Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NWSIX vs GGUIX
Shared holdings
3
NWSIX covered by GGUIX
6.81%
GGUIX covered by NWSIX
6.81%
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% |
GGUIX (Jan. 31, 2025)
| Security | Weight | |
|---|---|---|
| CORCEPT THERAPEUTICS INC | 4.25% | |
| WINTRUST FINL | 3.85% | |
| WSFS FINANCIAL CORP | 3.81% | |
| STRIDE INC | 3.73% | |
| ARITZIA INC-SUB | 3.72% | |
| Q2 HOLDINGS INC | 3.46% | |
| ENPRO INDUSTRIES INC | 3.45% | |
| BRINKER INTL | 3.05% | |
| VERTEX INC - CLASS A | 3.02% | |
| BOOT BARN HOLDINGS INC | 3.02% | |
| MERIT MEDICAL SYSTEMS INC | 2.97% | |
| VITA COCO CO INC/THE | 2.93% | |
| SEACOAST BANKING CORP FLORIDA | 2.92% | |
| WORKIVA INC | 2.81% | |
| JFROG LTD | 2.78% | |
| INTEGER HOLDINGS CORP | 2.71% | |
| DONNELLEY FINANCIAL SOLUTIONS INC | 2.70% | |
| TMX GROUP LTD | 2.69% | |
| CASELLA WASTE SYS INC CL A | 2.65% | |
| PJT PARTNERS INC | 2.57% | |
| AZEK CO INC/THE | 2.55% | |
| LIGAND PHARMACEUTICALS | 2.50% | |
| KNIFE RIVER HOLDING CO W/I | 2.42% | |
| TERRENO REALTY CORP | 2.41% | |
| AMICUS THERAPEUTICS INC | 2.35% | |
| State Street Navigator Securities Lending Portfolio II | 2.32% | |
| MATERION CORP | 2.30% | |
| GRAPHIC PACKAGING HOLDING CO | 2.21% | |
| ATMUS FILTRATION TECHNOLOGIES INC | 2.19% | |
| ANI PHARMACEUTICALS INC | 1.96% | |
| CAMTEK LTD | 1.78% | |
| STEVEN MADDEN LTD | 1.72% | |
| INTEGRAL AD SCIENCE HOLDING CORP | 1.70% | |
| LIVE OAK BANCSHARES INC | 1.65% | |
| WNS Holdings Ltd. | 1.51% | |
| SM ENERGY CO | 1.50% | |
| GRIFFON CORP | 1.41% | |
| MAGNOLIA OIL and GAS CORPO CL A | 1.24% | |
| NORTHERN OIL AND GAS INC | 1.21% |
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