Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NDVCX vs DEVLX
Shared holdings
28
NDVCX covered by DEVLX
19.52%
DEVLX covered by NDVCX
19.52%
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.
NDVCX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NCR ATLEOS CORP | 1.38% | |
| ELEMENT SOLUTIONS INC | 1.34% | |
| PROSPERITY BNCSH | 1.26% | |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 1.26% | |
| PORTLAND GENERAL ELECTRIC CO | 1.18% | |
| OR ROYALTIES INC | 1.17% | |
| COLUMBIA BANKING SYSTEMS INC | 1.16% | |
| FIRST INTST BANCSYST INC CL A | 1.16% | |
| TIMKEN CO | 1.16% | |
| POPULAR INC | 1.14% | |
| NEXSTAR MEDIA GROUP INC | 1.14% | |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 1.12% | |
| ATMUS FILTRATION TECHNOLOGIES INC | 1.11% | |
| HANCOCK WHITNEY CORP | 1.09% | |
| FIRST HAWAIIAN INC | 1.08% | |
| FRANK'S INTERNATIONAL NV | 1.08% | |
| ADV ENERGY INDS | 1.08% | |
| CATHAY GENERAL BANCORP | 1.07% | |
| SPIRE INC | 1.04% | |
| SILGAN HOLDINGS INC | 1.04% | |
| TECHNIPFMC PLC | 1.03% | |
| FORMFACTOR INC | 1.03% | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 1.02% | |
| PRESTIGE CONSUMER HEALTHCARE INC | 1.01% | |
| VONTIER CORP W/I | 1.01% | |
| UNITED COMMUNITY BANKS GA | 1.00% | |
| AVIENT CORP | 1.00% | |
| RIOT PLATFORMS INC | 0.99% | |
| NORTHWESTERN ENERGY GROUP INC | 0.99% | |
| EASTERN BANKSHARES INC | 0.99% | |
| ECHOSTAR CORP CL A | 0.97% | |
| INDEPENDENCE REALTY TR INC | 0.96% | |
| FLOWSERVE CORP | 0.94% | |
| PERMIAN RESOURCES CORP CL A | 0.94% | |
| NEW JERSEY RESOURCES CORP | 0.93% | |
| ENVISTA HOLDINGS CORP | 0.91% | |
| TEXAS CAPITAL BANCSHARES INC | 0.91% | |
| CONCENTRA GROUP HOLDINGS PARENT INC | 0.91% | |
| M/I HOMES INC | 0.91% | |
| CVB FINANCIAL CORP | 0.90% | |
| ALBANY INTL CORP | 0.90% | |
| ONE GAS INC | 0.89% | |
| LIGAND PHARMACEUTICALS | 0.89% | |
| TTM TECHNOLOGIES INC | 0.89% | |
| LEGENCE CORP-A | 0.88% | |
| ACADIA RLTY TR REIT | 0.87% | |
| PLEXUS CORP | 0.86% | |
| ANTERO RESOURCES | 0.86% | |
| QUAKER HOUGHTON | 0.85% | |
| HAYWARD HOLDINGS INC | 0.85% |
DEVLX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| WEBSTER FINL | 1.85% | |
| VALLEY NATL BANCORP | 1.77% | |
| FIRST FIN BANCRP | 1.68% | |
| TTM TECHNOLOGIES INC | 1.65% | |
| HANCOCK WHITNEY CORP | 1.63% | |
| OLD NATL BANCORP | 1.61% | |
| MASTEC INC | 1.61% | |
| CACI INTL-A | 1.60% | |
| AXIS CAPITAL HOLDINGS LTD | 1.57% | |
| KODIAK GAS SERVICES INC | 1.56% | |
| FNB CORP PA | 1.53% | |
| TIMKEN CO | 1.46% | |
| COLUMBIA BANKING SYSTEMS INC | 1.44% | |
| OGE ENERGY CORP | 1.42% | |
| STIFEL FINANCIAL CORP | 1.41% | |
| ITT INC | 1.39% | |
| REGAL REXNORD CORP | 1.38% | |
| TEREX CORP | 1.37% | |
| NATL HEALTH INV | 1.33% | |
| MATADOR RESOURCES COMPANY | 1.32% | |
| AGREE REALTY CORP | 1.30% | |
| ALLEGRO MICROSYSTEMS INC | 1.27% | |
| BELDEN INC | 1.27% | |
| KITE REALTY GROUP TRUST | 1.21% | |
| SOUTHWEST GAS HOLDINGS INC | 1.21% | |
| GATES INDUSTRIAL CORP PLC | 1.19% | |
| MAGNOLIA OIL and GAS CORPO CL A | 1.19% | |
| GULFPORT ENERGY CORP | 1.18% | |
| GRIFFON CORP | 1.16% | |
| WESCO INTL | 1.15% | |
| TD SYNNEX CORP | 1.13% | |
| BANK OF NT BUTTERFIELD & SON LTD/THE | 1.12% | |
| WESBANCO INC | 1.11% | |
| HERC HOLDINGS INC | 1.10% | |
| NEW JERSEY RESOURCES CORP | 1.09% | |
| ESSENT GROUP LTD | 1.07% | |
| BLACK HILLS CORP | 1.07% | |
| EASTERN BANKSHARES INC | 1.05% | |
| CENTURI HOLDINGS INC | 1.05% | |
| INTERNATIONAL SEAWAYS INC | 1.05% | |
| LXP INDUSTRIAL TRUST REIT | 1.03% | |
| INDEPENDENCE REALTY TR INC | 1.03% | |
| SABRA HEALTHCARE REIT INC | 1.02% | |
| ASSURANT INC | 1.01% | |
| LOUISIANA PACIFIC CORP | 1.00% | |
| HANOVER INSURANCE GROUP INC | 1.00% | |
| MDU RESOURCES GROUP INC | 0.97% | |
| GROUP 1 AUTOMOTIVE INC | 0.95% | |
| MERITAGE HOMES CORP | 0.92% | |
| BREAD FINANCIAL HOLDINGS | 0.91% |
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