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NMCIX vs IAXAX

Shared holdings
61
NMCIX covered by IAXAX
44.94%
IAXAX covered by NMCIX
44.94%

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.

NMCIX (Feb. 28, 2026)

SecurityWeight
HOWMET AEROSPACE INC4.57%●
CENCORA INC4.27%●
VERTIV HOLDINGS CO4.24%●
ROYAL CARIBBEAN CRUISES LTD4.18%●
HILTON WORLDWIDE HOLDINGS INC3.35%●
MONOLITHIC POWER SYS INC3.06%●
COMFORT SYSTEMS USA INC2.94%●
VISTRA CORP2.79%●
CLOUDFLARE INC-A2.63%●
IDEXX LABS INC2.55%●
WW GRAINGER INC2.15%●
TRACTOR SUPPLY CO.2.14%●
ROBLOX CORP - A2.00%●
HEICO CORP1.90%●
AXON ENTERPRISE INC1.86%●
ALNYLAM PHARMACEUTICALS INC1.73%●
TAPESTRY INC1.64%●
APPLIED INDU TEC1.51%●
WELLTOWER INC1.50%
SHARKNINJA INC1.43%●
KRATOS DEFENSE and SEC SOLTN INC1.38%●
DUTCH BROS INC-A1.37%●
BURLINGTON STORES INC1.36%●
ASSURANT INC1.33%
LEONARDO DRS INC1.30%●
VULCAN MATERIALS CO1.29%
LPL FINL HLDGS INC1.28%●
TECHNIPFMC PLC1.24%●
DYCOM INDUSTRIES INC1.24%
TARGA RESOURCES CORP1.20%●
DOLLAR TREE INC1.19%
ONTO INNOVATION INC1.14%●
WATERS CORP1.13%
ON HOLDING AG1.12%●
SNOWFLAKE INC CL A1.12%
CELSIUS HOLDINGS INC1.10%●
DATADOG INC CL A1.07%●
QUEST DIAGNOSTICS INC1.03%●
LAZARD INC CL A1.02%●
WILLIAMS-SONOMA INC0.99%●
SYNCHRONY FINANCIAL0.97%
STIFEL FINANCIAL CORP0.96%●
REDDIT INC-A0.93%●
ROCKET COS INC-A0.92%●
SAIA INC0.85%
ALCON INC0.80%
WINGSTOP INC0.80%●
ROBINHOOD MARKETS INC0.78%●
CARVANA CO CL A0.77%●
TEXAS ROADHOUSE INC0.77%●

IAXAX (March 31, 2026)

SecurityWeight
HOWMET AEROSPACE INC3.24%●
VERTIV HOLDINGS CO3.04%●
ROYAL CARIBBEAN CRUISES LTD2.55%●
HILTON WORLDWIDE HOLDINGS INC2.24%●
CENCORA INC2.15%●
CLOUDFLARE INC-A2.09%●
QUANTA SVCS INC1.96%
MONOLITHIC POWER SYS INC1.81%●
COMFORT SYSTEMS USA INC1.74%●
VISTRA CORP1.73%●
TARGA RESOURCES CORP1.72%●
IDEXX LABS INC1.66%●
CARVANA CO CL A1.59%●
ALNYLAM PHARMACEUTICALS INC1.47%●
AMERIPRISE FINANCIAL INC1.44%
ROBLOX CORP - A1.30%●
FASTENAL CO1.24%
AXON ENTERPRISE INC1.16%●
INSMED INC1.06%●
CARDINAL HEALTH INC1.06%
HEICO CORP1.06%●
DATADOG INC CL A1.05%●
EXPEDIA INC1.04%
NATERA INC0.97%●
ROCKET LAB CORP0.94%●
FTAI AVIATION LTD0.93%
LIVE NATION ENTERTAINMENT INC0.93%
LPL FINL HLDGS INC0.92%●
CHENIERE ENERGY INC0.91%
NRG ENERGY INC0.90%
DARDEN RESTAURANTS INC0.89%
BURLINGTON STORES INC0.88%●
MSCI INC0.83%
CORPAY INC0.80%
TRACTOR SUPPLY CO.0.79%●
DEXCOM INC0.78%
US FOODS HOLDING CORP0.77%
ROSS STORES INC0.75%
FAIR ISAAC CORP0.73%●
TAPESTRY INC0.72%●
REDDIT INC-A0.70%●
TEXAS PACIFIC LAND CORP0.67%●
VEEVA SYSTEMS-A0.66%●
COUPANG INC A0.61%●
TEMPUR SEALY INTERNATIONAL INC0.60%
YUM! BRANDS INC0.59%
ZSCALER INC0.57%●
VERISK ANALYTICS INC0.57%
BANK OF NEW YORK MELLON CORP0.55%
SIMON PROPERTY0.54%

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