Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NESIX vs MVALX
Shared holdings
7
NESIX covered by MVALX
7.91%
MVALX covered by NESIX
7.91%
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.
NESIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ARTERIS INC | 7.77% | |
| ADTRAN HOLDINGS INC | 6.75% | |
| VISHAY INTERTECHNOLOGY INC | 5.81% | |
| DREYFUS-TR SE-IN | 4.46% | |
| PDF SOLUTIONS INC | 3.74% | |
| ROGERS CORP | 3.59% | |
| VEECO INSTRUMENT | 3.48% | |
| HARMONIC INC | 3.46% | |
| TRANSCAT INC | 2.96% | |
| NLIGHT INC | 2.96% | |
| BADGER METER INC | 2.63% | |
| VAIL RESORTS INC | 2.59% | |
| CEVA INC | 2.48% | |
| COHU INC | 2.29% | |
| AXCELIS TECHNOLOGIES INC | 2.28% | |
| ASPEN AEROGELS INC | 1.92% | |
| COGNEX CORP | 1.84% | |
| GENERAC HOLDINGS INC | 1.80% | |
| CRYOPORT INC | 1.72% | |
| MATTHEWS INTL CORP CL A | 1.71% | |
| CENTURI HOLDINGS INC | 1.68% | |
| BRUKER CORP | 1.67% | |
| PARSONS CORP | 1.66% | |
| PHOTRONICS INC | 1.63% | |
| SYNAPTICS INC | 1.49% | |
| TENNANT CO | 1.44% | |
| MKS INSTRUMENTS INC | 1.32% | |
| MAXLINEAR INC | 1.15% | |
| FORMFACTOR INC | 1.12% | |
| ARLO TECHNOLOGIES INC | 1.07% | |
| MARVELL TECHNOLOGY INC | 1.03% | |
| SUPER MICRO COMPUTER INC | 1.00% | |
| VISHAY PRECISION GROUP INC | 1.00% | |
| ALLEGRO MICROSYSTEMS INC | 1.00% | |
| BENTLEY SYSTEM-B | 0.86% | |
| EVERUS CONSTRUCTION GROUP INC | 0.85% | |
| TTM TECHNOLOGIES INC | 0.84% | |
| POWER INTEGRATIONS INC | 0.75% | |
| MDU RESOURCES GROUP INC | 0.72% | |
| SOLSTICE ADV MAT | 0.70% | |
| KOPIN CORP | 0.65% | |
| COSTAR GROUP INC | 0.63% | |
| AMBARELLA INC | 0.59% | |
| UNUSUAL MACHINES INC /US | 0.54% | |
| CECO ENVIRONMNTL | 0.52% | |
| PENGUIN SOLUTIONS INC | 0.51% | |
| NETSKOPE INC-A | 0.49% | |
| Camtek, Ltd./Israel | 0.44% | |
| MASTEC INC | 0.43% | |
| 908 DEVICES INC | 0.42% |
MVALX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEYMKT | 8.28% | |
| STIT GOVT AND AGENCY INST | 3.98% | |
| TEXAS CAPITAL BANCSHARES INC | 2.79% | |
| ENVISTA HOLDINGS CORP | 2.74% | |
| FIRST CITIZENS BANCSHARES INC CL A | 2.42% | |
| REGAL REXNORD CORP | 2.36% | |
| CALIFORNIA RESOU | 2.35% | |
| CACI INTL-A | 2.22% | |
| SUN COMMUNITIES INC - REIT | 1.99% | |
| Constellium SE, Class A | 1.99% | |
| EVERGY INC | 1.97% | |
| TRIMBLE INC | 1.97% | |
| DOLLAR TREE INC | 1.96% | |
| BROOKFIELD RENEW | 1.96% | |
| ADEIA INC | 1.90% | |
| CAMECO CORP | 1.89% | |
| VSE CORP | 1.82% | |
| BWX TECHNOLOGIES INC | 1.81% | |
| TELEFLEX INC | 1.70% | |
| ARITZIA INC-SUB | 1.69% | |
| CORE & MAIN IN-A | 1.62% | |
| PARSONS CORP | 1.61% | |
| DENISON MINES CO | 1.56% | |
| ADVANCED DRAINAGE SYSTEMS INC | 1.54% | |
| COEUR MINING INC | 1.53% | |
| CROWN HOLDINGS INC | 1.48% | |
| CONSOLIDATED WATER CO LTD | 1.47% | |
| NEOGEN CORP | 1.46% | |
| CEVA INC | 1.43% | |
| U-HAUL HOLDING CO | 1.43% | |
| LPL FINL HLDGS INC | 1.41% | |
| NLIGHT INC | 1.40% | |
| MIRION TECHNOLOGIES INC-A | 1.39% | |
| AXIS CAPITAL HOLDINGS LTD | 1.30% | |
| HONEST CO INC (THE) | 1.22% | |
| VICI PROPERTIES | 1.19% | |
| VF CORP | 1.17% | |
| PDF SOLUTIONS INC | 1.17% | |
| TRANSCAT INC | 1.17% | |
| HILLMAN SOLUTIONS CORP | 1.16% | |
| KORNIT DIGITAL LTD | 1.07% | |
| TRIUMPH FINANCIAL INC | 1.05% | |
| CAESARS ENTERTAINMENT INC | 1.05% | |
| NEXGEN ENERGY LT | 1.03% | |
| SKYRYSE INC SERIES C PREFERRED STOCK | 0.98% | |
| MAMA'S CREATIONS INC | 0.95% | |
| James Hardie Industries Public Limited Company | 0.93% | |
| RANPAK HOLDINGS CORP A | 0.92% | |
| PVH CORP | 0.90% | |
| UNIVERSAL INSURANCE HLDGS INC | 0.88% |
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