Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NEJCX vs CFSSX
Shared holdings
64
NEJCX covered by CFSSX
20.76%
CFSSX covered by NEJCX
20.76%
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.
NEJCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| iShares Trust RUSSELL 2000 VALUE ETF | 4.94% | |
| FIXED INC CLEARING CORP.REPO | 3.20% | |
| ELEMENT SOLUTIONS INC | 2.74% | |
| CLEAN HARBORS INC | 2.46% | |
| VALVOLINE INC | 2.37% | |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 2.30% | |
| SANMINA CORP | 2.30% | |
| GATX CORP | 2.28% | |
| CUSHMAN and WAKEFIELD LTD | 2.23% | |
| FIRSTCASH HOLDINGS INC | 2.20% | |
| CARLISLE COS INC | 2.17% | |
| ARCHROCK INC | 2.13% | |
| WESCO INTL | 2.12% | |
| COCA COLA CONSOLIDATED INC | 1.99% | |
| MUELLER INDUSTRIES INC | 1.90% | |
| VALMONT INDUSTRIES INC | 1.90% | |
| JOHN BEAN TECHNOLOGIES CORP | 1.88% | |
| FTI CONSULTING INC | 1.85% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 1.81% | |
| SENSIENT TECHNOLOGIES CORP | 1.78% | |
| SPIRE INC | 1.66% | |
| MURPHY OIL CORP | 1.59% | |
| MATADOR RESOURCES COMPANY | 1.56% | |
| NATL FUEL GAS CO | 1.56% | |
| PERMIAN RESOURCES CORP CL A | 1.55% | |
| NORTHWEST NATURAL HOLDING CO | 1.55% | |
| ANTERO RESOURCES | 1.49% | |
| ALAMO GROUP INC | 1.44% | |
| WARBY PARKER INC | 1.43% | |
| LINCOLN ELECTRIC HLDGS INC | 1.42% | |
| FED SIGNAL CORP | 1.41% | |
| INTL FLVR & FRAG | 1.39% | |
| NOBLE CORP PLC | 1.39% | |
| EAGLE MATERIALS INC | 1.30% | |
| Bath & Body Works Inc | 1.30% | |
| MDU RESOURCES GROUP INC | 1.28% | |
| ATI INC | 1.19% | |
| PHOTRONICS INC | 1.17% | |
| OWENS CORNING INC | 1.12% | |
| ACADIA HEALTHCARE CO INC | 1.08% | |
| NORWEGIAN CRUISE LINE HLDGS LTD | 1.05% | |
| HAWKINS INC | 1.04% | |
| CULLEN FROST BANKERS INC | 1.04% | |
| REVVITY INC | 1.03% | |
| AMERIS BANCORP | 1.03% | |
| MERITAGE HOMES CORP | 1.02% | |
| TAYLOR MORRISON HOME CORP | 1.02% | |
| PROSPERITY BNCSH | 1.02% | |
| SOUTHSTATE BANK CORP | 1.00% | |
| COMMERCIAL METALS CO | 0.99% |
CFSSX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-X | 3.79% | |
| BKV CORPORATION | 1.28% | |
| TERADATA CORP | 1.26% | |
| NATIONAL VISION HOLDINGS INC | 1.13% | |
| ULTRA CLEAN HOLDINGS INC | 1.11% | |
| VIASAT INC | 0.95% | |
| TRI POINTE HOMES INC | 0.93% | |
| iShares Trust RUSSELL 2000 VALUE ETF | 0.93% | |
| PTC THERAPEUTICS INC | 0.93% | |
| LITTELFUSE INC | 0.88% | |
| Silicon Motion Technology Corp. SPONSORED ADR | 0.87% | |
| INNOVIVA INC | 0.80% | |
| BROADSTONE NET LEASE INC | 0.77% | |
| ELEMENT SOLUTIONS INC | 0.75% | |
| BGC GROUP INC-A | 0.72% | |
| STAR BULK CARRIERS CORP | 0.71% | |
| ONTO INNOVATION INC | 0.69% | |
| RESIDEO TECHNOLOGIES INC | 0.66% | |
| FIRST BANCORP PUERTO RICO | 0.65% | |
| ORMAT TECHNOLOGIES INC | 0.64% | |
| CLEAN HARBORS INC | 0.64% | |
| CAREDX INC | 0.63% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.63% | |
| IAC INC | 0.62% | |
| REGAL REXNORD CORP | 0.61% | |
| HUNTSMAN CORP | 0.58% | |
| RAMBUS INC | 0.57% | |
| VALMONT INDUSTRIES INC | 0.57% | |
| AMERICAN INTEGRITY INSURANCE GROUP INC | 0.56% | |
| SCORPIO TANKERS INC | 0.56% | |
| TUTOR PERINI CORP | 0.55% | |
| VALVOLINE INC | 0.54% | |
| SLIDE INSURANCE HOLDINGS INC | 0.53% | |
| AERCAP HOLDINGS NV | 0.53% | |
| JOHN BEAN TECHNOLOGIES CORP | 0.53% | |
| COCA COLA CONSOLIDATED INC | 0.52% | |
| PERELLA WEINBERG PARTNERS | 0.52% | |
| LIBERTY ENERGY INC CL A | 0.51% | |
| COHERENT CORP | 0.51% | |
| Icon Public Limited Company | 0.51% | |
| NCR VOYIX CORP | 0.51% | |
| BLOOM ENERGY CORP CL A | 0.50% | |
| MYR GROUP INC/DELAWARE | 0.50% | |
| AMN HEALTHCARE SERVICES INC | 0.50% | |
| HOLLEY INC | 0.48% | |
| OSI SYSTEMS INC | 0.48% | |
| HARSCO CORP | 0.47% | |
| THYSSENKRUPP AG | 0.46% | |
| SEMTECH CORP | 0.46% | |
| CYTEK BIOSCIENCES INC | 0.45% |
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