Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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132
Number of overlapping holdings
14.4%
% of ISCG's 986 holdings also in MMSC
66.3%
% of MMSC's 210 holdings also in ISCG
Overlap by Weight
Sector Drift (ISCG minus MMSC)
Overlapping Holdings
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| Company | Weight in ISCG |
Weight in MMSC |
Overlap | |
|---|---|---|---|---|
 |
GUIDEWIRE SOFTWARE INC | 0.6% | 0.6% | 0.6% |
|
CURTISS-WRIGHT CORP | 0.6% | 0.8% | 0.6% |
|
CARVANA CO. CLASS A | 0.5% | 0.7% | 0.5% |
|
KINSALE CAPITAL GROUP, INC. | 0.5% | 0.5% | 0.5% |
|
SPROUTS FARMERS MARKET INC | 0.4% | 1.0% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
ISCG Overweight Relative to MMSC
|
SOFI TECHNOLOGIES INC | 0.7% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.7% |
|
TEXAS ROADHOUSE INC | 0.5% |
|
DUOLINGO, INC. CLASS A | 0.5% |
|
ITT, INC. | 0.5% |
|
BLUE OWL CAPITAL INC CLASS A | 0.5% |
|
ADVENTRX PHARMACEUTICALS INC | 0.5% |
|
NORWEGIAN CRUISE LINE HOLDIN | 0.5% |
|
CATALENT INC | 0.5% |
|
MURPHY USA, INC. | 0.4% |
ISCG Underweight Relative to MMSC
|
CYBERARK SOFTWARE LTD. | -1.7% |
|
BELLRING BRANDS, INC. CLASS A | -1.7% |
|
LEONARDO DRS, INC. | -1.2% |
|
AXON ENTERPRISE INC | -1.2% |
|
CRINETICS PHARMACEUTICALS INC | -1.1% |
|
SWEETGREEN, INC. CLASS A | -1.0% |
|
COHERENT INC | -1.0% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -1.0% |
|
AAON INC | -1.0% |
|
FMC TECHNOLOGIES INC | -1.0% |