Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NSCS vs MMYAX
Shared holdings
14
NSCS covered by MMYAX
8.00%
MMYAX covered by NSCS
8.00%
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)
| Security | Weight | |
|---|---|---|
| FIRSTCASH HOLDINGS INC | 2.54% | |
| WINTRUST FINL | 2.24% | |
| ESCO TECHNOLOGIES INC | 1.98% | |
| HEALTHEQUITY INC | 1.95% | |
| MERIT MEDICAL SYSTEMS INC | 1.94% | |
| BANNER CORPORATI | 1.94% | |
| KRATOS DEFENSE and SEC SOLTN INC | 1.92% | |
| PIPER SANDLER COS | 1.90% | |
| PRIMO BRANDS CORP A | 1.87% | |
| CASELLA WASTE SYS INC CL A | 1.85% | |
| ITRON INC | 1.85% | |
| WNS Holdings Ltd | 1.79% | |
| ENCOMPASS HEALTH CORP | 1.76% | |
| SPIRE INC | 1.76% | |
| APPLIED INDU TEC | 1.73% | |
| NORTHERN OIL AND GAS INC | 1.68% | |
| WATTS WATER TECH INC CL A | 1.65% | |
| BOYD GAMING CORP | 1.64% | |
| ATMUS FILTRATION TECHNOLOGIES INC | 1.63% | |
| SPX TECHNOLOGIES INC | 1.61% | |
| BLACK HILLS CORP | 1.59% | |
| MATADOR RESOURCES COMPANY | 1.59% | |
| HOME BANCSHARES INC | 1.56% | |
| Q2 HOLDINGS INC | 1.54% | |
| PATRICK INDUSTRIES INC | 1.51% | |
| BOOT BARN HOLDINGS INC | 1.48% | |
| EASTGROUP PROP | 1.46% | |
| COMMVAULT SYSTEMS INC | 1.46% | |
| AEROVIRONMENT INC | 1.43% | |
| ENPRO INDUSTRIES INC | 1.41% | |
| STAG INDUSTRIAL INC CL A | 1.40% | |
| WORKIVA INC | 1.40% | |
| KIRBY CORP | 1.39% | |
| ARCOSA INC | 1.38% | |
| COMMERCIAL METALS CO | 1.36% | |
| EVERCORE INC A | 1.35% | |
| PREFERRED BANK LOS ANGELES | 1.33% | |
| CARETRUST REIT INC | 1.31% | |
| TRI POINTE HOMES INC | 1.29% | |
| PAR TECHNOLOGY CORP | 1.24% | |
| BELLRING BRANDS INC | 1.20% | |
| MAGNITE INC | 1.20% | |
| SEMTECH CORP | 1.15% | |
| KNIFE RIVER HOLDING CO W/I | 1.14% | |
| FIRST INTST BANCSYST INC CL A | 1.14% | |
| AVIENT CORP | 1.13% | |
| SENTINELONE INC | 1.13% | |
| SOUTHSTATE CORP | 1.12% | |
| ALPHATEC HOLDINGS INC | 1.11% | |
| GRID DYNAMICS HOLDINGS INC | 1.10% |
MMYAX (June 30, 2025)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 3.49% | |
| UMB FINANCIAL CORP | 1.67% | |
| BLUE BIRD CORP | 1.36% | |
| NORTHERN OIL AND GAS INC | 1.35% | |
| MAGNOLIA OIL and GAS CORPO CL A | 1.31% | |
| AMERICAN HEALTHCARE REIT INC | 1.26% | |
| O-I GLASS INC | 1.21% | |
| TXNM ENERGY INC | 1.12% | |
| JOHN BEAN TECHNOLOGIES CORP | 1.08% | |
| CORPORATE OFFICE PROPERTIES TR | 1.06% | |
| DONNELLEY FINANCIAL SOLUTIONS INC | 1.05% | |
| ONE GAS INC | 1.04% | |
| HANOVER INSURANCE GROUP INC | 1.04% | |
| ENVISTA HOLDINGS CORP | 1.03% | |
| NICOLET BANKSHARES INC | 1.03% | |
| IDACORP INC | 0.99% | |
| FIRST BANCORP PUERTO RICO | 0.99% | |
| FLUOR CORP | 0.98% | |
| INDEPENDENCE REALTY TR INC | 0.98% | |
| NEXSTAR MEDIA GROUP INC | 0.95% | |
| NCR ATLEOS CORP | 0.95% | |
| RYMAN HOSPITALITY PPTYS INC | 0.94% | |
| WD-40 CO | 0.94% | |
| MATADOR RESOURCES COMPANY | 0.94% | |
| FEDERATED HERMES INC | 0.93% | |
| CRACKER BARREL OLD CTRY ST INC | 0.93% | |
| INTEGER HOLDINGS CORP | 0.91% | |
| HERITAGE FINL | 0.89% | |
| BRIGHTVIEW HOLDINGS INC | 0.88% | |
| NOMAD FOODS LTD | 0.88% | |
| ADT INC | 0.88% | |
| TEXAS CAPITAL BANCSHARES INC | 0.87% | |
| GROUP 1 AUTOMOTIVE INC | 0.87% | |
| OLD NATL BANCORP | 0.87% | |
| WSFS FINANCIAL CORP | 0.87% | |
| GXO LOGISTICS INC | 0.86% | |
| FIRST BANCORP/NC | 0.85% | |
| MONTROSE ENVIRONMENTAL GROUP INC | 0.84% | |
| WINMARK CORP | 0.83% | |
| FIRST SOURCE CORP | 0.83% | |
| PEDIATRIX MEDICAL GROUP INC | 0.82% | |
| AXIS CAPITAL HOLDINGS LTD | 0.82% | |
| BORGWARNER INC | 0.81% | |
| TRICO BANCSHARES | 0.80% | |
| MILLERKNOLL INC | 0.78% | |
| INDEPENDENT BANK CORP MASS | 0.78% | |
| ARCBEST CORP | 0.78% | |
| ACADIA RLTY TR REIT | 0.78% | |
| FIRST HAWAIIAN INC | 0.76% | |
| HERC HOLDINGS INC | 0.75% |
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