Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NSMAX vs NSCAX
Shared holdings
21
NSMAX covered by NSCAX
30.26%
NSCAX covered by NSMAX
30.26%
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.
NSMAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Fixed Income Clearing Corporation | 4.22% | |
| VIASAT INC | 3.06% | |
| POPULAR INC | 2.46% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 2.46% | |
| BGC GROUP INC-A | 2.44% | |
| REGAL REXNORD CORP | 2.26% | |
| SOUTHSTATE BANK CORP | 2.23% | |
| FLOWSERVE CORP | 2.20% | |
| WESTLAKE CORP | 2.08% | |
| GENWORTH FINANCIAL INC A | 2.06% | |
| EASTGROUP PROP | 2.02% | |
| AMENTUM HOLDINGS INC | 2.01% | |
| PERMIAN RESOURCES CORP CL A | 2.00% | |
| APA CORP | 1.97% | |
| ANTERO RESOURCES | 1.88% | |
| UNITED THERAPEUTICS CORP DEL | 1.84% | |
| NVENT ELECTRIC | 1.82% | |
| EVEREST RE GROUP | 1.80% | |
| ALKERMES PLC | 1.65% | |
| ITT INC | 1.63% | |
| DONALDSON CO INC | 1.63% | |
| IDACORP INC | 1.63% | |
| PINNACLE FINANCIAL PARTNERS INC | 1.62% | |
| RAMBUS INC | 1.62% | |
| EAST WEST BNCRP | 1.61% | |
| AKAMAI TECHNOLOGIES INC | 1.61% | |
| IDEX CORPORATION | 1.59% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 1.58% | |
| ACADEMY SPORTS and OUTDOORS INC | 1.58% | |
| SENSATA TECHNOLO | 1.55% | |
| MAXLINEAR INC | 1.54% | |
| NATL FUEL GAS CO | 1.50% | |
| FRANKLIN ELECTRIC CO. INC. | 1.48% | |
| AVERY DENNISON CORP | 1.47% | |
| STIFEL FINANCIAL CORP | 1.46% | |
| GATES INDUSTRIAL | 1.44% | |
| LEVI STRAUSS and COMPANY CL A | 1.42% | |
| SYNAPTICS INC | 1.41% | |
| WEATHERFORD INTE | 1.38% | |
| YETI HOLDINGS INC | 1.34% | |
| BJS WHSL CLUB HLDGS INC | 1.31% | |
| AGNC INVESTMENT CORP | 1.30% | |
| PARSONS CORP | 1.28% | |
| SIGNET JEWELERS | 1.27% | |
| PERELLA WEINBERG PARTNERS | 1.26% | |
| POWER INTEGRATIONS INC | 1.24% | |
| VICOR CORPORATION | 1.23% | |
| FIRST INDUSTRIAL REALTY TRUST | 1.22% | |
| BRUKER CORP | 1.19% | |
| UGI CORP NEW | 1.18% |
NSCAX (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% |
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