Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NINAX vs MSSM
Shared holdings
87
NINAX covered by MSSM
19.05%
MSSM covered by NINAX
19.05%
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.
NINAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| VIASAT INC | 4.77% | |
| RESIDEO TECHNOLOGIES INC | 3.32% | |
| ORMAT TECHNOLOGIES INC | 2.71% | |
| AERCAP HOLDINGS NV | 2.60% | |
| HARSCO CORP | 2.44% | |
| VEECO INSTRUMENT | 2.29% | |
| IPG PHOTONICS CORP | 2.17% | |
| HUNTINGTON BANCSHARES INC | 2.07% | |
| KBR INC | 2.07% | |
| RAMBUS INC | 1.96% | |
| AVERY DENNISON CORP | 1.87% | |
| OPENLANE INC | 1.83% | |
| HAEMONETICS CORP MASS | 1.77% | |
| ATMOS ENERGY CORP | 1.72% | |
| TEMPUR SEALY INTERNATIONAL INC | 1.72% | |
| ARCOSA INC | 1.72% | |
| LIONSGATE STUDIOS CORP | 1.71% | |
| International Game Technology PLC | 1.70% | |
| TEXAS CAPITAL BANCSHARES INC | 1.70% | |
| NORTHWESTERN ENERGY GROUP INC | 1.68% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1.65% | |
| PORTLAND GENERAL ELECTRIC CO | 1.60% | |
| MERCURY SYSTEMS INC | 1.59% | |
| NEW JERSEY RESOURCES CORP | 1.51% | |
| CNX RESOURCES CORP | 1.47% | |
| ADEIA INC | 1.47% | |
| TELEDYNE TECHNOLOGIES INC | 1.46% | |
| OSI SYSTEMS INC | 1.46% | |
| DEVON ENERGY CORP | 1.44% | |
| TECHNIPFMC PLC | 1.42% | |
| CIENA CORP | 1.40% | |
| TETRA TECHNOLOGIES INC | 1.35% | |
| COHERENT CORP | 1.32% | |
| CRITEO SA-SPON ADR DEPOSITARY RECEIPT | 1.27% | |
| SEMTECH CORP | 1.20% | |
| BLOOM ENERGY CORP CL A | 1.14% | |
| State Street Institutional Treasury Money Market Fund | 1.14% | |
| CLEAN HARBORS INC | 1.08% | |
| LEAR CORP NEW | 1.08% | |
| BANC OF CALIFORNIA INC | 1.05% | |
| CLEVELAND-CLIFFS INC | 1.01% | |
| AMNEAL PHARM INC | 1.00% | |
| VARONIS SYSTEMS INC | 0.96% | |
| ITRON INC | 0.95% | |
| STRATASYS LTD | 0.94% | |
| HELIOS TECHNOLOGIES INC | 0.93% | |
| NLIGHT INC | 0.92% | |
| KYNDRYL HOLDINGS INC | 0.90% | |
| ACADIA HEALTHCARE CO INC | 0.89% | |
| BABCOCK & WILCOX | 0.89% |
MSSM (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| FTAI AVIATION LT | 1.30% | |
| COMFORT SYSTEMS USA INC | 1.16% | |
| Ascendis Pharma A/S | 1.04% | |
| TECHNIPFMC PLC | 1.01% | |
| VIASAT INC | 0.88% | |
| BLOOM ENERGY CORP CL A | 0.80% | |
| REGAL REXNORD CORP | 0.80% | |
| CIENA CORP | 0.74% | |
| RESIDEO TECHNOLOGIES INC | 0.61% | |
| IPG PHOTONICS CORP | 0.58% | |
| NEXTRACKER INC CL A | 0.56% | |
| FABRINET | 0.54% | |
| ORMAT TECHNOLOGIES INC | 0.53% | |
| ITT INC | 0.52% | |
| SEMTECH CORP | 0.52% | |
| SANDISK CORPORATION | 0.52% | |
| CALIX NETWORKS INC | 0.51% | |
| TEXAS CAPITAL BANCSHARES INC | 0.50% | |
| FUTURE CONTRACT ON E-MINI RUSS 2000 MAR26 0.00000000 | 0.49% | |
| TOPBUILD CORP | 0.49% | |
| WINTRUST FINL | 0.48% | |
| PRIMORIS SVCS CORP | 0.48% | |
| VAXCYTE INC | 0.48% | |
| COHERENT CORP | 0.47% | |
| AerCap Holdings N.V. (Ireland) | 0.47% | |
| AVIENT CORP | 0.46% | |
| FUTURE CONTRACT ON S&P MID 400 EMINI MAR26 0.00000000 | 0.45% | |
| LEGENCE CORP-A | 0.44% | |
| MASIMO CORP | 0.43% | |
| TENET HEALTHCARE CORP | 0.43% | |
| HARSCO CORP | 0.42% | |
| API GROUP CORP | 0.42% | |
| CH ROBINSON WORLDWIDE INC | 0.41% | |
| RAMBUS INC | 0.41% | |
| IMAX Corporation COM NPV | 0.41% | |
| HOULIHAN LOKEY I | 0.41% | |
| SAIA INC | 0.41% | |
| US FOODS HOLDING CORP | 0.40% | |
| CREDO TECHNOLOGY | 0.40% | |
| RELIANCE STEEL and ALUMINUM CO | 0.40% | |
| KBR INC | 0.40% | |
| MKS INSTRUMENTS INC | 0.39% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.39% | |
| KRATOS DEFENSE and SEC SOLTN INC | 0.39% | |
| VEECO INSTRUMENT | 0.39% | |
| APPLIED INDU TEC | 0.38% | |
| OPENLANE INC | 0.38% | |
| AVERY DENNISON CORP | 0.38% | |
| RHYTHM PHARMACEUTICALS INC | 0.38% | |
| DYNATRACE INC | 0.37% |
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