Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NNLEX vs FSMCX
Shared holdings
9
NNLEX covered by FSMCX
14.68%
FSMCX covered by NNLEX
14.68%
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.
NNLEX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| MODINE MFG CO | 3.06% | |
| COHEN & STEERS | 2.66% | |
| LATTICE SEMICONDUCTOR CORP | 2.65% | |
| PRESTIGE CONSUMER HEALTHCARE INC | 2.55% | |
| DORMAN PRODUCTS INC | 2.52% | |
| ONTO INNOVATION INC | 2.41% | |
| ENCOMPASS HEALTH CORP | 2.31% | |
| APTARGROUP INC | 2.23% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 2.23% | |
| DESCARTES SYS | 2.19% | |
| EXLSERVICE HOLDINGS INC | 2.18% | |
| EPLUS INC | 2.12% | |
| Q2 HOLDINGS INC | 2.08% | |
| LA-Z-BOY INC | 2.07% | |
| POWER INTEGRATIONS INC | 2.04% | |
| OPENLANE INC | 2.01% | |
| I3 VERTICALS INC CL A | 1.99% | |
| TETRA TECH INC | 1.98% | |
| RB GLOBAL INC | 1.96% | |
| CARRIAGE SERVICES INC | 1.96% | |
| GLOBUS MEDICAL INC | 1.92% | |
| EVERTEC INC | 1.91% | |
| CASELLA WASTE SYS INC CL A | 1.88% | |
| NOVANTA INC | 1.87% | |
| EXPONENT INC | 1.83% | |
| SITEONE LANDSCAPE SUPPLY INC | 1.81% | |
| ICF INTERNATIONAL INC | 1.81% | |
| MARTEN TRANSPORT LTD | 1.80% | |
| BIO-TECHNE CORP | 1.74% | |
| ATRICURE INC | 1.73% | |
| SMITH (AO) CORP | 1.71% | |
| MAMA'S CREATIONS INC | 1.67% | |
| ALKAMI TECHNOLOGY INC | 1.64% | |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 1.60% | |
| NCINO INC | 1.46% | |
| SPX TECHNOLOGIES INC | 1.40% | |
| PAYLOCITY HOLDING CORP | 1.37% | |
| MORNINGSTAR INC | 1.33% | |
| BLACKLINE INC | 1.33% | |
| OPTION CARE HEALTH INC | 1.30% | |
| WORKIVA INC | 1.29% | |
| BRP GROUP INC-A | 1.26% | |
| SHIFT4 PAYMENTS INC | 1.25% | |
| Nomad Foods Ltd. USD ORD SHS | 1.24% | |
| QUALYS INC | 1.24% | |
| VARONIS SYSTEMS INC | 1.22% | |
| MURPHY USA INC | 1.21% | |
| TENABLE HOLDINGS INC | 1.20% | |
| UFP TECHNOLOGIES INC | 1.19% | |
| Stevanato Group S.p.A. ORD SHS | 1.14% |
FSMCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BURLINGTON STORES INC | 3.16% | |
| IDACORP INC | 3.05% | |
| LITTELFUSE INC | 3.02% | |
| ONTO INNOVATION INC | 2.58% | |
| CACI INTL-A | 2.57% | |
| ENPRO INDUSTRIES INC | 2.47% | |
| PERMIAN RESOURCES CORP CL A | 2.43% | |
| DIODES INC | 2.34% | |
| STIFEL FINANCIAL CORP | 2.34% | |
| MARKEL GROUP INC | 2.31% | |
| SOUTHSTATE BANK CORP | 2.20% | |
| LAMAR ADVERTISING CO CL A | 2.18% | |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 2.16% | |
| MOELIS & CO-CL A | 2.16% | |
| CARLISLE COS INC | 1.98% | |
| PTC INC | 1.97% | |
| TETRA TECH INC | 1.97% | |
| ENERSYS INC | 1.96% | |
| CASEY'S GENERAL | 1.92% | |
| EXLSERVICE HOLDINGS INC | 1.87% | |
| LINCOLN ELECTRIC HLDGS INC | 1.81% | |
| POWER INTEGRATIONS INC | 1.74% | |
| SELECTIVE INSURANCE GROUP INC | 1.74% | |
| ATLANTIC UNION B | 1.74% | |
| JONES LANG LASALLE INC | 1.70% | |
| REVVITY INC | 1.68% | |
| NORTHERN OIL AND GAS INC | 1.66% | |
| RPM INTL INC | 1.64% | |
| AAON INC | 1.63% | |
| AGREE REALTY CORP | 1.60% | |
| BROADRIDGE FINL | 1.55% | |
| TRACTOR SUPPLY CO. | 1.55% | |
| WYNDHAM HOTELS and RESORTS INC | 1.49% | |
| INTEGER HOLDINGS CORP | 1.41% | |
| EASTGROUP PROP | 1.41% | |
| RELIANCE STEEL and ALUMINUM CO | 1.39% | |
| DORMAN PRODUCTS INC | 1.36% | |
| BALCHEM CORP | 1.36% | |
| DYNATRACE INC | 1.33% | |
| ICF INTERNATIONAL INC | 1.32% | |
| MANHATTAN ASSOCIATES INC | 1.32% | |
| ICON PLC | 1.30% | |
| CONCENTRA GROUP HOLDINGS PARENT INC | 1.30% | |
| CULLEN FROST BANKERS INC | 1.28% | |
| RYAN SPECIALTY HOLDINGS INC | 1.27% | |
| FRANKLIN ELECTRIC CO. INC. | 1.26% | |
| APTARGROUP INC | 1.25% | |
| MARZETTI COMPANY/THE | 1.24% | |
| SEACOAST BANKING CORP FLORIDA | 1.20% | |
| TOPBUILD CORP | 1.18% |
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