Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NEEIX vs STRN
Shared holdings
8
NEEIX covered by STRN
15.73%
STRN covered by NEEIX
15.73%
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% |
STRN (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-X | 12.66% | |
| VERTIV HOLDINGS CO | 7.56% | |
| MONSTER BEVERAGE CORP | 6.80% | |
| COMFORT SYSTEMS USA INC | 6.17% | |
| GENERAL ELECTRIC CO | 6.07% | |
| LILLY ELI and CO | 5.08% | |
| APPLE INC | 5.04% | |
| SIMON PROPERTY | 4.84% | |
| MICRON TECHNOLOGY INC | 4.51% | |
| SCHWAB CHARLES CORP | 4.21% | |
| CORNING INC | 3.95% | |
| WILLIAMS COS INC | 3.70% | |
| AMPHENOL CORPORATION CL A | 3.66% | |
| NVIDIA CORP | 3.15% | |
| LUMENTUM HOLDINGS INC | 3.12% | |
| TERADYNE INC | 3.05% | |
| WESTERN DIGITAL CORP | 2.95% | |
| COHERENT CORP | 2.72% | |
| LAM RESEARCH CORP | 2.48% | |
| ALPHABET INC CL C | 2.42% | |
| ALPHABET INC CL A | 2.41% | |
| ANALOG DEVICES INC | 2.04% | |
| Southern Copper Corporation COM USD0.01 | 1.40% |
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