Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NWSIX vs PTEC
Shared holdings
3
NWSIX covered by PTEC
12.08%
PTEC covered by NWSIX
12.08%
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% |
PTEC (May 31, 2025)
| Security | Weight | |
|---|---|---|
| COSTAR GROUP INC | 8.77% | |
| GUIDEWIRE SOFTWARE INC | 8.58% | |
| ZILLOW GROUP INC CL C | 7.26% | |
| AIRBNB INC CLASS A | 7.18% | |
| KE Holdings Inc. SPONSORED ADS | 7.18% | |
| SCOUT24 SE | 6.31% | |
| RIGHTMOVE PLC COMMON STOCK GBP.001 | 5.57% | |
| ADT INC | 5.17% | |
| NEMETSCHEK SE | 5.15% | |
| REA GROUP LTD COMMON STOCK | 4.69% | |
| APPFOLIO INC - A | 4.55% | |
| RESIDEO TECHNOLOGIES INC | 4.09% | |
| PROCORE TECHNOLOGIES INC | 3.72% | |
| ALARM.COM HOLDINGS INC | 3.70% | |
| HEMNET GROUP AB | 3.34% | |
| INTERNATIONAL WORKPLACE GROUP PLC | 2.56% | |
| ROCKET COS INC-A | 2.35% | |
| ARLO TECHNOLOGIES INC | 1.85% | |
| PEXA GROUP LTD | 1.26% | |
| HYPOPORT SE | 1.19% | |
| BLEND LABS INC-A | 1.03% | |
| DOMAIN HOLDINGS | 0.94% | |
| PORCH GROUP INC | 0.74% | |
| UWM HOLDINGS CORP CL A | 0.70% | |
| OPENDOOR TECHNOLOGIES INC | 0.53% | |
| HIPPO HOLDINGS INC | 0.42% | |
| SRE HOLDINGS COR | 0.36% | |
| MING YUAN CLOUD | 0.35% | |
| GA TECHNOLOGIES CO LTD JAPAN | 0.27% | |
| SMARTRENT INC | 0.19% |
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