Fund Overlap
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1122
Number of overlapping holdings
82.3%
% of SCHA's 1743 holdings also in ISCB
75.7%
% of ISCB's 1580 holdings also in SCHA
Overlap by Weight
Sector Drift (SCHA minus ISCB)
Overlapping Holdings
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Company | Weight in SCHA |
Weight in ISCB |
Overlap | |
---|---|---|---|---|
AFFIRM HOLDINGS, INC. CLASS A | 0.3% | 0.3% | 0.3% | |
BWX TECHNOLOGIES, INC. | 0.3% | 0.2% | 0.2% | |
STIFEL FINANCIAL CORP | 0.3% | 0.2% | 0.2% | |
DUOLINGO, INC. CLASS A | 0.3% | 0.2% | 0.2% | |
EVERCORE PARTNERS INC-CL A | 0.3% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SCHA Overweight Relative to ISCB
FRANK'S INTERNATIONAL NV | 0.6% | |
SPX CORP | 0.2% | |
BANCORPSOUTH BANK | 0.2% | |
LAZARD LTD-CL A | 0.2% | |
STERICYCLE INC | 0.2% | |
AVIDITY BIOSCIENCES INC | 0.1% | |
SL GREEN REALTY CORP | 0.1% | |
VAXCYTE, INC. | 0.1% | |
LANTHEUS HOLDINGS INC | 0.1% | |
ESCO TECHNOLOGIES INC | 0.1% |
SCHA Underweight Relative to ISCB
CARVANA CO. CLASS A | -0.6% | |
TOAST, INC. CLASS A | -0.3% | |
GUIDEWIRE SOFTWARE INC | -0.3% | |
EAST WEST BANCORP INC | -0.3% | |
SPROUTS FARMERS MARKET INC | -0.3% | |
SOFI TECHNOLOGIES INC | -0.3% | |
CURTISS-WRIGHT CORP | -0.3% | |
TEXAS ROADHOUSE INC | -0.3% | |
TAPESTRY, INC. | -0.3% | |
C.H. ROBINSON WORLDWIDE INC | -0.3% |