Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NWSIX vs BKIV
Shared holdings
4
NWSIX covered by BKIV
6.29%
BKIV covered by NWSIX
6.29%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 42 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
NWSIX (April 30, 2025)
| Security | Weight | |
|---|---|---|
| Treasury Repurchase Agreement | 5.09% | |
| VEEVA SYSTEMS-A | 4.69% | |
| GUIDEWIRE SOFTWARE INC | 4.51% | |
| REPLIGEN CORP | 4.43% | |
| MANHATTAN ASSOCIATES INC | 4.26% | |
| APPFOLIO INC - A | 4.14% | |
| TYLER TECHNOLOGIES INC | 4.08% | |
| DATADOG INC CL A | 4.07% | |
| GLAUKOS CORP | 3.98% | |
| PAYCOM SOFTWARE INC | 3.81% | |
| ANSYS INC | 3.76% | |
| VERICEL CORP | 3.61% | |
| ALARM.COM HOLDINGS INC | 3.44% | |
| Q2 HOLDINGS INC | 3.23% | |
| Treasury Repurchase Agreement | 3.19% | |
| BIO-TECHNE CORP | 3.13% | |
| XOMETRY INC-A | 2.87% | |
| COGNEX CORP | 2.52% | |
| CLEARWATER ANALYTICS HOLDINGS INC | 2.33% | |
| OLO INC - CL A | 2.15% | |
| WORKIVA INC | 1.98% | |
| INSPIRE MEDICAL SYSTEMS INC | 1.95% | |
| NCINO INC | 1.85% | |
| AGILYSYS INC | 1.81% | |
| VERTEX INC - CLASS A | 1.60% | |
| ORTHOPEDIATRICS CORP | 1.52% | |
| TRANSMEDICS GROUP INC | 1.51% | |
| SPS COMMERCE INC | 1.37% | |
| ENERGY RECOVERY INC | 1.25% | |
| VICOR CORPORATION | 1.24% | |
| UFP TECHNOLOGIES INC | 1.23% | |
| HELIOS TECHNOLOGIES INC | 1.15% | |
| BADGER METER INC | 1.11% | |
| CYTEK BIOSCIENCES INC | 1.10% | |
| Treasury Repurchase Agreement | 1.06% | |
| DUOLINGO INC | 1.05% | |
| DOUBLEVERIFY HOLDINGS INC | 1.05% | |
| CRYOPORT INC | 0.92% | |
| TANDEM DIABETES CARE INC | 0.64% | |
| RXSIGHT INC | 0.60% | |
| RED VIOLET INC | 0.50% | |
| PROS HOLDINGS IN | 0.21% |
BKIV (Aug. 29, 2025)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 16.33% | |
| ALPHABET INC CL C | 6.61% | |
| INSMED INC | 6.44% | |
| NETFLIX INC | 5.07% | |
| IRHYTHM TECHNOLOGIES INC | 3.57% | |
| COSTAR GROUP INC | 3.52% | |
| SHOPIFY INC CL A | 2.87% | |
| KLAVIYO INC-A | 2.62% | |
| REPLIGEN CORP | 2.36% | |
| BROADCOM INC | 2.34% | |
| Ascendis Pharma A/S | 2.18% | |
| REDDIT INC-A | 2.09% | |
| AXON ENTERPRISE INC | 1.99% | |
| BLOCK INC CL A | 1.96% | |
| CYBER-ARK SOFTWARE LTD | 1.95% | |
| INTUITIVE SURGICAL INC | 1.90% | |
| GUARDANT HEALTH INC | 1.87% | |
| CELSIUS HOLDINGS INC | 1.82% | |
| DATADOG INC CL A | 1.75% | |
| NATERA INC | 1.68% | |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 1.67% | |
| CONFLUENT INC-A | 1.60% | |
| DUTCH BROS INC-A | 1.55% | |
| TESLA INC | 1.47% | |
| CHEWY INC- CL A | 1.46% | |
| PINTEREST INC CL A | 1.30% | |
| DRAFTKINGS INC | 1.30% | |
| INSPIRE MEDICAL SYSTEMS INC | 1.30% | |
| MONDAY.COM LTD | 1.24% | |
| FRESHPET INC | 1.21% | |
| PDD HOLDINGS INC ADR | 1.20% | |
| AIRBNB INC CLASS A | 1.12% | |
| DEXCOM INC | 1.10% | |
| ALIGN TECHNOLOGY INC | 1.02% | |
| CACTUS INC CL A | 1.01% | |
| PALANTIR TECHNOLOGIES INC | 0.95% | |
| TRANSMEDICS GROUP INC | 0.89% | |
| LULULEMON ATHLETICA INC | 0.89% | |
| ZOETIS INC CL A | 0.86% | |
| PURE STORAGE INC CL A | 0.84% | |
| PRIVIA HEALTH GROUP INC | 0.84% | |
| DREY INST PREF GOV MM-M | 0.67% | |
| GRAIL INC | 0.64% | |
| TWIST BIOSCIENCE CORP | 0.62% | |
| HUBSPOT INC | 0.49% | |
| DENALI THERAPEUTICS INC | 0.48% | |
| XENON PHARMACEUTICALS INC | 0.41% | |
| CRINETICS PHARMACEUTICALS INC | 0.41% | |
| Dreyfus Instl Resv PFD GOVT INSTL | 0.32% | |
| PROCEPT BIOROBOTICS CORP | 0.24% |
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