Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NWHEX vs BDSIX
Shared holdings
141
NWHEX covered by BDSIX
18.43%
BDSIX covered by NWHEX
18.43%
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.
NWHEX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Treasury Repurchase Agreement | 5.53% | |
| Treasury Repurchase Agreement | 3.66% | |
| Constellium SE, Class A | 0.79% | |
| SANMINA CORP | 0.76% | |
| CBL & ASSOC PROP | 0.73% | |
| ENERSYS INC | 0.72% | |
| OUTFRONT MEDIA INC | 0.71% | |
| KEARNY FINANCIAL CORP | 0.70% | |
| ASSOCIATED BANC CORP | 0.69% | |
| DANA INC | 0.68% | |
| TOMPKINS FINANCIAL CORP | 0.68% | |
| INDEPENDENT BANK CORP | 0.68% | |
| RESIDEO TECHNOLOGIES INC | 0.68% | |
| PAR PACIFIC HOLDINGS INC | 0.67% | |
| ENTERPRISE FINL SVCS CORP | 0.67% | |
| DIEBOLD NIXDORF INC | 0.66% | |
| PROTO LABS INC | 0.66% | |
| DIAMONDROCK HOSPITALITY CO | 0.66% | |
| FIRST INDUSTRIAL REALTY TRUST | 0.66% | |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.65% | |
| FIRST FIN COR/IN | 0.65% | |
| MERCANTILE BANK CORP | 0.65% | |
| FIRST MERCHANTS CORP | 0.65% | |
| SMARTFINANCIAL INC | 0.65% | |
| NNN REIT INC | 0.65% | |
| UNITED NATURAL FOODS INC | 0.65% | |
| ASTEC INDUSTRIES INC | 0.65% | |
| OPENLANE INC | 0.64% | |
| BRIXMOR PROPERTY | 0.64% | |
| BANK OF NT BUTTERFIELD & SON LTD/THE | 0.63% | |
| ORRSTOWN FINL SV | 0.63% | |
| DORIAN LPG LTD | 0.63% | |
| SUNSTONE HOTEL INVS INC | 0.63% | |
| DELUXE CORP | 0.62% | |
| WSFS FINANCIAL CORP | 0.62% | |
| SHORE BANCSHARES INC | 0.62% | |
| BORGWARNER INC | 0.62% | |
| EXCELERATE ENERGY INC | 0.61% | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.61% | |
| ZIONS BANCORP NA | 0.61% | |
| ACI WORLDWIDE INC | 0.61% | |
| BROADSTONE NET LEASE INC | 0.60% | |
| ENHABIT INC | 0.60% | |
| M/I HOMES INC | 0.60% | |
| COMMERCIAL METALS CO | 0.60% | |
| CNO FINANCIAL GROUP INC | 0.59% | |
| PEDIATRIX MEDICAL GROUP INC | 0.58% | |
| GULFPORT ENERGY CORP | 0.58% | |
| TAYLOR MORRISON HOME CORP | 0.57% | |
| CENTRAL GARDEN and PET CO CL A | 0.57% |
BDSIX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 3.95% | |
| BLOOM ENERGY CORP CL A | 1.15% | |
| BLKR-LIQ T-INS | 0.93% | |
| ADV ENERGY INDS | 0.88% | |
| FABRINET | 0.71% | |
| CULLEN FROST BANKERS INC | 0.69% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.62% | |
| COMFORT SYSTEMS USA INC | 0.61% | |
| ENERSYS INC | 0.57% | |
| COEUR MINING INC | 0.55% | |
| KRATOS DEFENSE and SEC SOLTN INC | 0.55% | |
| AGREE REALTY CORP | 0.54% | |
| DYCOM INDUSTRIES INC | 0.53% | |
| NEXTRACKER INC CL A | 0.52% | |
| M/I HOMES INC | 0.51% | |
| TTM TECHNOLOGIES INC | 0.50% | |
| HECLA MINING CO | 0.48% | |
| SKYWEST INC | 0.46% | |
| ENCOMPASS HEALTH CORP | 0.46% | |
| ECHOSTAR CORP CL A | 0.45% | |
| ENSIGN GROUP INC | 0.44% | |
| NEW JERSEY RESOURCES CORP | 0.43% | |
| PORTLAND GENERAL ELECTRIC CO | 0.42% | |
| IONQ INC | 0.42% | |
| AVISTA CORP | 0.41% | |
| GUARDANT HEALTH INC | 0.40% | |
| BORGWARNER INC | 0.40% | |
| RAMBUS INC | 0.40% | |
| MOOG INC-CLASS A | 0.39% | |
| ENOVA INTL INC | 0.39% | |
| TRANSOCEAN LTD | 0.39% | |
| SM ENERGY CO | 0.37% | |
| ONE GAS INC | 0.37% | |
| FORMFACTOR INC | 0.36% | |
| PATTERSON-UTI ENERGY INC | 0.36% | |
| SOUTHWEST GAS HOLDINGS INC | 0.35% | |
| Constellium SE, Class A | 0.35% | |
| AEROVIRONMENT INC | 0.35% | |
| MODINE MFG CO | 0.35% | |
| FLUOR CORP | 0.35% | |
| PALOMAR HOLDINGS | 0.34% | |
| KAISER ALUMINUM | 0.34% | |
| SANMINA CORP | 0.34% | |
| STERLING INFRASTRUCTURE INC | 0.34% | |
| CHORD ENERGY CORP | 0.33% | |
| PRICESMART INC | 0.33% | |
| DUCOMMUN INC | 0.33% | |
| CALIX NETWORKS INC | 0.32% | |
| AMALGAMATED FINANCIAL CORP | 0.32% | |
| CUBESMART | 0.32% |
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