Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NIXT vs ISCV
Shared holdings
121
NIXT covered by ISCV
15.35%
ISCV covered by NIXT
15.35%
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% |
ISCV (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 4.85% | |
| ANNALY CAPITAL MGMT INC REIT | 0.50% | |
| VIATRIS INC | 0.50% | |
| MODERNA INC | 0.48% | |
| ALCOA CORP | 0.47% | |
| CF INDUSTRIES HOLDINGS INC | 0.46% | |
| EVEREST REINSURANCE GROUP LTD | 0.45% | |
| PINNACLE FINANCIAL PARTNERS INC | 0.45% | |
| AKAMAI TECHNOLOGIES INC | 0.43% | |
| REINSURANCE GROUP OF AMERICA | 0.43% | |
| HOST HOTELS & RE | 0.41% | |
| BUILDERS FIRSTSOURCE | 0.41% | |
| RENAISSANCERE HLDGS LTD | 0.39% | |
| UNUM GROUP | 0.39% | |
| ASSURANT INC | 0.39% | |
| STANLEY BLACK and DECKER INC | 0.38% | |
| FIRST HORIZON CORP | 0.38% | |
| TD SYNNEX CORP | 0.38% | |
| AGNC INVESTMENT CORP | 0.38% | |
| GAMING AND LEISURE PROPRTI INC | 0.38% | |
| ALLY FINANCIAL INC | 0.37% | |
| DECKERS OUTDOOR CORP | 0.37% | |
| ELANCO ANIMAL HEALTH INC | 0.36% | |
| OVINTIV INC | 0.36% | |
| COMERICA INC | 0.36% | |
| PINNACLE WEST CAPITAL CORP | 0.35% | |
| ALBEMARLE CORP | 0.35% | |
| GLOBE LIFE INC | 0.35% | |
| JM SMUCKER CO/THE | 0.35% | |
| BOOZ ALLEN HAMILTON HLDG CL A | 0.34% | |
| REGAL REXNORD CORP | 0.34% | |
| SOLVENTUM CORP | 0.34% | |
| AES CORP | 0.33% | |
| WAYFAIR INC- A | 0.33% | |
| BAXTER INTL INC | 0.33% | |
| PERMIAN RESOURCES CORP CL A | 0.33% | |
| OWENS CORNING INC | 0.33% | |
| ARAMARK | 0.32% | |
| SOUTHSTATE BANK CORP | 0.32% | |
| BORGWARNER INC | 0.31% | |
| SOLSTICE ADV MAT | 0.31% | |
| APA CORP | 0.30% | |
| CHARLES RIVER LABS INTL INC | 0.30% | |
| CNH INDUSTRIAL NV | 0.30% | |
| BXP INC | 0.30% | |
| INVESCO LTD | 0.30% | |
| UMB FINANCIAL CORP | 0.29% | |
| MOLINA HEALTHCARE INC | 0.29% | |
| RANGE RESOURCES CORP | 0.29% | |
| EAST WEST BNCRP | 0.29% |
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