Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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131
Number of overlapping holdings
14.8%
% of ISCG's 958 holdings also in MMSC
68.6%
% of MMSC's 204 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 | |
|---|---|---|---|---|
 |
KINSALE CAPITAL GROUP, INC. | 0.5% | 0.7% | 0.5% |
|
EXELIXIS INC | 0.5% | 0.9% | 0.5% |
|
BWX TECHNOLOGIES, INC. | 0.5% | 0.5% | 0.5% |
|
CARPENTER TECHNOLOGY | 0.4% | 0.6% | 0.4% |
|
APPLIED INDUSTRIAL TECH INC | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
ISCG Overweight Relative to MMSC
|
ROYAL GOLD INC | 0.6% |
|
DUOLINGO, INC. CLASS A | 0.6% |
|
SOFI TECHNOLOGIES INC | 0.6% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 0.5% |
|
ITT, INC. | 0.5% |
|
PENUMBRA, INC. | 0.5% |
|
ENCOMPASS HEALTH CORPORATION | 0.5% |
|
LINCOLN ELECTRIC HOLDINGS | 0.5% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.5% |
|
WOODWARD INC | 0.5% |
ISCG Underweight Relative to MMSC
|
CYBERARK SOFTWARE LTD. | -2.2% |
|
BELLRING BRANDS, INC. CLASS A | -2.1% |
|
PALOMAR HOLDINGS, INC. | -1.8% |
|
KRATOS DEFENSE & SECURITY | -1.7% |
|
SPROUTS FARMERS MARKET INC | -1.4% |
|
LEONARDO DRS, INC. | -1.3% |
|
FMC TECHNOLOGIES INC | -1.1% |
|
NATERA INC | -1.0% |
|
FIRSTCASH, INC. | -1.0% |
|
CLEARWATER AN-A | -1.0% |