Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Nicholas II, Inc. Nicholas II, Inc. · 66 lines · as of Jul 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Nicholas II, Inc. |
|---|---|
| Lattice Semiconductor Corp | 3.24 % |
| AMETEK Inc | 2.77 % |
| Corpay Inc | 2.74 % |
| Datadog Inc | 2.69 % |
| Teledyne Technologies Inc | 2.60 % |
| Mettler-Toledo International Inc | 2.37 % |
| Nordson Corp | 2.35 % |
| IDEX Corp | 2.26 % |
| CBRE Group Inc | 2.21 % |
| Old Dominion Freight Line Inc | 2.13 % |
| SharkNinja Inc | 2.11 % |
| TransUnion | 2.10 % |
| Okta Inc | 2.09 % |
| Westinghouse Air Brake Technologies Corp | 2.05 % |
| Microchip Technology Inc | 2.03 % |
| Service Corp International/US | 1.90 % |
| BJ's Wholesale Club Holdings Inc | 1.89 % |
| IQVIA Holdings Inc | 1.88 % |
| STERIS PLC | 1.87 % |
| Burlington Stores Inc | 1.86 % |
| Viking Holdings Ltd | 1.80 % |
| Charles River Laboratories International Inc | 1.75 % |
| Vulcan Materials Co | 1.73 % |
| O'Reilly Automotive Inc | 1.72 % |
| Revvity Inc | 1.69 % |
| MongoDB Inc | 1.63 % |
| Raymond James Financial Inc | 1.62 % |
| Verisk Analytics Inc | 1.62 % |
| PTC Inc | 1.61 % |
| RB Global Inc | 1.61 % |
Titelia read 66 lines in these 1 funds.