Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

VFPIX vs NESGX

Shared holdings
2
VFPIX covered by NESGX
6.17%
NESGX covered by VFPIX
6.17%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 29 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

VFPIX (Jan. 30, 2026)

SecurityWeight
DREYFUS-TR SE-IN10.85%
HARROW INC7.43%
QUINSTREET INC6.17%
POWERFLEET INC5.09%
LIGAND PHARMACEUTICALS5.06%
ASURE SOFTWARE INC4.38%
PERION NETWORK L4.35%
BARRETT BUS SVCS4.34%
BGC GROUP INC-A4.08%
SECURE WASTE INF3.79%
ASTRONICS CORP3.63%
KKR & CO INC3.53%
JEFFERIES FINANCIAL GROUP INC3.10%
LANTHEUS HOLDING3.09%
MATTHEWS INTL CORP CL A3.05%
TARGET HOSPITALITY CORP3.04%
INTERNATIONAL WORKPLACE GROUP PLC2.92%
INFORMATION SVCS GROUP INC2.90%
ACNB CORPORATION2.38%
AERSALE CORP2.23%
STONEX GROUP INC2.13%
SMARTFINANCIAL INC2.07%
PINNACLE FINANCIAL PARTNERS INC1.90%
FIRST AMERICAN FINANCIAL CORP1.89%
MOTORCAR PARTS OF AMERICA INC1.53%
FB FINANCIAL CORP1.38%
LAKELAND INDUSTRIES INC1.36%
HOMETRUST BANCSHARES INC1.18%
PIONEER BANCORP INC/NY1.15%

NESGX (March 31, 2026)

SecurityWeight
ARTERIS INC7.77%
ADTRAN HOLDINGS INC6.75%
VISHAY INTERTECHNOLOGY INC5.81%
DREYFUS-TR SE-IN4.46%
PDF SOLUTIONS INC3.74%
ROGERS CORP3.59%
VEECO INSTRUMENT3.48%
HARMONIC INC3.46%
TRANSCAT INC2.96%
NLIGHT INC2.96%
BADGER METER INC2.63%
VAIL RESORTS INC2.59%
CEVA INC2.48%
COHU INC2.29%
AXCELIS TECHNOLOGIES INC2.28%
ASPEN AEROGELS INC1.92%
COGNEX CORP1.84%
GENERAC HOLDINGS INC1.80%
CRYOPORT INC1.72%
MATTHEWS INTL CORP CL A1.71%
CENTURI HOLDINGS INC1.68%
BRUKER CORP1.67%
PARSONS CORP1.66%
PHOTRONICS INC1.63%
SYNAPTICS INC1.49%
TENNANT CO1.44%
MKS INSTRUMENTS INC1.32%
MAXLINEAR INC1.15%
FORMFACTOR INC1.12%
ARLO TECHNOLOGIES INC1.07%
MARVELL TECHNOLOGY INC1.03%
SUPER MICRO COMPUTER INC1.00%
VISHAY PRECISION GROUP INC1.00%
ALLEGRO MICROSYSTEMS INC1.00%
BENTLEY SYSTEM-B0.86%
EVERUS CONSTRUCTION GROUP INC0.85%
TTM TECHNOLOGIES INC0.84%
POWER INTEGRATIONS INC0.75%
MDU RESOURCES GROUP INC0.72%
SOLSTICE ADV MAT0.70%
KOPIN CORP0.65%
COSTAR GROUP INC0.63%
AMBARELLA INC0.59%
UNUSUAL MACHINES INC /US0.54%
CECO ENVIRONMNTL0.52%
PENGUIN SOLUTIONS INC0.51%
NETSKOPE INC-A0.49%
Camtek, Ltd./Israel0.44%
MASTEC INC0.43%
908 DEVICES INC0.42%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.