Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NSVBX vs GSSIX
Shared holdings
23
NSVBX covered by GSSIX
13.35%
GSSIX covered by NSVBX
13.35%
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.
NSVBX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| PHILLIPS EDISON and CO INC | 2.10% | |
| BANKUNITED INC | 1.80% | |
| CALIFORNIA RESOU | 1.77% | |
| STONEX GROUP INC | 1.73% | |
| ESSENT GROUP LTD | 1.69% | |
| TEXAS CAPITAL BANCSHARES INC | 1.67% | |
| FULTON FINANCIAL CORP | 1.60% | |
| POLARIS INC | 1.60% | |
| AMNEAL PHARM INC | 1.58% | |
| TAYLOR MORRISON HOME CORP | 1.51% | |
| NMI HOLDINGS INC A | 1.47% | |
| RAYONIER INC REIT | 1.47% | |
| PBF ENERGY INC CL A | 1.47% | |
| PORTLAND GENERAL ELECTRIC CO | 1.46% | |
| ASSURED GUARANTY LTD | 1.44% | |
| MACERICH COMPANY | 1.38% | |
| Hamilton Insurance Group Ltd., Class B | 1.36% | |
| DIODES INC | 1.34% | |
| Teekay Tankers Ltd., Class A | 1.30% | |
| LAUREATE EDUCATION INC CL A | 1.30% | |
| DARLING INGREDIENTS INC | 1.29% | |
| LITTELFUSE INC | 1.29% | |
| GULFPORT ENERGY CORP | 1.28% | |
| PACS GROUP INC | 1.27% | |
| NEWMARK GROUP INC CL A | 1.25% | |
| COMMERCIAL METALS CO | 1.24% | |
| RUSH ENTERPRISES INC CL A | 1.20% | |
| OPENLANE INC | 1.20% | |
| HNI CORP | 1.20% | |
| SOLARIS OIL IN-A | 1.20% | |
| REYNOLDS CONSUMER PRODUCTS INC | 1.18% | |
| WORTHINGTON INDUSTRIES INC | 1.16% | |
| RESIDEO TECHNOLOGIES INC | 1.16% | |
| CABOT CORP | 1.15% | |
| NATL FUEL GAS CO | 1.15% | |
| KONTOOR BRANDS INC | 1.15% | |
| CUSHMAN and WAKEFIELD LTD | 1.15% | |
| ARCBEST CORP | 1.14% | |
| BANC OF CALIFORNIA INC | 1.14% | |
| AVIENT CORP | 1.08% | |
| FIRSTCASH HOLDINGS INC | 1.08% | |
| PATRICK INDUSTRIES INC | 1.07% | |
| BANK OF NT BUTTERFIELD & SON LTD/THE | 1.06% | |
| KODIAK GAS SERVICES INC | 1.05% | |
| TOREX GOLD RESOU | 1.04% | |
| HUB GROUP INC CL A | 1.01% | |
| NETSCOUT SYSTEMS INC | 1.00% | |
| SYNAPTICS INC | 1.00% | |
| CRANE NXT CO | 0.98% | |
| CYTOKINETICS INC | 0.97% |
GSSIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MONEYMKT | 1.44% | |
| UMB FINANCIAL CORP | 1.35% | |
| COMMERCIAL METALS CO | 1.23% | |
| ATLANTIC UNION B | 1.21% | |
| GLACIER BANCORP INC | 1.21% | |
| RENASANT CORP | 1.18% | |
| TAYLOR MORRISON HOME CORP | 1.17% | |
| TERRENO REALTY CORP | 1.15% | |
| AMERIS BANCORP | 1.08% | |
| VALLEY NATL BANCORP | 1.06% | |
| MERITAGE HOMES CORP | 0.99% | |
| NOBLE CORP PLC | 0.97% | |
| IDACORP INC | 0.95% | |
| PHINIA INC | 0.93% | |
| CNX RESOURCES CORP | 0.91% | |
| MAGNOLIA OIL and GAS CORPO CL A | 0.90% | |
| ARCOSA INC | 0.90% | |
| PERELLA WEINBERG PARTNERS | 0.89% | |
| GATES INDUSTRIAL CORP PLC | 0.89% | |
| ONE GAS INC | 0.87% | |
| SPX TECHNOLOGIES INC | 0.86% | |
| CENTURI HOLDINGS INC | 0.85% | |
| ORIGIN BANCORP INC | 0.84% | |
| SOUTHWEST GAS HOLDINGS INC | 0.83% | |
| CONNECTONE BANCORP INC | 0.82% | |
| SPIRE INC | 0.82% | |
| TEREX CORP | 0.81% | |
| HB FULLER CO | 0.81% | |
| NICOLET BANKSHARES INC | 0.81% | |
| WESBANCO INC | 0.80% | |
| COLUMBIA BANKING SYSTEMS INC | 0.80% | |
| BLACK HILLS CORP | 0.79% | |
| AVIENT CORP | 0.78% | |
| GRANITE CONSTRUCTION INC | 0.77% | |
| FB FINANCIAL CORP | 0.77% | |
| ALAMO GROUP INC | 0.77% | |
| FIRST MERCHANTS CORP | 0.76% | |
| SEACOAST BANKING CORP FLORIDA | 0.76% | |
| MERCURY SYSTEMS INC | 0.75% | |
| CORPORATE OFFICE PROPERTIES TR | 0.75% | |
| LITTELFUSE INC | 0.75% | |
| CALIFORNIA RESOU | 0.74% | |
| SOUTHSTATE BANK CORP | 0.74% | |
| LIVANOVA PLC | 0.73% | |
| STANDEX INTL CORP | 0.73% | |
| OLD SECOND BNCRP | 0.72% | |
| COEUR MINING INC | 0.71% | |
| PATRICK INDUSTRIES INC | 0.71% | |
| COMMUNITY FINANCIAL SYSTEM INC | 0.70% | |
| TTM TECHNOLOGIES INC | 0.69% |
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