Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NEEIX vs ITYAX
Shared holdings
12
NEEIX covered by ITYAX
15.39%
ITYAX covered by NEEIX
15.39%
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.
NEEIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| DREYFUS-TR SE-IN | 12.73% | |
| PDF SOLUTIONS INC | 4.17% | |
| FORMFACTOR INC | 3.89% | |
| THERMO FISHER SCIENTIFIC INC | 3.50% | |
| SUPER MICRO COMPUTER INC | 3.37% | |
| VERTIV HOLDINGS CO | 3.30% | |
| CORNING INC | 3.07% | |
| NVENT ELECTRIC | 2.99% | |
| LAM RESEARCH CORP | 2.87% | |
| MKS INSTRUMENTS INC | 2.69% | |
| PARSONS CORP | 2.51% | |
| Nova Measuring Instruments Ltd | 2.45% | |
| VICOR CORPORATION | 2.34% | |
| COHERENT CORP | 2.31% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 2.10% | |
| ENTEGRIS INC | 2.05% | |
| CLEAN HARBORS INC | 1.97% | |
| PHOTRONICS INC | 1.96% | |
| VISHAY INTERTECHNOLOGY INC | 1.89% | |
| ASML Holding NV - NY Reg Shares | 1.81% | |
| VEECO INSTRUMENT | 1.80% | |
| ANALOG DEVICES INC | 1.71% | |
| MARVELL TECHNOLOGY INC | 1.61% | |
| MARKEL GROUP INC | 1.60% | |
| APPLIED MATERIALS INC | 1.52% | |
| TERADYNE INC | 1.44% | |
| BECTON DICKINSON and CO | 1.42% | |
| CARMAX INC | 1.36% | |
| AKAMAI TECHNOLOGIES INC | 1.24% | |
| HAMMOND POWER SOLUTIONS INC COMMON STOCK | 1.22% | |
| SITIME CORP | 1.11% | |
| QNITY ELECTRONICS INC | 1.09% | |
| COSTAR GROUP INC | 0.98% | |
| HEWLETT PACKARD ENTERPRISE CO | 0.95% | |
| TTM TECHNOLOGIES INC | 0.92% | |
| MEDTRONIC PLC | 0.91% | |
| LABCORP HOLDINGS INC | 0.90% | |
| ASPEN AEROGELS INC | 0.78% | |
| ALPHABET INC CL A | 0.77% | |
| CENTURI HOLDINGS INC | 0.75% | |
| BRUKER CORP | 0.73% | |
| APPLE INC | 0.65% | |
| TENNANT CO | 0.63% | |
| GENERAC HOLDINGS INC | 0.53% | |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0.51% | |
| LOCKHEED MARTIN CORP | 0.49% | |
| COMCAST CORP CL A | 0.49% | |
| QUEST DIAGNOSTICS INC | 0.47% | |
| CHEVRON CORP | 0.47% | |
| AEROVIRONMENT INC | 0.47% |
ITYAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.59% | |
| ALPHABET INC CL A | 5.23% | |
| BROADCOM INC | 4.26% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.91% | |
| MICROSOFT CORP | 3.67% | |
| Invesco Private Prime Fund | 3.41% | |
| LAM RESEARCH CORP | 3.41% | |
| META PLATFORMS INC CL A | 3.08% | |
| APPLE INC | 2.92% | |
| AMAZON.COM INC | 2.84% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2.44% | |
| TERADYNE INC | 2.31% | |
| ADV MICRO DEVICE | 2.25% | |
| MONGODB INC CL A | 2.22% | |
| TTM TECHNOLOGIES INC | 2.12% | |
| MONOLITHIC POWER SYS INC | 2.08% | |
| ASML Holding NV - NY Reg Shares | 2.05% | |
| Nova Measuring Instruments Ltd | 2.00% | |
| WESTERN DIGITAL CORP | 1.95% | |
| LUMENTUM HOLDINGS INC | 1.87% | |
| AMPHENOL CORPORATION CL A | 1.86% | |
| ARISTA NETWORKS INC | 1.85% | |
| LATTICE SEMICONDUCTOR CORP | 1.85% | |
| SNOWFLAKE INC CL A | 1.82% | |
| SHOPIFY INC CL A | 1.65% | |
| ADV ENERGY INDS | 1.49% | |
| FLEX LTD | 1.48% | |
| DATADOG INC CL A | 1.37% | |
| COMFORT SYSTEMS USA INC | 1.35% | |
| Invesco Private Government Fund | 1.31% | |
| COHERENT CORP | 1.29% | |
| CLOUDFLARE INC-A | 1.25% | |
| ENTEGRIS INC | 1.24% | |
| KARMAN HOLDINGS INC | 1.14% | |
| JFROG LTD | 1.12% | |
| IMPINJ INC | 1.09% | |
| CURTISS WRIGHT CORPORATION | 1.08% | |
| RAMBUS INC | 1.02% | |
| SITIME CORP | 0.98% | |
| ROCKET LAB CORP | 0.98% | |
| BLOOM ENERGY CORP CL A | 0.96% | |
| VERTIV HOLDINGS CO | 0.94% | |
| SILICON LABS | 0.94% | |
| GENERAL ELECTRIC CO | 0.94% | |
| TESLA INC | 0.92% | |
| MP MATERIALS CORP | 0.91% | |
| PALANTIR TECHNOLOGIES INC | 0.81% | |
| ROBINHOOD MARKETS INC | 0.78% | |
| Invesco Treasury Portfolio, Institutional Class | 0.71% | |
| AEROVIRONMENT INC | 0.67% |
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