Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NSCS vs PSMPX
Shared holdings
11
NSCS covered by PSMPX
12.09%
PSMPX covered by NSCS
12.09%
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% |
PSMPX (Nov. 30, 2024)
| Security | Weight | |
|---|---|---|
| NEXSTAR MEDIA GROUP INC | 2.03% | |
| CARPENTER TECHNOLOGY CORP | 1.98% | |
| WEATHERFORD INTERNATIONAL PLC | 1.92% | |
| CAESARS ENTERTAINMENT INC | 1.92% | |
| CHART INDUSTRIES INC | 1.90% | |
| TEXAS CAPITAL BANCSHARES INC | 1.90% | |
| KNIFE RIVER HOLDING CO W/I | 1.87% | |
| PINNACLE FINL PARTNERS INC | 1.86% | |
| SEMTECH CORP | 1.86% | |
| GENERAC HOLDINGS INC | 1.84% | |
| RXO INC | 1.82% | |
| NEWMARK GROUP INC CL A | 1.79% | |
| BGC GROUP INC-A | 1.78% | |
| LAZARD INC CL A | 1.78% | |
| NORWEGIAN CRUISE LINE HLDGS LTD | 1.78% | |
| KYNDRYL HOLDINGS INC | 1.76% | |
| SENTINELONE INC | 1.73% | |
| GULFPORT ENERGY CORP | 1.71% | |
| GOLDEN ENTERTAINMENT INC | 1.71% | |
| POPULAR INC | 1.69% | |
| DRAFTKINGS INC | 1.69% | |
| WAYSTAR HOLDING CORP | 1.66% | |
| PEGASYSTEMS INC | 1.62% | |
| EXPAND ENERGY CORP | 1.60% | |
| COMMERCIAL METALS CO | 1.59% | |
| LEONARDO DRS INC | 1.58% | |
| MASTEC INC | 1.58% | |
| AFFIL MANAGERS | 1.55% | |
| SHIFT4 PAYMENTS INC | 1.55% | |
| UNITED PARKS & R | 1.52% | |
| BLACKBAUD INC | 1.48% | |
| ALPHATEC HOLDINGS INC | 1.46% | |
| Q2 HOLDINGS INC | 1.46% | |
| NORTHERN OIL AND GAS INC | 1.45% | |
| HILLMAN SOLUTIONS CORP | 1.45% | |
| FORWARD AIR CORP | 1.45% | |
| AMERIS BANCORP | 1.45% | |
| RYMAN HOSPITALITY PPTYS INC | 1.44% | |
| H&E EQUIPMENT SE | 1.41% | |
| FTAI AVIATION LTD | 1.41% | |
| Sportradar Holding AG | 1.39% | |
| MAGNITE INC | 1.38% | |
| STAGWELL INC | 1.37% | |
| US BANK MMDA - USBFS 2 | 1.36% | |
| FIRST WATCH RESTAURANT GROUP INC | 1.34% | |
| CHEFS WAREHOUSE INC | 1.33% | |
| GXO LOGISTICS INC | 1.32% | |
| PLANET FITNESS INC CL A | 1.30% | |
| EPR PROPERTIES | 1.24% | |
| FLOOR & DECOR-A | 1.24% |
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