Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NIOIX vs JISOX
Shared holdings
1
NIOIX covered by JISOX
1.76%
JISOX covered by NIOIX
1.76%
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.
NIOIX (Feb. 28, 2025)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 3.41% | |
| ACCELLERON INDUS | 2.45% | |
| GAMES WORKSHOP GROUP CO PLC | 2.35% | |
| VZ HOLDING AG | 2.33% | |
| DIPLOMA PLC COMMON STOCK | 2.32% | |
| SWECO AB-B | 2.20% | |
| BELIMO HOLDING-R | 2.05% | |
| NICHIAS CORP | 1.96% | |
| SOFTCHOICE CORP COMMON STOCK | 1.82% | |
| KEMIRA OYJ | 1.79% | |
| COLLIERS-SUBORD | 1.79% | |
| DAIEI KANKYO CO | 1.78% | |
| DESCARTES SYS | 1.76% | |
| KARDEX HOLDI-REG | 1.73% | |
| BURCKHARDT COMPR | 1.72% | |
| SIMPLEX HOLDINGS | 1.71% | |
| JTC PLC | 1.71% | |
| THULE GROUP AB/T | 1.70% | |
| TRIPLE FLAG | 1.67% | |
| AZBIL CORP | 1.67% | |
| ELOPAK ASA COMMON STOCK NOK1.4 | 1.65% | |
| COATS GROUP PLC | 1.65% | |
| NS SOLUTIONS COR | 1.63% | |
| NEXUS AG COMMON STOCK | 1.63% | |
| XVIVO PERFUSION | 1.61% | |
| INTERPARFUMS SA | 1.61% | |
| CAREL INDUSTRIES SPA | 1.61% | |
| KONISHI CO LTD | 1.59% | |
| SUN FRONTIER | 1.56% | |
| ARB CORP LTD | 1.54% | |
| KINAXIS INC | 1.53% | |
| State Street Institutional Treasury Money Market Fund | 1.49% | |
| SHOEI CO LTD | 1.45% | |
| KOKUSAI ELECTRIC | 1.42% | |
| STEADFAST GROUP | 1.41% | |
| TIKEHAU CAPITAL SCA COMMON STOCK EUR12.0 | 1.40% | |
| T HASEGAWA CO | 1.39% | |
| LECTRA | 1.37% | |
| INTERCOS SPA | 1.37% | |
| VIRBAC SA | 1.37% | |
| BORREGAARD ASA | 1.37% | |
| AS ONE CORP | 1.36% | |
| INFICON-REG | 1.33% | |
| IDEC CORP | 1.33% | |
| SHO-BOND HOLDINGS CO LTD COMMON STOCK | 1.32% | |
| KARNOV GROUP AB COMMON STOCK SEK.015385 | 1.30% | |
| EXOSENS SAS | 1.26% | |
| JAPAN ELEVATOR S | 1.25% | |
| NAKANISHI INC | 1.25% | |
| GLOBALDATA PLC | 1.22% |
JISOX (May 31, 2025)
| Security | Weight | |
|---|---|---|
| STERLING INFRASTRUCTURE INC | 3.34% | |
| GRAND CANYON EDUCATION INC | 3.31% | |
| SPX TECHNOLOGIES INC | 2.75% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2.33% | |
| PJT PARTNERS INC | 2.24% | |
| INTAPP INC | 2.20% | |
| HOULIHAN LOKEY I | 2.19% | |
| RBC BEARINGS INC | 2.15% | |
| CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 | 2.13% | |
| FTAI AVIATION LTD COMMON STOCK USD1.0 | 1.92% | |
| SITEONE LANDSCAPE SUPPLY INC | 1.92% | |
| GATES INDUSTRIAL | 1.91% | |
| DESCARTES SYS | 1.90% | |
| APPLIED INDU TEC | 1.74% | |
| NOVANTA INC | 1.72% | |
| PAR TECHNOLOGY CORP | 1.69% | |
| INTERFACE INC | 1.61% | |
| TOPBUILD CORP | 1.60% | |
| CACI INTL-A | 1.60% | |
| LITHIA MOTORS INC CL A | 1.56% | |
| ALKAMI TECHNOLOGY INC | 1.56% | |
| BALCHEM CORP | 1.55% | |
| US PHYSICAL THERAPY INC | 1.51% | |
| HEALTHEQUITY INC | 1.50% | |
| INSMED INC | 1.49% | |
| ADV ENERGY INDS | 1.45% | |
| ATRICURE INC | 1.45% | |
| SUPERNUS PHARMACEUTICALS INC | 1.40% | |
| MEDPACE HOLDINGS INC | 1.38% | |
| IONIS PHARMACEUTICALS INC | 1.35% | |
| AVIENT CORP | 1.35% | |
| BOWHEAD SPECIALTY HOLDINGS INC | 1.33% | |
| HALOZYME THERAPEUTICS INC | 1.33% | |
| BIOCRYST PHARMACEUTICALS INC | 1.32% | |
| ENERPAC TOOL GROUP CORP CL A | 1.29% | |
| EXPONENT INC | 1.28% | |
| APPFOLIO INC - A | 1.27% | |
| STIFEL FINANCIAL CORP | 1.27% | |
| VERICEL CORP | 1.24% | |
| STAG INDUSTRIAL INC CL A | 1.23% | |
| RYMAN HOSPITALITY PPTYS INC | 1.22% | |
| MAGNOLIA OIL and GAS CORPO CL A | 1.20% | |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 1.19% | |
| CADRE HOLDINGS I | 1.18% | |
| SPRINGWORKS THERAPEUTICS INC | 1.18% | |
| PINNACLE FINL PARTNERS INC | 1.15% | |
| BELLRING BRANDS INC | 1.14% | |
| ARTIVION INC | 1.11% | |
| GLOBUS MEDICAL INC | 1.10% | |
| CRINETICS PHARMACEUTICALS INC | 1.08% |
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