Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NIXT vs DSMC
Shared holdings
26
NIXT covered by DSMC
12.93%
DSMC covered by NIXT
12.93%
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.
NIXT (March 31, 2026)
| Security | Weight | |
|---|---|---|
| LUMENTUM HOLDINGS INC | 6.26% | |
| ARROWHEAD PHARMACEUTICALS INC | 2.43% | |
| SEMTECH CORP | 1.52% | |
| PBF ENERGY INC CL A | 1.50% | |
| PLUG POWER INC | 1.37% | |
| Weatherford International PLC | 1.24% | |
| APELLIS PHARMACEUTICALS INC | 1.12% | |
| Herbalife Ltd | 1.11% | |
| SILICON LABS | 1.10% | |
| MURPHY OIL CORP | 1.09% | |
| MP MATERIALS CORP | 1.07% | |
| LUMEN TECHNOLOGIES INC | 1.06% | |
| KOHLS CORP | 1.04% | |
| IPG PHOTONICS CORP | 1.04% | |
| PATTERSON-UTI ENERGY INC | 1.04% | |
| AXCELIS TECHNOLOGIES INC | 1.02% | |
| CH ROBINSON WORLDWIDE INC | 1.01% | |
| MODERNA INC | 0.96% | |
| CHEMOURS CO/ THE | 0.95% | |
| ACADEMY SPORTS and OUTDOORS INC | 0.93% | |
| CVR ENERGY INC | 0.92% | |
| MADISON SQUARE GARDEN SPORTS CORP | 0.91% | |
| Sensata Technologies Holding PLC | 0.89% | |
| ADVANCE AUTO PARTS INC | 0.88% | |
| POLARIS INC | 0.87% | |
| VIATRIS INC | 0.87% | |
| MACYS INC | 0.86% | |
| ENVISTA HOLDINGS CORP | 0.86% | |
| BRUNSWICK CORP | 0.84% | |
| BREAD FINANCIAL HOLDINGS | 0.84% | |
| AVIS BUDGET GROUP | 0.84% | |
| IMMUNOVANT INC | 0.84% | |
| HASBRO INC | 0.82% | |
| VIR BIOTECHNOLOGY INC | 0.80% | |
| CHARLES RIVER LABS INTL INC | 0.79% | |
| RINGCENTRAL INC CL A | 0.79% | |
| INTELLIA THERAPEUTICS INC | 0.78% | |
| ZIFF DAVIS INC | 0.77% | |
| VF CORP | 0.77% | |
| HAWAIIAN ELECTRIC INDS INC | 0.77% | |
| AKAMAI TECHNOLOGIES INC | 0.76% | |
| AES CORP | 0.76% | |
| MARAVAI LIFESCIENCES HOLDINGS INC | 0.76% | |
| CELANESE CORP | 0.75% | |
| OLIN CORP | 0.74% | |
| SM ENERGY CO | 0.74% | |
| HOST HOTELS & RE | 0.73% | |
| AVNET INC | 0.71% | |
| ABERCROMBIE & FI | 0.70% | |
| YETI HOLDINGS INC | 0.70% |
DSMC (March 31, 2026)
| Security | Weight | |
|---|---|---|
| APA CORP | 1.99% | |
| HF SINCLAIR CORP | 1.87% | |
| VERSANT MEDIA GROUP INC - A | 1.75% | |
| ANTERO RESOURCES | 1.59% | |
| CHORD ENERGY CORP | 1.46% | |
| TD SYNNEX CORP | 1.21% | |
| ALPHA METALLURGICAL RESOURCES INC | 1.12% | |
| CVR ENERGY INC | 1.11% | |
| PEABODY ENERGY CORP | 1.09% | |
| MOSAIC CO/THE | 1.08% | |
| DXC TECHNOLOGY CO | 1.08% | |
| SKYWORKS SOLUTIONS INC | 1.06% | |
| GARTNER INC | 1.06% | |
| OWENS CORNING INC | 1.02% | |
| Icon Public Limited Company | 0.98% | |
| BEST BUY CO INC | 0.97% | |
| RANGE RESOURCES CORP | 0.96% | |
| MATADOR RESOURCES COMPANY | 0.96% | |
| CORE NATURAL RESOURCES INC | 0.90% | |
| LKQ CORP | 0.89% | |
| GODADDY INC CL A | 0.89% | |
| AFFIL MANAGERS | 0.88% | |
| ZIFF DAVIS INC | 0.86% | |
| H&R BLOCK INC | 0.83% | |
| DILLARDS INC CL A | 0.82% | |
| TALOS ENERGY INC | 0.82% | |
| CAL-MAINE FOODS INC | 0.81% | |
| PATTERSON-UTI ENERGY INC | 0.81% | |
| CALIFORNIA RESOU | 0.81% | |
| FACTSET RESEARCH SYSTEMS INC | 0.79% | |
| CROCS INC | 0.77% | |
| TAYLOR MORRISON HOME CORP | 0.77% | |
| INGREDION INC | 0.76% | |
| ROBERT HALF INTL | 0.75% | |
| MATSON INC | 0.75% | |
| BOYD GAMING CORP | 0.75% | |
| CORE & MAIN IN-A | 0.75% | |
| MAGNOLIA OIL and GAS CORPO CL A | 0.75% | |
| MUELLER INDUSTRIES INC | 0.75% | |
| ALLISON TRANSMISSION HLDGS INC | 0.74% | |
| EURONET WORLDWIDE INC | 0.73% | |
| ANDERSONS INC | 0.73% | |
| AMDOCS LTD | 0.73% | |
| WEX INC | 0.73% | |
| INSPERITY INC | 0.72% | |
| ALLIANCE RES PARTNRS LP UNIT | 0.72% | |
| QORVO INC | 0.70% | |
| TRI POINTE HOMES INC | 0.68% | |
| ACUITY INC | 0.68% | |
| CABOT CORP | 0.67% |
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