Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NDVCX vs TPSC
Shared holdings
66
NDVCX covered by TPSC
16.05%
TPSC covered by NDVCX
16.05%
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% |
TPSC (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NEW JERSEY RESOURCES CORP | 0.54% | |
| VIAVI SOLUTIONS INC | 0.53% | |
| LUMENTUM HOLDINGS INC | 0.52% | |
| BLACK HILLS CORP | 0.47% | |
| PORTLAND GENERAL ELECTRIC CO | 0.47% | |
| IDACORP INC | 0.46% | |
| AVISTA CORP | 0.45% | |
| SPIRE INC | 0.45% | |
| UGI CORP NEW | 0.43% | |
| ENACT HOLDINGS INC | 0.42% | |
| BALCHEM CORP | 0.42% | |
| NATL FUEL GAS CO | 0.41% | |
| ONE GAS INC | 0.41% | |
| WHITE MOUNTAINS | 0.40% | |
| UNIFIRST CORP/MA | 0.39% | |
| FEDERATED HERMES INC | 0.39% | |
| AMER STATES WATE | 0.38% | |
| SEABOARD CORP | 0.38% | |
| CSG SYSTEMS INTL INC | 0.37% | |
| FIRSTCASH HOLDINGS INC | 0.37% | |
| ST JOE COMPANY | 0.36% | |
| OTTER TAIL CORPORATION | 0.36% | |
| SOUTHWEST GAS HOLDINGS INC | 0.36% | |
| UNITED BANKSHS | 0.36% | |
| CLEARWAY ENERGY INC CL C | 0.36% | |
| SJW GROUP | 0.36% | |
| ORMAT TECHNOLOGIES INC | 0.36% | |
| VICOR CORPORATION | 0.35% | |
| BANK OF HAWAII | 0.35% | |
| PRICESMART INC | 0.35% | |
| DARLING INGREDIENTS INC | 0.35% | |
| MDU RESOURCES GROUP INC | 0.35% | |
| ESSENT GROUP LTD | 0.35% | |
| WD-40 CO | 0.35% | |
| CHESAPEAKE UTILITIES CORP | 0.35% | |
| MGE ENERGY INC | 0.34% | |
| LAUREATE EDUCATION INC CL A | 0.34% | |
| WSFS FINANCIAL CORP | 0.34% | |
| LANDSTAR SYSTEM INC | 0.34% | |
| BRADY CORPORATION CL A | 0.34% | |
| ENERSYS INC | 0.34% | |
| CALIF WATER SRVC | 0.33% | |
| EXPONENT INC | 0.33% | |
| GRAHAM HOLDINGS CO | 0.33% | |
| ASSURED GUARANTY | 0.33% | |
| POST HOLDINGS INC | 0.33% | |
| TRUSTMARK CORP | 0.33% | |
| BORGWARNER INC | 0.33% | |
| KIRBY CORP | 0.33% | |
| MSA SAFETY INC | 0.32% |
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