Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NNLEX vs GCSDX
Shared holdings
11
NNLEX covered by GCSDX
18.18%
GCSDX covered by NNLEX
18.18%
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% |
GCSDX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| RBC BEARINGS INC | 6.65% | |
| KEYSIGHT TECHNOLOGIES INC | 6.52% | |
| MONOLITHIC POWER SYS INC | 4.26% | |
| ROLLINS INC | 4.26% | |
| ADVANCED DRAINAGE SYSTEMS INC | 4.01% | |
| BALCHEM CORP | 3.97% | |
| AAON INC | 3.92% | |
| AXON ENTERPRISE INC | 3.75% | |
| BURLINGTON STORES INC | 3.71% | |
| EXPONENT INC | 3.67% | |
| FRST AM-GV OB-X | 3.42% | |
| EXLSERVICE HOLDINGS INC | 3.41% | |
| GLOBUS MEDICAL INC | 3.25% | |
| REPLIGEN CORP | 3.13% | |
| CHURCH & DWIGHT | 3.01% | |
| CONSTRUCTION PARTNERS INC CL A | 2.83% | |
| TYLER TECHNOLOGIES INC | 2.82% | |
| ONTO INNOVATION INC | 2.70% | |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 2.60% | |
| KINSALE CAPITAL GROUP INC | 2.59% | |
| BIO-TECHNE CORP | 2.37% | |
| NOVANTA INC | 2.20% | |
| FAIR ISAAC CORP | 2.17% | |
| COPART INC | 2.11% | |
| RYAN SPECIALTY HOLDINGS INC | 2.01% | |
| POOL CORP | 1.90% | |
| WATSCO INC | 1.88% | |
| DESCARTES SYS | 1.86% | |
| HEALTHEQUITY INC | 1.80% | |
| COSTAR GROUP INC | 1.75% | |
| EPAM SYSTEMS INC | 1.23% | |
| VERTEX INC - CLASS A | 1.22% | |
| MARKETAXESS HLDGS INC | 1.10% | |
| HUBSPOT INC | 1.01% | |
| CERTARA INC | 0.93% | |
| ABIOMED INC CVR RIGHTS (DEC 2022) | 0.00% |
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