Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

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)

SecurityWeight
NCR ATLEOS CORP1.38%
ELEMENT SOLUTIONS INC1.34%
PROSPERITY BNCSH1.26%
Plains GP Holdings LP LTD PARTNER INT CL A NEW IN1.26%
PORTLAND GENERAL ELECTRIC CO1.18%
OR ROYALTIES INC1.17%
COLUMBIA BANKING SYSTEMS INC1.16%
FIRST INTST BANCSYST INC CL A1.16%
TIMKEN CO1.16%
POPULAR INC1.14%
NEXSTAR MEDIA GROUP INC1.14%
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD1.12%
ATMUS FILTRATION TECHNOLOGIES INC1.11%
HANCOCK WHITNEY CORP1.09%
FIRST HAWAIIAN INC1.08%
FRANK'S INTERNATIONAL NV1.08%
ADV ENERGY INDS1.08%
CATHAY GENERAL BANCORP1.07%
SPIRE INC1.04%
SILGAN HOLDINGS INC1.04%
TECHNIPFMC PLC1.03%
FORMFACTOR INC1.03%
ESSENTIAL PROPERTIES REALTY TRUST INC1.02%
PRESTIGE CONSUMER HEALTHCARE INC1.01%
VONTIER CORP W/I1.01%
UNITED COMMUNITY BANKS GA1.00%
AVIENT CORP1.00%
RIOT PLATFORMS INC0.99%
NORTHWESTERN ENERGY GROUP INC0.99%
EASTERN BANKSHARES INC0.99%
ECHOSTAR CORP CL A0.97%
INDEPENDENCE REALTY TR INC0.96%
FLOWSERVE CORP0.94%
PERMIAN RESOURCES CORP CL A0.94%
NEW JERSEY RESOURCES CORP0.93%
ENVISTA HOLDINGS CORP0.91%
TEXAS CAPITAL BANCSHARES INC0.91%
CONCENTRA GROUP HOLDINGS PARENT INC0.91%
M/I HOMES INC0.91%
CVB FINANCIAL CORP0.90%
ALBANY INTL CORP0.90%
ONE GAS INC0.89%
LIGAND PHARMACEUTICALS0.89%
TTM TECHNOLOGIES INC0.89%
LEGENCE CORP-A0.88%
ACADIA RLTY TR REIT0.87%
PLEXUS CORP0.86%
ANTERO RESOURCES0.86%
QUAKER HOUGHTON0.85%
HAYWARD HOLDINGS INC0.85%

TPSC (March 31, 2026)

SecurityWeight
NEW JERSEY RESOURCES CORP0.54%
VIAVI SOLUTIONS INC0.53%
LUMENTUM HOLDINGS INC0.52%
BLACK HILLS CORP0.47%
PORTLAND GENERAL ELECTRIC CO0.47%
IDACORP INC0.46%
AVISTA CORP0.45%
SPIRE INC0.45%
UGI CORP NEW0.43%
ENACT HOLDINGS INC0.42%
BALCHEM CORP0.42%
NATL FUEL GAS CO0.41%
ONE GAS INC0.41%
WHITE MOUNTAINS0.40%
UNIFIRST CORP/MA0.39%
FEDERATED HERMES INC0.39%
AMER STATES WATE0.38%
SEABOARD CORP0.38%
CSG SYSTEMS INTL INC0.37%
FIRSTCASH HOLDINGS INC0.37%
ST JOE COMPANY0.36%
OTTER TAIL CORPORATION0.36%
SOUTHWEST GAS HOLDINGS INC0.36%
UNITED BANKSHS0.36%
CLEARWAY ENERGY INC CL C0.36%
SJW GROUP0.36%
ORMAT TECHNOLOGIES INC0.36%
VICOR CORPORATION0.35%
BANK OF HAWAII0.35%
PRICESMART INC0.35%
DARLING INGREDIENTS INC0.35%
MDU RESOURCES GROUP INC0.35%
ESSENT GROUP LTD0.35%
WD-40 CO0.35%
CHESAPEAKE UTILITIES CORP0.35%
MGE ENERGY INC0.34%
LAUREATE EDUCATION INC CL A0.34%
WSFS FINANCIAL CORP0.34%
LANDSTAR SYSTEM INC0.34%
BRADY CORPORATION CL A0.34%
ENERSYS INC0.34%
CALIF WATER SRVC0.33%
EXPONENT INC0.33%
GRAHAM HOLDINGS CO0.33%
ASSURED GUARANTY0.33%
POST HOLDINGS INC0.33%
TRUSTMARK CORP0.33%
BORGWARNER INC0.33%
KIRBY CORP0.33%
MSA SAFETY INC0.32%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.