Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NIXT vs SLYV
Shared holdings
55
NIXT covered by SLYV
14.41%
SLYV covered by NIXT
14.41%
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% |
SLYV (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 5.06% | |
| EASTMAN CHEMICAL CO | 1.07% | |
| LKQ CORP | 0.92% | |
| JACKSON FINANCIAL INC | 0.92% | |
| MATCH GROUP INC | 0.89% | |
| CELANESE CORP | 0.88% | |
| SM ENERGY CO | 0.87% | |
| MOLINA HEALTHCARE INC | 0.84% | |
| LINCOLN NATL CRP | 0.74% | |
| PAYCOM SOFTWARE INC | 0.73% | |
| CARMAX INC | 0.72% | |
| LAMB WESTON HOLDINGS INC | 0.72% | |
| MAGNOLIA OIL and GAS CORPO CL A | 0.70% | |
| CALIFORNIA RESOU | 0.67% | |
| CAESARS ENTERTAINMENT INC | 0.66% | |
| VERSANT MEDIA GROUP INC - A | 0.66% | |
| CORE NATURAL RESOURCES INC | 0.66% | |
| TELEFLEX INC | 0.65% | |
| RITHM CAPITAL CORP | 0.65% | |
| MATSON INC | 0.63% | |
| MOHAWK INDUSTRIES INC | 0.63% | |
| ATLANTIC UNION B | 0.62% | |
| ENPHASE ENERGY INC | 0.61% | |
| LIBERTY ENERGY INC CL A | 0.57% | |
| MDU RESOURCES GROUP INC | 0.52% | |
| TELEPHONE & DATA | 0.51% | |
| MERITAGE HOMES CORP | 0.51% | |
| RUSH ENTERPRISES INC CL A | 0.49% | |
| AMENTUM HOLDINGS INC | 0.49% | |
| PEABODY ENERGY CORP | 0.49% | |
| TRI POINTE HOMES INC | 0.48% | |
| GROUP 1 AUTOMOTIVE INC | 0.48% | |
| ELEMENT SOLUTIONS INC | 0.48% | |
| ASBURY AUTOMOTIVE GROUP INC | 0.47% | |
| UNITED COMMUNITY BANKS GA | 0.47% | |
| ACADEMY SPORTS and OUTDOORS INC | 0.46% | |
| PATTERSON-UTI ENERGY INC | 0.46% | |
| VICTORIA'S SECRET and CO | 0.46% | |
| STRIDE INC | 0.45% | |
| FULTON FINANCIAL CORP | 0.45% | |
| LUMEN TECHNOLOGIES INC | 0.44% | |
| SIGNET JEWELERS LTD | 0.42% | |
| KULICKE and SOFFA INDUSTRIES INC | 0.42% | |
| RENASANT CORP | 0.42% | |
| CATHAY GENERAL BANCORP | 0.41% | |
| HB FULLER CO | 0.41% | |
| BREAD FINANCIAL HOLDINGS | 0.41% | |
| CHEMOURS CO/ THE | 0.41% | |
| KORN FERRY | 0.40% | |
| CRESCENT ENERGY INC A | 0.40% |
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