Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NSCAX vs DRISX
Shared holdings
14
NSCAX covered by DRISX
14.81%
DRISX covered by NSCAX
14.81%
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.
NSCAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| VIASAT INC | 2.95% | |
| ADEIA INC | 2.85% | |
| VALLEY NATL BANCORP | 2.68% | |
| Fixed Income Clearing Corporation | 2.67% | |
| ATLANTIC UNION B | 2.55% | |
| GLACIER BANCORP INC | 2.52% | |
| SEACOAST BANKING CORP FLORIDA | 2.45% | |
| BGC GROUP INC-A | 2.37% | |
| MAGNOLIA OIL and GAS CORPO CL A | 2.22% | |
| GENWORTH FINANCIAL INC A | 2.20% | |
| CARDINAL INFRA-A | 2.16% | |
| SM ENERGY CO | 2.14% | |
| AMENTUM HOLDINGS INC | 2.09% | |
| SPIRE INC | 2.01% | |
| OLIN CORP | 1.95% | |
| HOME BANCSHARES INC | 1.88% | |
| MAREX GRP. PLC | 1.85% | |
| PEDIATRIX MEDICAL GROUP INC | 1.84% | |
| NORTHERN OIL AND GAS INC | 1.74% | |
| SABRA HEALTHCARE REIT INC | 1.68% | |
| PBF ENERGY INC CL A | 1.64% | |
| ALKERMES PLC | 1.62% | |
| ARLO TECHNOLOGIES INC | 1.56% | |
| NORTHWEST NATURAL HOLDING CO | 1.51% | |
| MAXLINEAR INC | 1.50% | |
| FLOTEK INDUSTRIES INC | 1.49% | |
| FRANKLIN ELECTRIC CO. INC. | 1.48% | |
| CURBLINE PROPERTIES CORP | 1.47% | |
| Americold Realty Trust Inc | 1.42% | |
| LXP INDUSTRIAL TRUST REIT | 1.42% | |
| KNOWLES CORP | 1.41% | |
| GIGACLOUD TECHNOLOGY INC COMMON STOCK USD.05 | 1.40% | |
| 10X GENOMICS INC | 1.39% | |
| LivaNova PLC ORD GBP1.00 (DI) | 1.36% | |
| POWER INTEGRATIONS INC | 1.36% | |
| INNOVEX INTERNATIONAL INC | 1.32% | |
| FLOWCO HOLDINGS INC | 1.32% | |
| DOUGLAS DYNAMICS INC | 1.31% | |
| GATES INDUSTRIAL | 1.31% | |
| YETI HOLDINGS INC | 1.27% | |
| MINERALS TECHNOLOGIES INC | 1.24% | |
| ITRON INC | 1.24% | |
| ACADEMY SPORTS and OUTDOORS INC | 1.23% | |
| VICOR CORPORATION | 1.22% | |
| MUELLER WATER PRODUCTS INC A | 1.21% | |
| NETSCOUT SYSTEMS INC | 1.14% | |
| PRESTIGE CONSUMER HEALTHCARE INC | 1.13% | |
| SIGNET JEWELERS | 1.12% | |
| WORTHINGTON STEEL INC | 1.12% | |
| ADDUS HOMECARE CORP | 1.12% |
DRISX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-X | 4.20% | |
| TEREX CORP | 3.03% | |
| HANCOCK WHITNEY CORP | 2.41% | |
| WHITECAP RESOURC | 2.28% | |
| CENTURY ALUMINUM COMPANY | 2.18% | |
| CATHAY GENERAL BANCORP | 2.00% | |
| OFG BANCORP | 1.99% | |
| BELDEN INC | 1.97% | |
| MURPHY OIL CORP | 1.89% | |
| AVNET INC | 1.88% | |
| WORTHINGTON STEEL INC | 1.84% | |
| STONEX GROUP INC | 1.83% | |
| AMERIS BANCORP | 1.83% | |
| ENERSYS INC | 1.79% | |
| INTL BANCSHARES | 1.79% | |
| NOW INC | 1.73% | |
| DAKTRONICS INC | 1.71% | |
| FIDELIS INSURANCE HOLDINGS LTD COMMON STOCK USD.01 | 1.60% | |
| GULFPORT ENERGY CORP | 1.59% | |
| ADAPTHEALTH CORP | 1.58% | |
| NETSCOUT SYSTEMS INC | 1.57% | |
| Global Ship Lease, Inc. | 1.56% | |
| LivaNova PLC ORD GBP1.00 (DI) | 1.55% | |
| HEALTHCARE SERVS | 1.53% | |
| TEEKAY TANKERS LTD COMMON STOCK USD.01 | 1.53% | |
| APPLE HOSPITALITY REIT INC | 1.48% | |
| MINERALS TECHNOLOGIES INC | 1.47% | |
| PEDIATRIX MEDICAL GROUP INC | 1.45% | |
| Copa Holdings SA NPV CLASS 'A' | 1.45% | |
| VALMONT INDUSTRIES INC | 1.43% | |
| KNOWLES CORP | 1.39% | |
| HAWAIIAN ELECTRIC INDS INC | 1.39% | |
| SM ENERGY CO | 1.39% | |
| LEAR CORP NEW | 1.26% | |
| UGI CORP NEW | 1.25% | |
| TIMKEN CO | 1.23% | |
| JACKSON FINANCIAL INC | 1.20% | |
| PATHWARD FINANCIAL INC | 1.17% | |
| ENOVA INTL INC | 1.15% | |
| PAN AMER SILVER | 1.13% | |
| NEW GOLD INC | 1.12% | |
| UPBOUND GROUP INC | 1.11% | |
| GATES INDUSTRIAL | 1.10% | |
| ADVANCE AUTO PARTS INC | 1.08% | |
| ALAMO GROUP INC | 1.07% | |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 1.07% | |
| NATL FUEL GAS CO | 1.06% | |
| GOLD.COM INC | 1.05% | |
| INTERFACE INC | 1.05% | |
| TAYLOR MORRISON HOME CORP | 1.05% |
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