Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RPFIX vs NWHZX
Shared holdings
10
RPFIX covered by NWHZX
18.96%
NWHZX covered by RPFIX
18.96%
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.
RPFIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIXED INC CLEARING CORP.REPO | 4.93% | |
| MKS INSTRUMENTS INC | 3.92% | |
| ARCOSA INC | 3.59% | |
| LITTELFUSE INC | 3.51% | |
| RBC BEARINGS INC | 3.48% | |
| JOHN BEAN TECHNOLOGIES CORP | 3.46% | |
| ESCO TECHNOLOGIES INC | 3.44% | |
| FIRSTSERVICE-WI | 3.13% | |
| QUAKER HOUGHTON | 2.95% | |
| RB GLOBAL INC | 2.89% | |
| STELLA-JONES INC | 2.84% | |
| CIRRUS LOGIC INC | 2.81% | |
| TMX GROUP LTD | 2.76% | |
| RELIANCE STEEL and ALUMINUM CO | 2.74% | |
| LCI INDUSTRIES | 2.43% | |
| COLLIERS-SUBORD | 2.43% | |
| ESAB CORP | 2.33% | |
| SEI INVESTMENTS | 2.23% | |
| LINCOLN ELECTRIC HLDGS INC | 2.13% | |
| EXPONENT INC | 2.11% | |
| DORMAN PRODUCTS INC | 2.02% | |
| WOODWARD INC | 2.00% | |
| SIMPSON MFG | 1.90% | |
| COGNEX CORP | 1.84% | |
| LANDSTAR SYSTEM INC | 1.71% | |
| VALMONT INDUSTRIES INC | 1.70% | |
| VALVOLINE INC | 1.70% | |
| INTERPARFUMS INC | 1.67% | |
| LAZARD INC CL A | 1.66% | |
| KADANT INC | 1.52% | |
| ONTO INNOVATION INC | 1.52% | |
| RALPH LAUREN CORP | 1.46% | |
| BIO-TECHNE CORP | 1.40% | |
| ENPRO INDUSTRIES INC | 1.30% | |
| BRUNSWICK CORP | 1.26% | |
| RLI CORP | 1.20% | |
| MORNINGSTAR INC | 1.20% | |
| BRADY CORPORATION CL A | 1.19% | |
| AAON INC | 1.11% | |
| KNOWLES CORP | 1.05% | |
| UFP INDUSTRIES INC | 1.01% | |
| EVERCORE INC A | 1.01% | |
| VICTORY CAPITAL HOLDINGS INC CL A | 0.98% | |
| INSTALLED BUILDING PRODUCTS INC | 0.92% | |
| WD-40 CO | 0.88% | |
| MSA SAFETY INC | 0.88% | |
| KORN FERRY | 0.81% | |
| POOL CORP | 0.75% | |
| FORMFACTOR INC | 0.68% | |
| FACTSET RESEARCH SYSTEMS INC | 0.56% |
NWHZX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| ESCO TECHNOLOGIES INC | 5.16% | |
| RBC BEARINGS INC | 4.97% | |
| ONTO INNOVATION INC | 4.88% | |
| CONSTRUCTION PARTNERS INC CL A | 4.55% | |
| GLOBUS MEDICAL INC | 3.71% | |
| AAON INC | 3.64% | |
| TEXAS ROADHOUSE INC | 3.29% | |
| BALCHEM CORP | 3.05% | |
| EXLSERVICE HOLDINGS INC | 3.04% | |
| NOVANTA INC | 2.83% | |
| EXPONENT INC | 2.64% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2.47% | |
| CASELLA WASTE SYS INC CL A | 2.35% | |
| DIGI INTL INC | 2.30% | |
| DESCARTES SYS | 2.20% | |
| SPX TECHNOLOGIES INC | 2.18% | |
| KINSALE CAPITAL GROUP INC | 2.13% | |
| LEMAITRE VASCULAR INC | 2.09% | |
| SITEONE LANDSCAPE SUPPLY INC | 2.03% | |
| HEALTHEQUITY INC | 1.88% | |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 1.86% | |
| FIRSTSERVICE-WI | 1.84% | |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 1.67% | |
| DORMAN PRODUCTS INC | 1.64% | |
| EPLUS INC | 1.63% | |
| REPLIGEN CORP | 1.61% | |
| VALVOLINE INC | 1.55% | |
| WD-40 CO | 1.52% | |
| AXOS FINANCIAL INC | 1.49% | |
| VERICEL CORP | 1.48% | |
| BIO-TECHNE CORP | 1.46% | |
| DONALDSON CO INC | 1.37% | |
| TYLER TECHNOLOGIES INC | 1.28% | |
| Treasury Repurchase Agreement | 1.24% | |
| ALARM.COM HOLDINGS INC | 1.21% | |
| Treasury Repurchase Agreement | 1.20% | |
| Treasury Repurchase Agreement | 1.15% | |
| AGILYSYS INC | 1.11% | |
| J & J SNACK FOOD | 0.96% | |
| LOAR HOLDINGS INC | 0.94% | |
| I3 VERTICALS INC CL A | 0.89% | |
| Treasury Repurchase Agreement | 0.88% | |
| OPTION CARE HEALTH INC | 0.78% | |
| TREX CO INC | 0.75% | |
| BLACKBAUD INC | 0.72% | |
| VERTEX INC - CLASS A | 0.70% | |
| HAMILTON LANE INC - A | 0.67% | |
| PALOMAR HOLDINGS | 0.65% | |
| UFP TECHNOLOGIES INC | 0.64% | |
| LIMBACH HOLDINGS INC | 0.60% |
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