Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NOSGX vs AVSC
Shared holdings
312
NOSGX covered by AVSC
25.20%
AVSC covered by NOSGX
25.20%
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.
NOSGX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| VERISURE HOLDING AB | 3.30% | |
| Northern Institutional Funds GOVT PTFL | 2.95% | |
| Northern Institutional Liquid Asset Portfolio | 1.94% | |
| ANDERSONS INC | 1.36% | |
| PHOTRONICS INC | 1.24% | |
| COMMERCIAL METALS CO | 1.22% | |
| TAYLOR MORRISON HOME CORP | 1.22% | |
| HECLA MINING CO | 1.19% | |
| CNO FINANCIAL GROUP INC | 1.14% | |
| SANMINA CORP | 1.04% | |
| ENERSYS INC | 1.04% | |
| FIRST BANCORP PUERTO RICO | 1.01% | |
| AXOS FINANCIAL INC | 0.97% | |
| DHT Holdings Inc. COM USD0.01 | 0.90% | |
| VALARIS LTD | 0.90% | |
| UNIFIRST CORP/MA | 0.85% | |
| GATX CORP | 0.85% | |
| CNX RESOURCES CORP | 0.83% | |
| HUNTINGTON BANCSHARES INC | 0.81% | |
| MATSON INC | 0.79% | |
| RADIAN GROUP INC | 0.79% | |
| ARCBEST CORP | 0.78% | |
| SPIRE INC | 0.74% | |
| CALIFORNIA RESOU | 0.74% | |
| EMPLOYERS HOLDINGS INC | 0.72% | |
| NELNET INC-CL A | 0.71% | |
| STANDEX INTL CORP | 0.71% | |
| AXCELIS TECHNOLOGIES INC | 0.71% | |
| KB HOME | 0.70% | |
| COEUR MINING INC | 0.70% | |
| MONTE ROSA THERAPEUTICS INC | 0.69% | |
| CATHAY GENERAL BANCORP | 0.69% | |
| PORTLAND GENERAL ELECTRIC CO | 0.67% | |
| PC CONNECTION INC | 0.65% | |
| NBT BANCORP INC | 0.63% | |
| HANCOCK WHITNEY CORP | 0.62% | |
| NATL HEALTH INV | 0.62% | |
| NORTHWESTERN ENERGY GROUP INC | 0.61% | |
| BLACK HILLS CORP | 0.61% | |
| RELAY THERAPEUTICS INC | 0.61% | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.60% | |
| COMMUNITY TRUST BANCORP INC | 0.59% | |
| UFP INDUSTRIES INC | 0.59% | |
| GIGACLOUD TECHNOLOGY INC COMMON STOCK USD.05 | 0.58% | |
| NEW JERSEY RESOURCES CORP | 0.58% | |
| VEECO INSTRUMENT | 0.58% | |
| SONIC AUTOMOTIVE INC CL A | 0.57% | |
| TERRENO REALTY CORP | 0.57% | |
| NEXTRACKER INC CL A | 0.55% | |
| CARETRUST REIT INC | 0.52% |
AVSC (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.43% | |
| VIAVI SOLUTIONS INC | 0.62% | |
| FORMFACTOR INC | 0.53% | |
| DANA INC | 0.51% | |
| VICTORIA'S SECRET and CO | 0.40% | |
| ARGAN INC | 0.38% | |
| MYR GROUP INC/DELAWARE | 0.37% | |
| INTERNATIONAL SE | 0.37% | |
| SM ENERGY CO | 0.37% | |
| VIASAT INC | 0.37% | |
| LIBERTY ENERGY INC CL A | 0.36% | |
| LivaNova PLC ORD GBP1.00 (DI) | 0.36% | |
| OCEANEERING INTL | 0.35% | |
| KULICKE and SOFFA INDUSTRIES INC | 0.32% | |
| SPHERE ENTERTAINMENT CO | 0.32% | |
| TRANSOCEAN LTD | 0.31% | |
| LIGAND PHARMACEUTICALS | 0.31% | |
| MATERION CORP | 0.31% | |
| BANKUNITED INC | 0.30% | |
| TUTOR PERINI CORP | 0.30% | |
| NCR ATLEOS CORP | 0.30% | |
| ENVISTA HOLDINGS CORP | 0.29% | |
| ACM RESEARCH INC-CLASS A | 0.29% | |
| PRICESMART INC | 0.29% | |
| BREAD FINANCIAL HOLDINGS | 0.29% | |
| SUPERNUS PHARMACEUTICALS INC | 0.29% | |
| CHEESECAKE FACTORY INC | 0.29% | |
| CAESARS ENTERTAINMENT INC | 0.28% | |
| AAR CORP | 0.28% | |
| OPENLANE INC | 0.27% | |
| BANK OF HAWAII | 0.27% | |
| VSE CORP | 0.27% | |
| TIDEWATER INC | 0.27% | |
| LCI INDUSTRIES | 0.27% | |
| PATTERSON-UTI ENERGY INC | 0.27% | |
| CIPHER MINING INC | 0.26% | |
| PROVIDENT FINANCIAL SVCS INC | 0.26% | |
| CENTURY ALUMINUM COMPANY | 0.26% | |
| TRINITY INDUSTRIES INC | 0.26% | |
| SEACOAST BANKING CORP FLORIDA | 0.26% | |
| CHEFS WAREHOUSE INC | 0.26% | |
| DIODES INC | 0.25% | |
| YETI HOLDINGS INC | 0.25% | |
| KENNAMETAL INC | 0.25% | |
| ASTRONICS CORP | 0.25% | |
| NICOLET BANKSHARES INC | 0.25% | |
| PHINIA INC | 0.25% | |
| SIMMONS FIRST -A | 0.25% | |
| OLIN CORP | 0.25% | |
| PEABODY ENERGY CORP | 0.25% |
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