
| ONTO INNOVATION INC | 2.41% | |
| ENCOMPASS HEALTH CORP | 2.31% | |
| APTARGROUP INC | 2.23% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 2.23% | |
| DESCARTES SYS | 2.19% | |
| EXLSERVICE HOLDINGS INC | 2.18% | |
| EPLUS INC | 2.12% | |
| Q2 HOLDINGS INC | 2.08% | |
| LA-Z-BOY INC | 2.07% | |
| POWER INTEGRATIONS INC | 2.04% | |
| OPENLANE INC | 2.01% | |
| I3 VERTICALS INC CL A | 1.99% | |
| TETRA TECH INC | 1.98% | |
| RB GLOBAL INC | 1.96% | |
| CARRIAGE SERVICES INC | 1.96% | |
| GLOBUS MEDICAL INC | 1.92% | |
| EVERTEC INC | 1.91% | |
| CASELLA WASTE SYS INC CL A | 1.88% | |
| NOVANTA INC | 1.87% | |
| EXPONENT INC | 1.83% | |
| SITEONE LANDSCAPE SUPPLY INC | 1.81% | |
| ICF INTERNATIONAL INC | 1.81% | |
| MARTEN TRANSPORT LTD | 1.80% | |
| BIO-TECHNE CORP | 1.74% | |
| ATRICURE INC | 1.73% | |
| SMITH (AO) CORP | 1.71% | |
| MAMA'S CREATIONS INC | 1.67% | |
| ALKAMI TECHNOLOGY INC | 1.64% | |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 1.60% | |
| NCINO INC | 1.46% | |
| SPX TECHNOLOGIES INC | 1.40% | |
| PAYLOCITY HOLDING CORP | 1.37% | |
| MORNINGSTAR INC | 1.33% | |
| BLACKLINE INC | 1.33% | |
| OPTION CARE HEALTH INC | 1.30% | |
| WORKIVA INC | 1.29% | |
| BRP GROUP INC-A | 1.26% | |
| SHIFT4 PAYMENTS INC | 1.25% | |
| Nomad Foods Ltd. USD ORD SHS | 1.24% | |
| QUALYS INC | 1.24% | |
| VARONIS SYSTEMS INC | 1.22% | |
| MURPHY USA INC | 1.21% | |
| TENABLE HOLDINGS INC | 1.20% | |
| UFP TECHNOLOGIES INC | 1.19% | |
| Stevanato Group S.p.A. ORD SHS | 1.14% |
CCASX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| LEMAITRE VASCULAR INC | 4.62% | |
| RBC BEARINGS INC | 4.60% | |
| CASELLA WASTE SYS INC CL A | 4.45% | |
| ESCO TECHNOLOGIES INC | 4.24% | |
| BALCHEM CORP | 4.24% | |
| DIGI INTL INC | 4.08% | |
| FIRSTSERVICE-WI | 3.91% | |
| NOVANTA INC | 3.72% | |
| CONSTRUCTION PARTNERS INC CL A | 3.43% | |
| SITEONE LANDSCAPE SUPPLY INC | 3.24% | |
| MERIT MEDICAL SYSTEMS INC | 3.15% | |
| CSW INDUSTRI INC | 3.02% | |
| DESCARTES SYS | 2.98% | |
| MERCURY SYSTEMS INC | 2.83% | |
| Stevanato Group S.p.A. ORD SHS | 2.67% | |
| FED SIGNAL CORP | 2.64% | |
| REPLIGEN CORP | 2.56% | |
| SPX TECHNOLOGIES INC | 2.50% | |
| HELIOS TECHNOLOGIES INC | 2.49% | |
| EXPONENT INC | 2.39% | |
| AAON INC | 2.28% | |
| VERICEL CORP | 2.22% | |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 2.13% | |
| MSA SAFETY INC | 2.06% | |
| UL SOLUTIONS INC CL A | 1.96% | |
| SIMPSON MFG | 1.94% | |
| BLACKLINE INC | 1.84% | |
| AZENTA INC | 1.73% | |
| Q2 HOLDINGS INC | 1.65% | |
| AGILYSYS INC | 1.41% | |
| KADANT INC | 1.37% | |
| UNIVERSAL TECHNI | 1.34% | |
| ARTIVION INC | 1.18% | |
| WD-40 CO | 1.12% | |
| MIRION TECHNOLOGIES INC-A | 1.03% | |
| TRANSCAT INC | 1.02% | |
| WORKIVA INC | 1.01% | |
| NCINO INC | 0.92% | |
| KARMAN HOLDINGS INC | 0.87% | |
| LEGENCE CORP-A | 0.71% | |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 0.65% | |
| ENPRO INDUSTRIES INC | 0.59% | |
| BADGER METER INC | 0.57% | |
| CRANE NXT CO | 0.43% | |
| MSILF Government Portfolio - Class Advisory | 0.20% |
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