Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SVAL vs NOSGX
Shared holdings
122
SVAL covered by NOSGX
23.21%
NOSGX covered by SVAL
23.21%
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.
SVAL (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 4.58% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 1.26% | |
| ULTRA CLEAN HOLDINGS INC | 0.96% | |
| TACTILE SYSTEMS TECHNOLOGY INC | 0.72% | |
| PEABODY ENERGY CORP | 0.70% | |
| NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01 | 0.70% | |
| TETRA TECHNOLOGIES INC | 0.67% | |
| PAR PACIFIC HOLDINGS INC | 0.67% | |
| LSB INDUSTRIES INC | 0.66% | |
| ENHABIT INC | 0.66% | |
| PROTAGONIST THERAPEUTICS INC | 0.66% | |
| PHOTRONICS INC | 0.66% | |
| ANDERSONS INC | 0.65% | |
| HELMERICH & PAYN | 0.64% | |
| GOLD.COM INC | 0.63% | |
| CONSTELLIUM SE COMMON STOCK EUR.02 | 0.63% | |
| ENERSYS INC | 0.62% | |
| DANA INC | 0.62% | |
| ADEIA INC | 0.59% | |
| UNITED NATURAL FOODS INC | 0.59% | |
| MATSON INC | 0.58% | |
| KAISER ALUMINUM | 0.57% | |
| VISHAY PRECISION GROUP INC | 0.56% | |
| SSR MINING INC | 0.56% | |
| PLEXUS CORP | 0.55% | |
| SCORPIO TANKERS INC SHS | 0.55% | |
| NWPX INFRASTRUCTURE INC | 0.54% | |
| OCEANEERING INTL | 0.54% | |
| GREAT LAKES DREDGE and DOCK CORP | 0.54% | |
| UNIFIRST CORP/MA | 0.52% | |
| INNOVEX INTERNATIONAL INC | 0.52% | |
| UNIVERSAL INSURANCE HLDGS INC | 0.52% | |
| EXPRO GROUP HOLD | 0.52% | |
| CALIFORNIA RESOU | 0.51% | |
| DIGI INTL INC | 0.51% | |
| TIDEWATER INC | 0.51% | |
| SANDRIDGE ENERGY INC | 0.51% | |
| ALPHA METALLURGICAL RESOURCES INC | 0.51% | |
| GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01 | 0.49% | |
| MITEK SYSTEMS INC | 0.49% | |
| Ardmore Shipping Corporation | 0.48% | |
| TUTOR PERINI CORP | 0.48% | |
| ALLIENT INC | 0.48% | |
| EL POLLO LOCO HO | 0.48% | |
| AMERICAN EAGLE OUTFITTERS INC | 0.48% | |
| ZUMIEZ INC | 0.48% | |
| NORTHWEST NATURAL HOLDING CO | 0.47% | |
| NETSCOUT SYSTEMS INC | 0.47% | |
| MAGNOLIA OIL and GAS CORPO CL A | 0.47% | |
| MYERS INDUSTRIES | 0.47% |
NOSGX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| VERISURE HOLDING AB | 3.30% | |
| Northern Institutional Funds GOVT PTFL | 2.95% | |
| Northern Institutional Liquid Asset Portfolio | 1.94% | |
| ANDERSONS INC | 1.36% | |
| PHOTRONICS INC | 1.24% | |
| COMMERCIAL METALS CO | 1.22% | |
| TAYLOR MORRISON HOME CORP | 1.22% | |
| HECLA MINING CO | 1.19% | |
| CNO FINANCIAL GROUP INC | 1.14% | |
| SANMINA CORP | 1.04% | |
| ENERSYS INC | 1.04% | |
| FIRST BANCORP PUERTO RICO | 1.01% | |
| AXOS FINANCIAL INC | 0.97% | |
| DHT Holdings Inc. COM USD0.01 | 0.90% | |
| VALARIS LTD | 0.90% | |
| UNIFIRST CORP/MA | 0.85% | |
| GATX CORP | 0.85% | |
| CNX RESOURCES CORP | 0.83% | |
| HUNTINGTON BANCSHARES INC | 0.81% | |
| MATSON INC | 0.79% | |
| RADIAN GROUP INC | 0.79% | |
| ARCBEST CORP | 0.78% | |
| SPIRE INC | 0.74% | |
| CALIFORNIA RESOU | 0.74% | |
| EMPLOYERS HOLDINGS INC | 0.72% | |
| NELNET INC-CL A | 0.71% | |
| STANDEX INTL CORP | 0.71% | |
| AXCELIS TECHNOLOGIES INC | 0.71% | |
| KB HOME | 0.70% | |
| COEUR MINING INC | 0.70% | |
| MONTE ROSA THERAPEUTICS INC | 0.69% | |
| CATHAY GENERAL BANCORP | 0.69% | |
| PORTLAND GENERAL ELECTRIC CO | 0.67% | |
| PC CONNECTION INC | 0.65% | |
| NBT BANCORP INC | 0.63% | |
| HANCOCK WHITNEY CORP | 0.62% | |
| NATL HEALTH INV | 0.62% | |
| NORTHWESTERN ENERGY GROUP INC | 0.61% | |
| BLACK HILLS CORP | 0.61% | |
| RELAY THERAPEUTICS INC | 0.61% | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.60% | |
| COMMUNITY TRUST BANCORP INC | 0.59% | |
| UFP INDUSTRIES INC | 0.59% | |
| GIGACLOUD TECHNOLOGY INC COMMON STOCK USD.05 | 0.58% | |
| NEW JERSEY RESOURCES CORP | 0.58% | |
| VEECO INSTRUMENT | 0.58% | |
| SONIC AUTOMOTIVE INC CL A | 0.57% | |
| TERRENO REALTY CORP | 0.57% | |
| NEXTRACKER INC CL A | 0.55% | |
| CARETRUST REIT INC | 0.52% |
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