Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NEAIX vs ROFCX
Shared holdings
19
NEAIX covered by ROFCX
8.52%
ROFCX covered by NEAIX
8.52%
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.
NEAIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| DREYFUS-TR SE-IN | 6.94% | |
| NLIGHT INC | 6.03% | |
| VICOR CORPORATION | 4.86% | |
| VERTIV HOLDINGS CO | 4.15% | |
| PDF SOLUTIONS INC | 3.30% | |
| LINCOLN EDUCATIONAL SERVICES | 3.29% | |
| ARTERIS INC | 3.24% | |
| OIL-DRI CORP OF AMERICA | 2.79% | |
| UNIVERSAL TECHNI | 2.34% | |
| VISHAY INTERTECHNOLOGY INC | 2.33% | |
| THERMON GROUP HOLDINGS INC | 2.02% | |
| FORMFACTOR INC | 1.98% | |
| THREDUP INC A | 1.93% | |
| HAMMOND POWER SOLUTIONS INC COMMON STOCK | 1.87% | |
| TETRA TECHNOLOGIES INC | 1.80% | |
| Nova Measuring Instruments Ltd | 1.64% | |
| VISHAY PRECISION GROUP INC | 1.60% | |
| ARLO TECHNOLOGIES INC | 1.47% | |
| SUPER MICRO COMPUTER INC | 1.45% | |
| ASURE SOFTWARE INC | 1.42% | |
| CECO ENVIRONMNTL | 1.40% | |
| CRA INTERNATIONAL INC | 1.36% | |
| CENTURI HOLDINGS INC | 1.19% | |
| ASTRONICS CORP | 1.15% | |
| AKAMAI TECHNOLOGIES INC | 1.11% | |
| SELECT WATER SOLUTIONS INC CL A | 1.11% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 1.09% | |
| Genius Sports Ltd. COM NPV | 1.08% | |
| GORMAN-RUPP CO | 1.07% | |
| Electro Optic Systems Holdings Ltd | 1.07% | |
| MATRIX SERVICE CO | 1.05% | |
| VEECO INSTRUMENT | 1.02% | |
| VITAL FARMS INC | 1.00% | |
| EVERUS CONSTRUCTION GROUP INC | 0.85% | |
| ECOVYST INC | 0.83% | |
| NVENT ELECTRIC | 0.81% | |
| CLEAN HARBORS INC | 0.76% | |
| JACOBS SOLUTIONS INC | 0.73% | |
| BWX TECHNOLOGIES INC | 0.71% | |
| MKS INSTRUMENTS INC | 0.70% | |
| EQUINIX INC | 0.69% | |
| MYR GROUP INC/DELAWARE | 0.69% | |
| SOLSTICE ADV MAT | 0.69% | |
| BLACKLINE SAFETY CORP | 0.68% | |
| PARSONS CORP | 0.67% | |
| PHOTRONICS INC | 0.67% | |
| ENERGY SERVICES ACQ | 0.67% | |
| MDU RESOURCES GROUP INC | 0.65% | |
| BRUKER CORP | 0.65% | |
| GENERAC HOLDINGS INC | 0.62% |
ROFCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIXED INC CLEARING CORP.REPO | 4.81% | |
| SELECT WATER SOLUTIONS INC CL A | 1.02% | |
| KODIAK GAS SERVICES INC | 0.90% | |
| ADVANCE AUTO PARTS INC | 0.87% | |
| LIBERTY ENERGY INC CL A | 0.86% | |
| ADTRAN HOLDINGS INC | 0.85% | |
| A10 NETWORKS INC | 0.85% | |
| AMERICAN PUBLIC EDUCATION INC | 0.84% | |
| MISTRAS GROUP INC | 0.83% | |
| COHU INC | 0.82% | |
| CECO ENVIRONMNTL | 0.77% | |
| DIGI INTL INC | 0.77% | |
| RESIDEO TECHNOLOGIES INC | 0.76% | |
| LIONSGATE STUDIOS CORP | 0.75% | |
| VEECO INSTRUMENT | 0.74% | |
| ORION GROUP HOLDINGS INC | 0.74% | |
| UNIVERSAL TECHNI | 0.73% | |
| MERCURY SYSTEMS INC | 0.73% | |
| SOLARIS OIL IN-A | 0.73% | |
| SEACOAST BANKING CORP FLORIDA | 0.73% | |
| ULTRA CLEAN HOLDINGS INC | 0.72% | |
| BANKUNITED INC | 0.72% | |
| NPK INTERNATIONAL INC | 0.72% | |
| NWPX INFRASTRUCTURE INC | 0.72% | |
| NOW INC | 0.72% | |
| AAR CORP | 0.71% | |
| KNOWLES CORP | 0.70% | |
| MAJOR DRILLING GROUP INTL INC | 0.69% | |
| MATERION CORP | 0.68% | |
| AVIAT NETWORKS INC | 0.68% | |
| INGEVITY CORP | 0.68% | |
| SANDRIDGE ENERGY INC | 0.66% | |
| PERELLA WEINBERG PARTNERS | 0.66% | |
| TETRA TECHNOLOGIES INC | 0.65% | |
| AMENTUM HOLDINGS INC | 0.65% | |
| VICTORY CAPITAL HOLDINGS INC CL A | 0.65% | |
| FTAI INFRASTRUCTURE LLC | 0.65% | |
| ATI INC | 0.65% | |
| ANGIODYNAMICS INC | 0.64% | |
| BUSINESS FIRST BANCSHARES INC | 0.64% | |
| NAVIGATOR HOLDINGS LTD | 0.64% | |
| BIOVENTUS INC | 0.63% | |
| MODINE MFG CO | 0.63% | |
| BAYCOM CORP | 0.63% | |
| PRIMORIS SVCS CORP | 0.63% | |
| PRIVIA HEALTH GROUP INC | 0.62% | |
| ASTRONICS CORP | 0.62% | |
| GENTHERM INC | 0.62% | |
| INNOVIVA INC | 0.62% | |
| IAC INC | 0.62% |
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