Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
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)
| 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% |
HRVIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ROYALTY PHARMA-A | 3.29% | |
| ENVISTA HOLDINGS CORP | 3.26% | |
| STIFEL FINANCIAL CORP | 3.16% | |
| FNB CORP PA | 3.15% | |
| FB FINANCIAL CORP | 3.11% | |
| SEACOAST BANKING CORP FLORIDA | 3.11% | |
| ASSOCIATED BANC CORP | 3.05% | |
| LAMAR ADVERTISING CO CL A | 3.04% | |
| LITTELFUSE INC | 2.90% | |
| EASTGROUP PROP | 2.54% | |
| FIRSTCASH HOLDINGS INC | 2.41% | |
| PHINIA INC | 2.34% | |
| CAMDEN PROP TR | 2.34% | |
| MAGNOLIA OIL and GAS CORPO CL A | 2.32% | |
| GATES INDUSTRIAL | 2.32% | |
| NOV INC | 2.25% | |
| MATERION CORP | 2.23% | |
| ONE GAS INC | 2.21% | |
| RENASANT CORP | 2.16% | |
| MATADOR RESOURCES COMPANY | 2.16% | |
| BRADY CORPORATION CL A | 2.09% | |
| HANOVER INSURANCE GROUP INC | 2.08% | |
| CTS CORP | 2.04% | |
| COOPER COS INC | 1.96% | |
| GRANITE CONSTRUCTION INC | 1.95% | |
| LATTICE SEMICONDUCTOR CORP | 1.91% | |
| WESCO INTL | 1.87% | |
| CENTURY COMMUNITIES INC | 1.67% | |
| Silicon Motion Technology Corp. SPONSORED ADR | 1.54% | |
| WYNDHAM HOTELS and RESORTS INC | 1.53% | |
| GLACIER BANCORP INC | 1.53% | |
| HAYWARD HOLDINGS INC | 1.49% | |
| QUAKER HOUGHTON | 1.49% | |
| PRIMO BRANDS CORP A | 1.45% | |
| BUILDERS FIRSTSOURCE | 1.41% | |
| SEMTECH CORP | 1.38% | |
| ACADEMY SPORTS and OUTDOORS INC | 1.35% | |
| GENERAC HOLDINGS INC | 1.34% | |
| COLUMBIA SPORTSWEAR CO | 1.31% | |
| ENERPAC TOOL GROUP CORP CL A | 1.25% | |
| PRESTIGE CONSUMER HEALTHCARE INC | 1.22% | |
| VIPER ENERGY INC A | 1.21% | |
| INTEGER HOLDINGS CORP | 1.21% | |
| SENSIENT TECHNOLOGIES CORP | 1.18% | |
| NORTHWESTERN ENERGY GROUP INC | 1.13% | |
| ACUSHNET HOLDINGS CORP | 1.12% | |
| THOR INDUSTRIES INC | 1.09% | |
| BJS WHSL CLUB HLDGS INC | 1.01% | |
| IDEX CORPORATION | 0.97% | |
| CENTERRA GOLD IN | 0.91% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.