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NSCFX vs HRVIX

Shared holdings
7
NSCFX covered by HRVIX
10.70%
HRVIX covered by NSCFX
10.70%

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.

NSCFX (March 31, 2026)

SecurityWeight
VIASAT INC2.95%
ADEIA INC2.85%
VALLEY NATL BANCORP2.68%
Fixed Income Clearing Corporation2.67%
ATLANTIC UNION B2.55%
GLACIER BANCORP INC2.52%
SEACOAST BANKING CORP FLORIDA2.45%
BGC GROUP INC-A2.37%
MAGNOLIA OIL and GAS CORPO CL A2.22%
GENWORTH FINANCIAL INC A2.20%
CARDINAL INFRA-A2.16%
SM ENERGY CO2.14%
AMENTUM HOLDINGS INC2.09%
SPIRE INC2.01%
OLIN CORP1.95%
HOME BANCSHARES INC1.88%
MAREX GRP. PLC1.85%
PEDIATRIX MEDICAL GROUP INC1.84%
NORTHERN OIL AND GAS INC1.74%
SABRA HEALTHCARE REIT INC1.68%
PBF ENERGY INC CL A1.64%
ALKERMES PLC1.62%
ARLO TECHNOLOGIES INC1.56%
NORTHWEST NATURAL HOLDING CO1.51%
MAXLINEAR INC1.50%
FLOTEK INDUSTRIES INC1.49%
FRANKLIN ELECTRIC CO. INC.1.48%
CURBLINE PROPERTIES CORP1.47%
Americold Realty Trust Inc1.42%
LXP INDUSTRIAL TRUST REIT1.42%
KNOWLES CORP1.41%
GIGACLOUD TECHNOLOGY INC COMMON STOCK USD.051.40%
10X GENOMICS INC1.39%
LivaNova PLC ORD GBP1.00 (DI)1.36%
POWER INTEGRATIONS INC1.36%
INNOVEX INTERNATIONAL INC1.32%
FLOWCO HOLDINGS INC1.32%
DOUGLAS DYNAMICS INC1.31%
GATES INDUSTRIAL1.31%
YETI HOLDINGS INC1.27%
MINERALS TECHNOLOGIES INC1.24%
ITRON INC1.24%
ACADEMY SPORTS and OUTDOORS INC1.23%
VICOR CORPORATION1.22%
MUELLER WATER PRODUCTS INC A1.21%
NETSCOUT SYSTEMS INC1.14%
PRESTIGE CONSUMER HEALTHCARE INC1.13%
SIGNET JEWELERS1.12%
WORTHINGTON STEEL INC1.12%
ADDUS HOMECARE CORP1.12%

HRVIX (March 31, 2026)

SecurityWeight
ROYALTY PHARMA-A3.29%
ENVISTA HOLDINGS CORP3.26%
STIFEL FINANCIAL CORP3.16%
FNB CORP PA3.15%
FB FINANCIAL CORP3.11%
SEACOAST BANKING CORP FLORIDA3.11%
ASSOCIATED BANC CORP3.05%
LAMAR ADVERTISING CO CL A3.04%
LITTELFUSE INC2.90%
EASTGROUP PROP2.54%
FIRSTCASH HOLDINGS INC2.41%
PHINIA INC2.34%
CAMDEN PROP TR2.34%
MAGNOLIA OIL and GAS CORPO CL A2.32%
GATES INDUSTRIAL2.32%
NOV INC2.25%
MATERION CORP2.23%
ONE GAS INC2.21%
RENASANT CORP2.16%
MATADOR RESOURCES COMPANY2.16%
BRADY CORPORATION CL A2.09%
HANOVER INSURANCE GROUP INC2.08%
CTS CORP2.04%
COOPER COS INC1.96%
GRANITE CONSTRUCTION INC1.95%
LATTICE SEMICONDUCTOR CORP1.91%
WESCO INTL1.87%
CENTURY COMMUNITIES INC1.67%
Silicon Motion Technology Corp. SPONSORED ADR1.54%
WYNDHAM HOTELS and RESORTS INC1.53%
GLACIER BANCORP INC1.53%
HAYWARD HOLDINGS INC1.49%
QUAKER HOUGHTON1.49%
PRIMO BRANDS CORP A1.45%
BUILDERS FIRSTSOURCE1.41%
SEMTECH CORP1.38%
ACADEMY SPORTS and OUTDOORS INC1.35%
GENERAC HOLDINGS INC1.34%
COLUMBIA SPORTSWEAR CO1.31%
ENERPAC TOOL GROUP CORP CL A1.25%
PRESTIGE CONSUMER HEALTHCARE INC1.22%
VIPER ENERGY INC A1.21%
INTEGER HOLDINGS CORP1.21%
SENSIENT TECHNOLOGIES CORP1.18%
NORTHWESTERN ENERGY GROUP INC1.13%
ACUSHNET HOLDINGS CORP1.12%
THOR INDUSTRIES INC1.09%
BJS WHSL CLUB HLDGS INC1.01%
IDEX CORPORATION0.97%
CENTERRA GOLD IN0.91%

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