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NEJCX vs MLPIX

Shared holdings
31
NEJCX covered by MLPIX
12.58%
MLPIX covered by NEJCX
12.58%

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)

SecurityWeight
iShares Trust RUSSELL 2000 VALUE ETF4.94%
FIXED INC CLEARING CORP.REPO3.20%
ELEMENT SOLUTIONS INC2.74%
CLEAN HARBORS INC2.46%
VALVOLINE INC2.37%
ARTISAN PARTNERS ASSET MANAGEMENT INC A2.30%
SANMINA CORP2.30%
GATX CORP2.28%
CUSHMAN and WAKEFIELD LTD2.23%
FIRSTCASH HOLDINGS INC2.20%
CARLISLE COS INC2.17%
ARCHROCK INC2.13%
WESCO INTL2.12%
COCA COLA CONSOLIDATED INC1.99%
MUELLER INDUSTRIES INC1.90%
VALMONT INDUSTRIES INC1.90%
JOHN BEAN TECHNOLOGIES CORP1.88%
FTI CONSULTING INC1.85%
HUNTINGTON INGALLS INDUSTRIES INC1.81%
SENSIENT TECHNOLOGIES CORP1.78%
SPIRE INC1.66%
MURPHY OIL CORP1.59%
MATADOR RESOURCES COMPANY1.56%
NATL FUEL GAS CO1.56%
PERMIAN RESOURCES CORP CL A1.55%
NORTHWEST NATURAL HOLDING CO1.55%
ANTERO RESOURCES1.49%
ALAMO GROUP INC1.44%
WARBY PARKER INC1.43%
LINCOLN ELECTRIC HLDGS INC1.42%
FED SIGNAL CORP1.41%
INTL FLVR & FRAG1.39%
NOBLE CORP PLC1.39%
EAGLE MATERIALS INC1.30%
Bath & Body Works Inc1.30%
MDU RESOURCES GROUP INC1.28%
ATI INC1.19%
PHOTRONICS INC1.17%
OWENS CORNING INC1.12%
ACADIA HEALTHCARE CO INC1.08%
NORWEGIAN CRUISE LINE HLDGS LTD1.05%
HAWKINS INC1.04%
CULLEN FROST BANKERS INC1.04%
REVVITY INC1.03%
AMERIS BANCORP1.03%
MERITAGE HOMES CORP1.02%
TAYLOR MORRISON HOME CORP1.02%
PROSPERITY BNCSH1.02%
SOUTHSTATE BANK CORP1.00%
COMMERCIAL METALS CO0.99%

MLPIX (April 30, 2026)

SecurityWeight
US FOODS HOLDING CORP1.22%
RELIANCE STEEL and ALUMINUM CO1.13%
OVINTIV INC1.02%
TD SYNNEX CORP1.01%
WESCO INTL1.01%
ALCOA CORP0.98%
ANNALY CAPITAL MGMT INC REIT0.98%
PERMIAN RESOURCES CORP CL A0.95%
JONES LANG LASALLE INC0.90%
WATSCO INC0.89%
PINNACLE FINANCIAL PARTNERS INC0.85%
PERFORMANCE FOOD GROUP CO0.85%
REGAL REXNORD CORP0.84%
REINSURANCE GROUP OF AMERICA0.82%
FIDELITY NATIONAL FINL INC0.80%
TOLL BROTHERS INC0.79%
ENTEGRIS INC0.77%
ALLY FINANCIAL INC0.74%
BJS WHSL CLUB HLDGS INC0.73%
UNUM GROUP0.73%
FIRST HORIZON CORP0.72%
ARAMARK0.72%
SAIA INC0.71%
BORGWARNER INC0.71%
WEBSTER FINL0.70%
ANTERO RESOURCES0.69%
CROWN HOLDINGS INC0.65%
ESSENTIAL UTILITIES INC0.65%
HF SINCLAIR CORP0.63%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC0.63%
AMERICAN HOMES-A0.62%
GAMESTOP CORP CL A0.62%
RANGE RESOURCES CORP0.61%
DARLING INGREDIENTS INC0.61%
WINTRUST FINL0.60%
OWENS CORNING INC0.60%
OGE ENERGY CORP0.60%
MURPHY USA INC0.60%
RYDER SYSTEM INC0.58%
SOUTHSTATE BANK CORP0.58%
ARROW ELECTRONICS INC0.57%
CNH INDUSTRIAL N0.56%
ZIONS BANCORP NA0.56%
BOOZ ALLEN HAMILTON HLDG CL A0.55%
TORO CO0.55%
VIPER ENERGY INC A0.55%
UMB FINANCIAL CORP0.53%
DICKS SPORTING GOODS INC0.53%
COLUMBIA BANKING SYSTEMS INC0.53%
ILLUMINA INC0.52%

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