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NSCS vs GGUIX

Shared holdings
11
NSCS covered by GGUIX
16.89%
GGUIX covered by NSCS
16.89%

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.

NSCS (April 30, 2025)

SecurityWeight
FIRSTCASH HOLDINGS INC2.54%
WINTRUST FINL2.24%
ESCO TECHNOLOGIES INC1.98%
HEALTHEQUITY INC1.95%
MERIT MEDICAL SYSTEMS INC1.94%
BANNER CORPORATI1.94%
KRATOS DEFENSE and SEC SOLTN INC1.92%
PIPER SANDLER COS1.90%
PRIMO BRANDS CORP A1.87%
CASELLA WASTE SYS INC CL A1.85%
ITRON INC1.85%
WNS Holdings Ltd1.79%
ENCOMPASS HEALTH CORP1.76%
SPIRE INC1.76%
APPLIED INDU TEC1.73%
NORTHERN OIL AND GAS INC1.68%
WATTS WATER TECH INC CL A1.65%
BOYD GAMING CORP1.64%
ATMUS FILTRATION TECHNOLOGIES INC1.63%
SPX TECHNOLOGIES INC1.61%
BLACK HILLS CORP1.59%
MATADOR RESOURCES COMPANY1.59%
HOME BANCSHARES INC1.56%
Q2 HOLDINGS INC1.54%
PATRICK INDUSTRIES INC1.51%
BOOT BARN HOLDINGS INC1.48%
EASTGROUP PROP1.46%
COMMVAULT SYSTEMS INC1.46%
AEROVIRONMENT INC1.43%
ENPRO INDUSTRIES INC1.41%
STAG INDUSTRIAL INC CL A1.40%
WORKIVA INC1.40%
KIRBY CORP1.39%
ARCOSA INC1.38%
COMMERCIAL METALS CO1.36%
EVERCORE INC A1.35%
PREFERRED BANK LOS ANGELES1.33%
CARETRUST REIT INC1.31%
TRI POINTE HOMES INC1.29%
PAR TECHNOLOGY CORP1.24%
BELLRING BRANDS INC1.20%
MAGNITE INC1.20%
SEMTECH CORP1.15%
KNIFE RIVER HOLDING CO W/I1.14%
FIRST INTST BANCSYST INC CL A1.14%
AVIENT CORP1.13%
SENTINELONE INC1.13%
SOUTHSTATE CORP1.12%
ALPHATEC HOLDINGS INC1.11%
GRID DYNAMICS HOLDINGS INC1.10%

GGUIX (Jan. 31, 2025)

SecurityWeight
CORCEPT THERAPEUTICS INC4.25%
WINTRUST FINL3.85%
WSFS FINANCIAL CORP3.81%
STRIDE INC3.73%
ARITZIA INC-SUB3.72%
Q2 HOLDINGS INC3.46%
ENPRO INDUSTRIES INC3.45%
BRINKER INTL3.05%
VERTEX INC - CLASS A3.02%
BOOT BARN HOLDINGS INC3.02%
MERIT MEDICAL SYSTEMS INC2.97%
VITA COCO CO INC/THE2.93%
SEACOAST BANKING CORP FLORIDA2.92%
WORKIVA INC2.81%
JFROG LTD2.78%
INTEGER HOLDINGS CORP2.71%
DONNELLEY FINANCIAL SOLUTIONS INC2.70%
TMX GROUP LTD2.69%
CASELLA WASTE SYS INC CL A2.65%
PJT PARTNERS INC2.57%
AZEK CO INC/THE2.55%
LIGAND PHARMACEUTICALS2.50%
KNIFE RIVER HOLDING CO W/I2.42%
TERRENO REALTY CORP2.41%
AMICUS THERAPEUTICS INC2.35%
State Street Navigator Securities Lending Portfolio II2.32%
MATERION CORP2.30%
GRAPHIC PACKAGING HOLDING CO2.21%
ATMUS FILTRATION TECHNOLOGIES INC2.19%
ANI PHARMACEUTICALS INC1.96%
CAMTEK LTD1.78%
STEVEN MADDEN LTD1.72%
INTEGRAL AD SCIENCE HOLDING CORP1.70%
LIVE OAK BANCSHARES INC1.65%
WNS Holdings Ltd.1.51%
SM ENERGY CO1.50%
GRIFFON CORP1.41%
MAGNOLIA OIL and GAS CORPO CL A1.24%
NORTHERN OIL AND GAS INC1.21%

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