Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NESIX vs PSI
Shared holdings
7
NESIX covered by PSI
10.34%
PSI covered by NESIX
10.34%
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% |
PSI (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| MICRON TECHNOLOGY INC | 6.79% | |
| LAM RESEARCH CORP | 5.69% | |
| INTEL CORP | 4.77% | |
| KLA CORP | 4.61% | |
| Invesco Private Prime Fund | 4.19% | |
| ADV MICRO DEVICE | 4.04% | |
| NVIDIA CORP | 3.84% | |
| ULTRA CLEAN HOLDINGS INC | 3.79% | |
| ACM RESEARCH INC-CLASS A | 3.63% | |
| QUALCOMM INC | 3.37% | |
| BROADCOM INC | 3.22% | |
| PHOTRONICS INC | 3.17% | |
| MKS INSTRUMENTS INC | 3.14% | |
| ALLEGRO MICROSYSTEMS INC | 2.97% | |
| AMKOR TECHNOLOGY INC | 2.92% | |
| TERADYNE INC | 2.90% | |
| NLIGHT INC | 2.82% | |
| KULICKE and SOFFA INDUSTRIES INC | 2.76% | |
| ANALOG DEVICES INC | 2.60% | |
| SITIME CORP | 2.60% | |
| ON SEMICONDUCTOR CORP | 2.53% | |
| MONOLITHIC POWER SYS INC | 2.52% | |
| ADV ENERGY INDS | 2.48% | |
| SILICON LABS | 2.35% | |
| MAXLINEAR INC | 2.34% | |
| SEMTECH CORP | 2.28% | |
| AXCELIS TECHNOLOGIES INC | 2.23% | |
| CIRRUS LOGIC INC | 2.23% | |
| NAVITAS SEMICONDUCTOR CORP | 2.07% | |
| SKYWORKS SOLUTIONS INC | 1.77% | |
| CREDO TECHNOLOGY | 1.66% | |
| Invesco Private Government Fund | 1.61% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.11% |
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