Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NWHEX vs VSTCX
Shared holdings
104
NWHEX covered by VSTCX
19.96%
VSTCX covered by NWHEX
19.96%
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% |
VSTCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| JAZZ PHARMACEUTI | 0.78% | |
| BRIXMOR PROPERTY | 0.73% | |
| PRIMORIS SVCS CORP | 0.72% | |
| ENERSYS INC | 0.72% | |
| POPULAR INC | 0.69% | |
| AFFIL MANAGERS | 0.66% | |
| ZIONS BANCORP NA | 0.66% | |
| ALLISON TRANSMISSION HLDGS INC | 0.65% | |
| IONIS PHARMACEUTICALS INC | 0.63% | |
| ASSOCIATED BANC CORP | 0.62% | |
| CIRRUS LOGIC INC | 0.59% | |
| EXTREME NETWORKS INC | 0.59% | |
| FEDERATED HERMES INC | 0.59% | |
| NATL FUEL GAS CO | 0.58% | |
| FASTLY INC CL A | 0.58% | |
| AVISTA CORP | 0.58% | |
| TRAVEL+LEISURE CO | 0.57% | |
| BOSTON BEER COMPANY CL A | 0.56% | |
| ENOVA INTL INC | 0.55% | |
| PIPER SANDLER CO | 0.55% | |
| FIRST HAWAIIAN INC | 0.54% | |
| BOYD GAMING CORP | 0.54% | |
| FIRST BANCORP PUERTO RICO | 0.54% | |
| EMCOR GROUP INC | 0.53% | |
| MGIC INVT CORP | 0.52% | |
| CONSTELLIUM SE COMMON STOCK EUR.02 | 0.51% | |
| LENDINGCLUB CORP | 0.51% | |
| APPLIED INDU TEC | 0.51% | |
| ESSENT GROUP LTD | 0.50% | |
| LEGGETT & PLATT | 0.50% | |
| BANC OF CALIFORNIA INC | 0.50% | |
| SKYWEST INC | 0.49% | |
| XENIA HOTELS & R | 0.49% | |
| REX AMERICAN RESOURCES CORP | 0.49% | |
| AXIS CAPITAL | 0.48% | |
| CORPORATE OFFICE PROPERTIES TR | 0.48% | |
| PORTLAND GENERAL ELECTRIC CO | 0.48% | |
| MATADOR RESOURCES COMPANY | 0.47% | |
| NLIGHT INC | 0.47% | |
| MYR GROUP INC/DELAWARE | 0.46% | |
| MASTEC INC | 0.45% | |
| GRIFFON CORP | 0.45% | |
| BWX TECHNOLOGIES INC | 0.44% | |
| Vanguard Market Liquidity Fund | 0.43% | |
| FIRST INDUSTRIAL REALTY TRUST | 0.42% | |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.42% | |
| ADT INC | 0.42% | |
| Dorian LPG Ltd. COM USD0.01 | 0.41% | |
| OFG BANCORP | 0.41% | |
| MATSON INC | 0.41% |
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