Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
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)
| 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% |
MLPIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US FOODS HOLDING CORP | 1.22% | |
| RELIANCE STEEL and ALUMINUM CO | 1.13% | |
| OVINTIV INC | 1.02% | |
| TD SYNNEX CORP | 1.01% | |
| WESCO INTL | 1.01% | |
| ALCOA CORP | 0.98% | |
| ANNALY CAPITAL MGMT INC REIT | 0.98% | |
| PERMIAN RESOURCES CORP CL A | 0.95% | |
| JONES LANG LASALLE INC | 0.90% | |
| WATSCO INC | 0.89% | |
| PINNACLE FINANCIAL PARTNERS INC | 0.85% | |
| PERFORMANCE FOOD GROUP CO | 0.85% | |
| REGAL REXNORD CORP | 0.84% | |
| REINSURANCE GROUP OF AMERICA | 0.82% | |
| FIDELITY NATIONAL FINL INC | 0.80% | |
| TOLL BROTHERS INC | 0.79% | |
| ENTEGRIS INC | 0.77% | |
| ALLY FINANCIAL INC | 0.74% | |
| BJS WHSL CLUB HLDGS INC | 0.73% | |
| UNUM GROUP | 0.73% | |
| FIRST HORIZON CORP | 0.72% | |
| ARAMARK | 0.72% | |
| SAIA INC | 0.71% | |
| BORGWARNER INC | 0.71% | |
| WEBSTER FINL | 0.70% | |
| ANTERO RESOURCES | 0.69% | |
| CROWN HOLDINGS INC | 0.65% | |
| ESSENTIAL UTILITIES INC | 0.65% | |
| HF SINCLAIR CORP | 0.63% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.63% | |
| AMERICAN HOMES-A | 0.62% | |
| GAMESTOP CORP CL A | 0.62% | |
| RANGE RESOURCES CORP | 0.61% | |
| DARLING INGREDIENTS INC | 0.61% | |
| WINTRUST FINL | 0.60% | |
| OWENS CORNING INC | 0.60% | |
| OGE ENERGY CORP | 0.60% | |
| MURPHY USA INC | 0.60% | |
| RYDER SYSTEM INC | 0.58% | |
| SOUTHSTATE BANK CORP | 0.58% | |
| ARROW ELECTRONICS INC | 0.57% | |
| CNH INDUSTRIAL N | 0.56% | |
| ZIONS BANCORP NA | 0.56% | |
| BOOZ ALLEN HAMILTON HLDG CL A | 0.55% | |
| TORO CO | 0.55% | |
| VIPER ENERGY INC A | 0.55% | |
| UMB FINANCIAL CORP | 0.53% | |
| DICKS SPORTING GOODS INC | 0.53% | |
| COLUMBIA BANKING SYSTEMS INC | 0.53% | |
| ILLUMINA INC | 0.52% |
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