Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NWKAX vs DFDMX
Shared holdings
10
NWKAX covered by DFDMX
21.11%
DFDMX covered by NWKAX
21.11%
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.
NWKAX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| KEYSIGHT TECHNOLOGIES INC | 6.14% | |
| AMPHENOL CORPORATION CL A | 5.38% | |
| O'REILLY AUTOMOTIVE INC | 5.10% | |
| MONOLITHIC POWER SYS INC | 4.59% | |
| ROLLINS INC | 3.99% | |
| HEICO CORP CL A | 3.91% | |
| CADENCE DESIGN SYSTEMS INC | 3.85% | |
| AXON ENTERPRISE INC | 3.44% | |
| IDEXX LABS INC | 3.14% | |
| BURLINGTON STORES INC | 3.11% | |
| STERIS PLC | 2.98% | |
| ADVANCED DRAINAGE SYSTEMS INC | 2.79% | |
| IDEX CORPORATION | 2.67% | |
| INTERCONTINENTAL EXCHANGE INC | 2.66% | |
| TYLER TECHNOLOGIES INC | 2.58% | |
| VERISK ANALYTICS INC | 2.46% | |
| VULCAN MATERIALS CO | 2.23% | |
| WATSCO INC | 2.19% | |
| OLD DOMINION FRT | 2.18% | |
| REPLIGEN CORP | 2.15% | |
| COPART INC | 2.14% | |
| DATADOG INC CL A | 2.13% | |
| CHURCH & DWIGHT | 2.11% | |
| HEALTHEQUITY INC | 1.83% | |
| RAYMOND JAMES FINANCIAL INC. | 1.80% | |
| BROADRIDGE FINL | 1.75% | |
| POOL CORP | 1.55% | |
| ROPER TECHNOLOGIES INC | 1.40% | |
| UL SOLUTIONS INC CL A | 1.38% | |
| RYAN SPECIALTY HOLDINGS INC | 1.37% | |
| ULTA BEAUTY INC | 1.34% | |
| API GROUP CORP | 1.26% | |
| INTUIT INC | 1.23% | |
| DEXCOM INC | 1.09% | |
| COSTAR GROUP INC | 1.07% | |
| EPAM SYSTEMS INC | 0.85% | |
| TRIMBLE INC | 0.83% | |
| COOPER COS INC | 0.78% | |
| BENTLEY SYSTEM-B | 0.71% | |
| SS&C TECHNOLOGIE | 0.68% | |
| GENERAC HOLDINGS INC | 0.64% | |
| ALIGN TECHNOLOGY INC | 0.64% | |
| VEEVA SYSTEMS-A | 0.61% | |
| FRESHPET INC | 0.60% | |
| GARTNER INC | 0.56% | |
| HUBSPOT INC | 0.55% | |
| COGNEX CORP | 0.44% | |
| Treasury Repurchase Agreement | 0.32% | |
| FORTUNE BRANDS INNOVATIONS INC | 0.31% | |
| CHARLES RIVER LABS INTL INC | 0.25% |
DFDMX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ECOLAB INC | 5.37% | |
| VULCAN MATERIALS CO | 5.15% | |
| KINSALE CAPITAL GROUP INC | 4.30% | |
| VERALTO CORP | 4.13% | |
| HEICO CORP CL A | 4.13% | |
| VEEVA SYSTEMS-A | 3.95% | |
| BIO-TECHNE CORP | 3.95% | |
| CBRE GROUP INC - CL A | 3.74% | |
| TRANSDIGM GROUP INC | 3.70% | |
| APPFOLIO INC - A | 3.65% | |
| OLD DOMINION FRT | 3.18% | |
| WEST PHARMACEUTICAL SVCS INC | 3.06% | |
| PTC INC | 3.05% | |
| WASTE CONNECTIONS INC | 3.04% | |
| COPART INC | 2.87% | |
| COSTAR GROUP INC | 2.81% | |
| TYLER TECHNOLOGIES INC | 2.66% | |
| MSCI INC | 2.60% | |
| METTLER-TOLEDO INTL INC | 2.58% | |
| GOOSEHEAD INSURANCE | 2.53% | |
| MOODYS CORP | 2.51% | |
| CADENCE DESIGN SYSTEMS INC | 2.31% | |
| MONOLITHIC POWER SYS INC | 2.18% | |
| FIRST AM-TR OB-X | 2.14% | |
| BROWN & BROWN | 1.94% | |
| REPLIGEN CORP | 1.89% | |
| SITEONE LANDSCAPE SUPPLY INC | 1.87% | |
| MICROCHIP TECHNOLOGY | 1.78% | |
| FLOOR & DECOR-A | 1.77% | |
| MARKEL GROUP INC | 1.74% | |
| ENTEGRIS INC | 1.70% | |
| BOOZ ALLEN HAMILTON HLDG CL A | 1.65% | |
| MANHATTAN ASSOCIATES INC | 1.37% | |
| GUIDEWIRE SOFTWARE INC | 1.34% | |
| NOVANTA INC | 1.28% | |
| MORNINGSTAR INC | 1.16% | |
| ATLASSIAN CORP PLC CLS A | 0.91% |
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