Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

NIXT vs VISVX

Shared holdings
109
NIXT covered by VISVX
12.27%
VISVX covered by NIXT
12.27%

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)

SecurityWeight
LUMENTUM HOLDINGS INC6.26%
ARROWHEAD PHARMACEUTICALS INC2.43%
SEMTECH CORP1.52%
PBF ENERGY INC CL A1.50%
PLUG POWER INC1.37%
Weatherford International PLC1.24%
APELLIS PHARMACEUTICALS INC1.12%
Herbalife Ltd1.11%
SILICON LABS1.10%
MURPHY OIL CORP1.09%
MP MATERIALS CORP1.07%
LUMEN TECHNOLOGIES INC1.06%
KOHLS CORP1.04%
IPG PHOTONICS CORP1.04%
PATTERSON-UTI ENERGY INC1.04%
AXCELIS TECHNOLOGIES INC1.02%
CH ROBINSON WORLDWIDE INC1.01%
MODERNA INC0.96%
CHEMOURS CO/ THE0.95%
ACADEMY SPORTS and OUTDOORS INC0.93%
CVR ENERGY INC0.92%
MADISON SQUARE GARDEN SPORTS CORP0.91%
Sensata Technologies Holding PLC0.89%
ADVANCE AUTO PARTS INC0.88%
POLARIS INC0.87%
VIATRIS INC0.87%
MACYS INC0.86%
ENVISTA HOLDINGS CORP0.86%
BRUNSWICK CORP0.84%
BREAD FINANCIAL HOLDINGS0.84%
AVIS BUDGET GROUP0.84%
IMMUNOVANT INC0.84%
HASBRO INC0.82%
VIR BIOTECHNOLOGY INC0.80%
CHARLES RIVER LABS INTL INC0.79%
RINGCENTRAL INC CL A0.79%
INTELLIA THERAPEUTICS INC0.78%
ZIFF DAVIS INC0.77%
VF CORP0.77%
HAWAIIAN ELECTRIC INDS INC0.77%
AKAMAI TECHNOLOGIES INC0.76%
AES CORP0.76%
MARAVAI LIFESCIENCES HOLDINGS INC0.76%
CELANESE CORP0.75%
OLIN CORP0.74%
SM ENERGY CO0.74%
HOST HOTELS & RE0.73%
AVNET INC0.71%
ABERCROMBIE & FI0.70%
YETI HOLDINGS INC0.70%

VISVX (March 31, 2026)

SecurityWeight
NRG ENERGY INC0.75%
ATMOS ENERGY CORP0.74%
Vanguard Market Liquidity Fund0.69%
TAPESTRY INC0.69%
JABIL INC0.64%
UNITED THERAPEUTICS CORP DEL0.63%
FLEX LTD0.58%
OMNICOM GROUP INC0.56%
WILLIAMS-SONOMA INC0.52%
SMURFIT WESTROCK0.50%
US FOODS HOLDING CORP0.49%
CF INDUSTRIES HOLDINGS INC0.48%
CH ROBINSON WORLDWIDE INC0.47%
BUNGE GLOBAL SA0.47%
DUPONT DE NEMOURS INC0.45%
MODERNA INC0.43%
ILLUMINA INC0.43%
ALCOA CORP0.42%
HOLOGIC INC0.41%
OVINTIV INC0.41%
AKAMAI TECHNOLOGIES INC0.40%
EMCOR GROUP INC0.40%
TENET HEALTHCARE CORP0.40%
ITT INC0.39%
F5 INC0.39%
HUNT J B TRANSPORT SERVICES IN0.39%
BALL CORP0.38%
RELIANCE STEEL and ALUMINUM CO0.38%
VIATRIS INC0.37%
MKS INSTRUMENTS INC0.37%
FIRST CITIZENS BANCSHARES INC CL A0.37%
WP CAREY INC0.37%
KIMCO REALTY CORPORATION0.37%
TEXTRON INC0.37%
ANNALY CAPITAL MGMT INC REIT0.37%
APA CORP0.36%
JACOBS SOLUTIONS INC0.36%
HUNTINGTON INGALLS INDUSTRIES INC0.36%
API GROUP CORP0.36%
APTIV PLC0.36%
DOW INC0.35%
EAST WEST BNCRP0.35%
MID AMERICA APT CMNTY INC0.34%
JONES LANG LASALLE INC0.34%
PENTAIR PLC0.34%
IDEX CORPORATION0.34%
COOPER COS INC0.34%
REGENCY CENTERS CORP REIT0.33%
DT MIDSTREAM INC0.33%
CARLISLE COS INC0.33%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.