Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TASZX vs NESGX
Shared holdings
2
TASZX covered by NESGX
5.81%
NESGX covered by TASZX
5.81%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 32 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
TASZX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| DREYFUS-TR SE-IN | 6.61% | |
| UMB FINANCIAL CORP | 5.46% | |
| ENCORE CAPITAL G | 5.18% | |
| MYR GROUP INC/DELAWARE | 4.70% | |
| SUPERNUS PHARMACEUTICALS INC | 4.04% | |
| LSB INDUSTRIES INC | 4.03% | |
| ATLANTA BRAVES HOLDINGS IN-A | 3.98% | |
| KAISER ALUMINUM | 3.88% | |
| PROSPERITY BNCSH | 3.87% | |
| OCTAVE SPECIALTY GROUP INC | 3.70% | |
| COLLEGIUM PHARMACEUTICAL INC | 3.60% | |
| TIDEWATER INC | 3.50% | |
| PROASSURANCE CORPORATION | 3.47% | |
| UNIFIRST CORP/MA | 3.36% | |
| INVESTORS TITLE CO | 3.12% | |
| CLOSED-E | 2.92% | |
| SANDRIDGE ENERGY INC | 2.88% | |
| TRI POINTE HOMES INC | 2.85% | |
| FIVE POINT HOLDINGS LLC COMMON STOCK | 2.81% | |
| ICF INTERNATIONAL INC | 2.71% | |
| ALAMO GROUP INC | 2.58% | |
| CATALYST PHARMACEUTICALS INC | 2.51% | |
| BLUELINX HOLDINGS INC | 2.46% | |
| PBF ENERGY INC CL A | 2.41% | |
| BOISE CASCADE CO | 2.27% | |
| CANTALOUPE INC | 2.18% | |
| SOUTHSIDE BAN IN | 2.07% | |
| OCEANFIRST FINL | 1.98% | |
| NY COMM BANCORP | 1.58% | |
| FRP HOLDINGS INC | 1.41% | |
| ROGERS CORP | 1.35% | |
| ATLANTA BRAVES HOLDINGS INC | 0.56% |
NESGX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ARTERIS INC | 7.77% | |
| ADTRAN HOLDINGS INC | 6.75% | |
| VISHAY INTERTECHNOLOGY INC | 5.81% | |
| DREYFUS-TR SE-IN | 4.46% | |
| PDF SOLUTIONS INC | 3.74% | |
| ROGERS CORP | 3.59% | |
| VEECO INSTRUMENT | 3.48% | |
| HARMONIC INC | 3.46% | |
| TRANSCAT INC | 2.96% | |
| NLIGHT INC | 2.96% | |
| BADGER METER INC | 2.63% | |
| VAIL RESORTS INC | 2.59% | |
| CEVA INC | 2.48% | |
| COHU INC | 2.29% | |
| AXCELIS TECHNOLOGIES INC | 2.28% | |
| ASPEN AEROGELS INC | 1.92% | |
| COGNEX CORP | 1.84% | |
| GENERAC HOLDINGS INC | 1.80% | |
| CRYOPORT INC | 1.72% | |
| MATTHEWS INTL CORP CL A | 1.71% | |
| CENTURI HOLDINGS INC | 1.68% | |
| BRUKER CORP | 1.67% | |
| PARSONS CORP | 1.66% | |
| PHOTRONICS INC | 1.63% | |
| SYNAPTICS INC | 1.49% | |
| TENNANT CO | 1.44% | |
| MKS INSTRUMENTS INC | 1.32% | |
| MAXLINEAR INC | 1.15% | |
| FORMFACTOR INC | 1.12% | |
| ARLO TECHNOLOGIES INC | 1.07% | |
| MARVELL TECHNOLOGY INC | 1.03% | |
| SUPER MICRO COMPUTER INC | 1.00% | |
| VISHAY PRECISION GROUP INC | 1.00% | |
| ALLEGRO MICROSYSTEMS INC | 1.00% | |
| BENTLEY SYSTEM-B | 0.86% | |
| EVERUS CONSTRUCTION GROUP INC | 0.85% | |
| TTM TECHNOLOGIES INC | 0.84% | |
| POWER INTEGRATIONS INC | 0.75% | |
| MDU RESOURCES GROUP INC | 0.72% | |
| SOLSTICE ADV MAT | 0.70% | |
| KOPIN CORP | 0.65% | |
| COSTAR GROUP INC | 0.63% | |
| AMBARELLA INC | 0.59% | |
| UNUSUAL MACHINES INC /US | 0.54% | |
| CECO ENVIRONMNTL | 0.52% | |
| PENGUIN SOLUTIONS INC | 0.51% | |
| NETSKOPE INC-A | 0.49% | |
| Camtek, Ltd./Israel | 0.44% | |
| MASTEC INC | 0.43% | |
| 908 DEVICES INC | 0.42% |
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