Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NEXIX vs EPSB
Shared holdings
5
NEXIX covered by EPSB
9.97%
EPSB covered by NEXIX
9.97%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 45 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
NEXIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| BUNGE GLOBAL SA | 4.98% | |
| DEERE & CO | 4.76% | |
| Gaztransport Et Technigaz SA EUR0.01 | 4.70% | |
| Schneider Electric SE EUR4.00 | 4.50% | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 4.35% | |
| TELEDYNE TECHNOLOGIES INC | 4.22% | |
| SIEMENS AG-REG /EUR/ 0.00000000 | 4.02% | |
| CF INDUSTRIES HOLDINGS INC | 3.97% | |
| ARAMARK | 3.78% | |
| ORMAT TECHNOLOGIES INC | 3.71% | |
| JOHNSON CONTROLS | 3.57% | |
| VERTIV HOLDINGS CO | 3.51% | |
| On Holding AG | 3.20% | |
| FIRST SOLAR INC | 2.77% | |
| WIB 0 03/19/26 | 2.75% | |
| SIEMENS HEALTHIN | 2.74% | |
| VALMONT INDUSTRIES INC | 2.53% | |
| CLEAN HARBORS INC | 2.42% | |
| XYLEM INC | 2.32% | |
| ENERSYS INC | 2.29% | |
| CENTRUS ENERGY CORP CL A | 2.29% | |
| AECOM | 2.27% | |
| CORTEVA INC | 2.20% | |
| TRANE TECHNOLOGI | 1.91% | |
| ESSENTIAL UTILITIES INC | 1.84% | |
| AG GROWTH INTL. INC | 1.54% | |
| GIBRALTAR INDUSTRIES INC | 1.50% | |
| NEXTRACKER INC CL A | 1.45% | |
| SAMSARA INC-CL A | 1.19% | |
| CABOT CORP | 1.18% | |
| BOX INC- CLASS A | 1.13% | |
| DEXCOM INC | 1.11% | |
| WARBY PARKER INC | 1.10% | |
| KBR INC | 0.93% | |
| FRESHPET INC | 0.93% | |
| ITRON INC | 0.90% | |
| ELF BEAUTY INC | 0.81% | |
| CLEARWAY ENERGY INC CL C | 0.79% | |
| PINTEREST INC CL A | 0.71% | |
| ENERGY RECOVERY INC | 0.66% | |
| VITAL FARMS INC | 0.64% | |
| SHOALS TECHNOLOGIES GROUP INC | 0.57% | |
| NET POWER INC WT A | 0.53% | |
| SIMPLY GOOD FOODS CO | 0.45% | |
| MIRION TECHNOLOGIES INC-A | 0.30% |
EPSB (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| WOODWARD INC | 3.69% | |
| MOOG INC-CLASS A | 3.22% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 3.06% | |
| CBRE GROUP INC - CL A | 3.05% | |
| TELEDYNE TECHNOLOGIES INC | 2.97% | |
| ARCHROCK INC | 2.63% | |
| RAYMOND JAMES FINANCIAL INC. | 2.58% | |
| CF INDUSTRIES HOLDINGS INC | 2.45% | |
| GATX CORP | 2.41% | |
| SNAP-ON INCORPORATED | 2.35% | |
| REINSURANCE GROUP OF AMERICA | 2.33% | |
| RYDER SYSTEM INC | 2.31% | |
| FORMFACTOR INC | 2.28% | |
| VALMONT INDUSTRIES INC | 2.24% | |
| ALBEMARLE CORP | 2.07% | |
| MONOLITHIC POWER SYS INC | 2.07% | |
| HOULIHAN LOKEY I | 1.99% | |
| CIRRUS LOGIC INC | 1.98% | |
| HEXCEL CORPORATION | 1.94% | |
| SMITH (AO) CORP | 1.91% | |
| FIRSTCASH HOLDINGS INC | 1.91% | |
| WEBSTER FINL | 1.88% | |
| CHARLES RIVER LABS INTL INC | 1.84% | |
| REPUBLIC SVCS | 1.83% | |
| CACI INTL-A | 1.80% | |
| BORGWARNER INC | 1.77% | |
| HOLOGIC INC | 1.77% | |
| MDU RESOURCES GROUP INC | 1.77% | |
| DARDEN RESTAURANTS INC | 1.77% | |
| MIDDLEBY CORP | 1.75% | |
| WINTRUST FINL | 1.74% | |
| EMCOR GROUP INC | 1.70% | |
| QIAGEN NV | 1.67% | |
| ARROW ELECTRONICS INC | 1.59% | |
| EAST WEST BNCRP | 1.58% | |
| ON SEMICONDUCTOR CORP | 1.53% | |
| BIO RAD LABS CL A | 1.50% | |
| BOX INC- CLASS A | 1.45% | |
| AKAMAI TECHNOLOGIES INC | 1.45% | |
| DR HORTON INC | 1.41% | |
| WEC ENERGY GROUP INC | 1.38% | |
| SBA COMMUNICATIONS CORP | 1.35% | |
| BXP INC | 1.35% | |
| WEX INC | 1.25% | |
| SYNOPSYS INC | 1.24% | |
| SONOCO PRODUCTS CO | 1.21% | |
| CABOT CORP | 1.17% | |
| CENTENE CORP | 1.15% | |
| CORPORATE OFFICE PROPERTIES TR | 1.13% | |
| EASTMAN CHEMICAL CO | 1.10% |
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