Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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677
Number of overlapping holdings
73.3%
% of ISCG's 991 holdings also in SCHA
49.6%
% of SCHA's 1743 holdings also in ISCG
Overlap by Weight
Sector Drift (ISCG minus SCHA)
Overlapping Holdings
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| Company | Weight in ISCG |
Weight in SCHA |
Overlap | |
|---|---|---|---|---|
 |
VAXCYTE, INC. | 0.4% | 0.3% | 0.3% |
|
BWX TECHNOLOGIES, INC. | 0.5% | 0.3% | 0.3% |
|
DUOLINGO, INC. CLASS A | 0.5% | 0.3% | 0.3% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.5% | 0.3% | 0.3% |
|
EXELIXIS INC | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
ISCG Overweight Relative to SCHA
|
TOAST, INC. CLASS A | 0.7% |
|
GUIDEWIRE SOFTWARE INC | 0.7% |
|
SOFI TECHNOLOGIES INC | 0.6% |
|
CURTISS-WRIGHT CORP | 0.6% |
|
TEXAS ROADHOUSE INC | 0.5% |
|
CARVANA CO. CLASS A | 0.5% |
|
ITT, INC. | 0.5% |
|
BLUE OWL CAPITAL INC CLASS A | 0.5% |
|
NORWEGIAN CRUISE LINE HOLDIN | 0.5% |
|
CUBESMART | 0.4% |
ISCG Underweight Relative to SCHA
 |
FRANK'S INTERNATIONAL NV | -0.6% |
|
STIFEL FINANCIAL CORP | -0.3% |
|
FLUOR CORP | -0.2% |
|
DT MIDSTREAM, INC. | -0.2% |
|
UNITED STATES STEEL CORP | -0.2% |
|
PINNACLE FINANCIAL PARTNERS | -0.2% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -0.2% |
|
WINTRUST FINANCIAL CORP | -0.2% |
|
SOUTH STATE CORP | -0.2% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.2% |