Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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906
Number of overlapping holdings
98.1%
% of ISCG's 991 holdings also in VXF
33.6%
% of VXF's 3511 holdings also in ISCG
Overlap by Weight
Sector Drift (ISCG minus VXF)
Overlapping Holdings
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| Company | Weight in ISCG |
Weight in VXF |
Overlap | |
|---|---|---|---|---|
 |
CARVANA CO. CLASS A | 0.5% | 0.4% | 0.4% |
|
TOAST, INC. CLASS A | 0.7% | 0.2% | 0.2% |
|
GUIDEWIRE SOFTWARE INC | 0.7% | 0.2% | 0.2% |
|
SOFI TECHNOLOGIES INC | 0.6% | 0.2% | 0.2% |
|
SPROUTS FARMERS MARKET INC | 0.4% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
ISCG Overweight Relative to VXF
|
TOAST, INC. CLASS A | 0.5% |
|
NORWEGIAN CRUISE LINE HOLDIN | 0.5% |
|
GUIDEWIRE SOFTWARE INC | 0.5% |
|
CATALENT INC | 0.4% |
|
SOFI TECHNOLOGIES INC | 0.4% |
|
CURTISS-WRIGHT CORP | 0.4% |
|
TEXAS ROADHOUSE INC | 0.4% |
|
ITT, INC. | 0.4% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.4% |
|
MATCH GROUP, INC. | 0.3% |
ISCG Underweight Relative to VXF
|
MARVELL TECHNOLOGY, INC. | -1.0% |
|
APOLLO GLOBAL MANAGEMENT INC. | -1.0% |
|
APPLOVIN CORP. CLASS A | -0.8% |
|
COINBASE GLOBAL, INC. CLASS A | -0.8% |
|
MICROSTRATEGY INC-CL A | -0.8% |
|
DOORDASH, INC. CLASS A | -0.7% |
|
WORKDAY INC-CLASS A | -0.7% |
|
TRADE DESK, INC. CLASS A | -0.7% |
|
CHENIERE ENERGY INC | -0.6% |
|
BLOCK INC. | -0.6% |