Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NESIX vs ROFCX
Shared holdings
20
NESIX covered by ROFCX
8.55%
ROFCX covered by NESIX
8.55%
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% |
ROFCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIXED INC CLEARING CORP.REPO | 4.81% | |
| SELECT WATER SOLUTIONS INC CL A | 1.02% | |
| KODIAK GAS SERVICES INC | 0.90% | |
| ADVANCE AUTO PARTS INC | 0.87% | |
| LIBERTY ENERGY INC CL A | 0.86% | |
| ADTRAN HOLDINGS INC | 0.85% | |
| A10 NETWORKS INC | 0.85% | |
| AMERICAN PUBLIC EDUCATION INC | 0.84% | |
| MISTRAS GROUP INC | 0.83% | |
| COHU INC | 0.82% | |
| CECO ENVIRONMNTL | 0.77% | |
| DIGI INTL INC | 0.77% | |
| RESIDEO TECHNOLOGIES INC | 0.76% | |
| LIONSGATE STUDIOS CORP | 0.75% | |
| VEECO INSTRUMENT | 0.74% | |
| ORION GROUP HOLDINGS INC | 0.74% | |
| UNIVERSAL TECHNI | 0.73% | |
| MERCURY SYSTEMS INC | 0.73% | |
| SOLARIS OIL IN-A | 0.73% | |
| SEACOAST BANKING CORP FLORIDA | 0.73% | |
| ULTRA CLEAN HOLDINGS INC | 0.72% | |
| BANKUNITED INC | 0.72% | |
| NPK INTERNATIONAL INC | 0.72% | |
| NWPX INFRASTRUCTURE INC | 0.72% | |
| NOW INC | 0.72% | |
| AAR CORP | 0.71% | |
| KNOWLES CORP | 0.70% | |
| MAJOR DRILLING GROUP INTL INC | 0.69% | |
| MATERION CORP | 0.68% | |
| AVIAT NETWORKS INC | 0.68% | |
| INGEVITY CORP | 0.68% | |
| SANDRIDGE ENERGY INC | 0.66% | |
| PERELLA WEINBERG PARTNERS | 0.66% | |
| TETRA TECHNOLOGIES INC | 0.65% | |
| AMENTUM HOLDINGS INC | 0.65% | |
| VICTORY CAPITAL HOLDINGS INC CL A | 0.65% | |
| FTAI INFRASTRUCTURE LLC | 0.65% | |
| ATI INC | 0.65% | |
| ANGIODYNAMICS INC | 0.64% | |
| BUSINESS FIRST BANCSHARES INC | 0.64% | |
| NAVIGATOR HOLDINGS LTD | 0.64% | |
| BIOVENTUS INC | 0.63% | |
| MODINE MFG CO | 0.63% | |
| BAYCOM CORP | 0.63% | |
| PRIMORIS SVCS CORP | 0.63% | |
| PRIVIA HEALTH GROUP INC | 0.62% | |
| ASTRONICS CORP | 0.62% | |
| GENTHERM INC | 0.62% | |
| INNOVIVA INC | 0.62% | |
| IAC INC | 0.62% |
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