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NRSH vs FELAX

Shared holdings
4
NRSH covered by FELAX
16.22%
FELAX covered by NRSH
16.22%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 31 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

NRSH (Jan. 31, 2026)

SecurityWeight
MICRON TECHNOLOGY INC5.37%
LAM RESEARCH CORP4.54%
ASTRONICS CORP4.35%
MERCURY SYSTEMS INC3.95%
CH ROBINSON WORLDWIDE INC3.88%
PRIMORIS SVCS CORP3.67%
BWX TECHNOLOGIES INC3.67%
MYR GROUP INC/DELAWARE3.58%
STERLING INFRASTRUCTURE INC3.55%
CENTRUS ENERGY CORP CL A3.49%
ATI INC3.45%
NVIDIA CORP3.41%
ARGAN INC3.39%
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SER'B' NPV3.39%
DYCOM INDUSTRIES INC3.29%
ROCKWELL AUTOMATION INC3.25%
NETSCOUT SYSTEMS INC3.16%
CISCO SYSTEMS INC3.13%
LEIDOS HOLDINGS INC3.10%
AMERICAN TOWER CORP3.10%
BROADCOM INC2.89%
CELESTICA INC SUB VTG2.88%
QORVO INC2.77%
SANMINA CORP2.76%
CROWDSTRIKE HOLDINGS INC2.73%
QUALYS INC2.70%
TENABLE HOLDINGS INC2.62%
NETAPP INC2.60%
CALIX NETWORKS INC2.60%
PALANTIR TECHNOLOGIES INC2.49%
FRST AM-GV OB-X0.22%

FELAX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP25.00%
BROADCOM INC10.90%
MICRON TECHNOLOGY INC8.65%
MARVELL TECHNOLOGY INC7.63%
NXP SEMICONDUCTORS NV6.34%
MONOLITHIC POWER SYS INC5.30%
LAM RESEARCH CORP4.93%
ON SEMICONDUCTOR CORP4.32%
Fidelity Cash Central Fund3.56%
GLOBALFOUNDRIES INC3.20%
ASTERA LABS INC3.08%
NOVA LTD2.73%
WESTERN DIGITAL CORP2.36%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC2.00%
ALLEGRO MICROSYSTEMS INC1.52%
Fidelity Securities Lending Cash Central Fund1.40%
ASML HOLDING-NY1.27%
ANALOG DEVICES INC1.08%
Silicon Motion Technology Corp. SPONSORED ADR0.95%
TAIWAN SEMIC MFG CO LTD SP ADR0.71%
COHERENT CORP0.70%
ENTEGRIS INC0.55%
KIOXIA HOLDINGS0.54%
IMPINJ INC0.40%
SYNAPTICS INC0.22%
CEREBRAS SYSTEMS INC SER G PC PP0.11%
TAALAS INC WT PP0.07%
FRORE SYSTEMS INC SER C PC PP0.07%
LIGHTMATTER INC SERIES D PC PP0.07%
CELESTIAL AI INC SER C-1 PC PP0.06%
ALIF SEMICONDUCTOR SER D PP0.05%
ELEMENT LABS LTD SER B PC PP0.04%
EMPOWER SEMICONDUCTOR INC SER D PC PP0.04%
TENSTORRENT HOLDINGS, INC SER C-1 PC PP0.03%
DANGER DEVICES INC SER B PC PP0.02%
SIMA TECHNOLOGIES INC SER B PC PP0.02%
DENSITY AI INC SEED PC PP0.02%
RETYM INC SER D PC PP0.01%
DIAMOND FOUNDRY INC SER C PC PP0.01%
LYTE AI INC SER B PC PP0.01%
AEVA TECHNOLOGIES INC0.01%
AKEANA SER C PC PP0.00%
MENLO MICROSYSTEMS INC SER C PC PP0.00%
WOLFSPEED INC/DE0.00%
WOLFSPEED ESCROW0.00%

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