Your funds, side by side
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. · 65 lines · as of Apr 30, 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 | 3.61 % |
| Teledyne Technologies Inc | 2.90 % |
| AMETEK Inc | 2.89 % |
| Microchip Technology Inc | 2.58 % |
| O'Reilly Automotive Inc | 2.51 % |
| Corpay Inc | 2.44 % |
| Nordson Corp | 2.43 % |
| CBRE Group Inc | 2.30 % |
| Vulcan Materials Co | 2.30 % |
| IDEX Corp | 2.29 % |
| Old Dominion Freight Line Inc | 2.28 % |
| Westinghouse Air Brake Technologies Corp | 2.23 % |
| Mettler-Toledo International Inc | 2.17 % |
| BJ's Wholesale Club Holdings Inc | 2.03 % |
| TransUnion | 2.03 % |
| Service Corp International/US | 1.91 % |
| STERIS PLC | 1.90 % |
| Raymond James Financial Inc | 1.87 % |
| Burlington Stores Inc | 1.82 % |
| Globus Medical Inc | 1.81 % |
| Ulta Beauty Inc | 1.80 % |
| Hilton Worldwide Holdings Inc | 1.78 % |
| RB Global Inc | 1.73 % |
| PTC Inc | 1.71 % |
| Verisk Analytics Inc | 1.64 % |
| Fortive Corp | 1.62 % |
| SharkNinja Inc | 1.61 % |
| Viking Holdings Ltd | 1.60 % |
| Datadog Inc | 1.59 % |
| CDW Corp/DE | 1.53 % |
1 funds, 65 lines read.