Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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667
Number of overlapping holdings
52.2%
% of VB's 1390 holdings also in ISCG
72.2%
% of ISCG's 991 holdings also in VB
Overlap by Weight
Sector Drift (VB minus ISCG)
Overlapping Holdings
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| Company | Weight in VB |
Weight in ISCG |
Overlap | |
|---|---|---|---|---|
 |
TOAST, INC. CLASS A | 0.3% | 0.7% | 0.3% |
|
GUIDEWIRE SOFTWARE INC | 0.3% | 0.7% | 0.3% |
|
SPROUTS FARMERS MARKET INC | 0.2% | 0.4% | 0.2% |
|
CARVANA CO. CLASS A | 0.2% | 0.5% | 0.2% |
|
CURTISS-WRIGHT CORP | 0.2% | 0.6% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
VB Overweight Relative to ISCG
|
AXON ENTERPRISE INC | 0.7% |
|
APPLOVIN CORP. CLASS A | 0.5% |
|
MICROSTRATEGY INC-CL A | 0.5% |
|
DECKERS OUTDOOR CORP | 0.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.4% |
|
EMCOR GROUP INC | 0.4% |
|
ATMOS ENERGY CORP | 0.4% |
|
PTC INC. | 0.3% |
|
TARGA RESOURCES CORP | 0.3% |
 |
FRANK'S INTERNATIONAL NV | 0.3% |
VB Underweight Relative to ISCG
|
ADVENTRX PHARMACEUTICALS INC | -0.4% |
|
TOAST, INC. CLASS A | -0.4% |
|
GUIDEWIRE SOFTWARE INC | -0.4% |
|
SOFI TECHNOLOGIES INC | -0.4% |
|
CURTISS-WRIGHT CORP | -0.3% |
|
TEXAS ROADHOUSE INC | -0.3% |
|
AFFIRM HOLDINGS, INC. CLASS A | -0.3% |
|
ITT, INC. | -0.3% |
|
CARVANA CO. CLASS A | -0.3% |
|
BWX TECHNOLOGIES, INC. | -0.3% |