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ESML vs ISCG

Shared holdings
528
ESML covered by ISCG
48.88%
ISCG covered by ESML
48.88%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

ESML (Feb. 28, 2026)

SecurityWeight
BlackRock Cash Funds: Institutional, SL Agency Shares4.54%
SANDISK CORPORATION1.33%
LUMENTUM HOLDINGS INC0.81%
SunocoCorp LLC COM SHS LLC0.76%
COHERENT CORP0.64%
TECHNIPFMC PLC0.59%
US FOODS HOLDING CORP0.59%
CASEY'S GENERAL0.56%
FTAI AVIATION LT0.48%
ROYAL GOLD INC0.44%
JANUS HENDERSON0.44%
BlackRock Cash Funds: Treasury, SL Agency Shares0.42%
ASSURANT INC0.41%
XPO LOGISTICS INC0.41%
OVINTIV INC0.39%
CURTISS WRIGHT CORPORATION0.39%
ATI INC0.38%
EXACT SCIENCES CORP0.37%
WOODWARD INC0.35%
ALBEMARLE CORP0.35%
CARPENTER TECHNOLOGY CORP0.33%
HUNTINGTON INGALLS INDUSTRIES INC0.33%
ONE GAS INC0.32%
FED REALTY INVS0.31%
MODERNA INC0.31%
JONES LANG LASALLE INC0.31%
AKAMAI TECHNOLOGIES INC0.31%
OSHKOSH CORP0.31%
FABRINET0.31%
WESCO INTL0.31%
NVENT ELECTRIC0.31%
ITT INC0.30%
BRIXMOR PROPERTY0.30%
RYDER SYSTEM INC0.29%
ZURN ELKAY WATER SOLUTIONS CORP0.29%
UGI CORP NEW0.29%
ADV ENERGY INDS0.29%
EAST WEST BNCRP0.29%
HECLA MINING CO0.28%
MASTEC INC0.28%
COEUR MINING INC0.27%
REVVITY INC0.27%
AST SPACEMOBILE INC0.27%
TENET HEALTHCARE CORP0.26%
CROWN HOLDINGS INC0.26%
ELANCO ANIMAL HEALTH INC0.26%
UNITED BANKSHS0.26%
SERVICE CORP INTERNATIONAL INC0.26%
SPIRE INC0.26%
FLOWSERVE CORP0.26%

ISCG (Jan. 31, 2026)

SecurityWeight
BlackRock Cash Funds: Institutional, SL Agency Shares10.53%
LUMENTUM HOLDINGS INC0.84%
KRATOS DEFENSE and SEC SOLTN INC0.53%
ATI INC0.50%
ITT INC0.49%
RBC BEARINGS INC0.48%
MUELLER INDUSTRIES INC0.47%
LINCOLN ELECTRIC HLDGS INC0.46%
NORDSON CORP0.45%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.43%
NEUROCRINE BIOSCIENCES INC0.42%
PENUMBRA INC0.42%
CLEAN HARBORS INC0.41%
GUARDANT HEALTH INC0.41%
EVERCORE INC A0.41%
QXO INC0.41%
DOMINOS PIZZA INC0.41%
API GROUP CORP0.40%
EXACT SCIENCES CORP0.39%
IONIS PHARMACEUTICALS INC0.38%
RAMBUS INC0.38%
ROKU INC CLASS A0.38%
TEXAS ROADHOUSE INC0.37%
TRADEWEB MARKETS INC A0.37%
NEW YORK TIMES CO CL A0.36%
LATTICE SEMICONDUCTOR CORP0.35%
STERLING INFRASTRUCTURE INC0.34%
BRIDGEBIO PHARMA INC0.34%
DAYFORCE INC0.34%
NEXTRACKER INC CL A0.33%
ADVANCED DRAINAGE SYSTEMS INC0.33%
GLOBUS MEDICAL INC0.33%
FIVE BELOW INC0.32%
HUNTINGTON INGALLS INDUSTRIES INC0.32%
SPX TECHNOLOGIES INC0.32%
DYCOM INDUSTRIES INC0.32%
APPLIED INDU TEC0.31%
GENERAC HOLDINGS INC0.31%
ONTO INNOVATION INC0.31%
ENSIGN GROUP INC0.31%
REVOLUTION MEDICINES INC0.30%
ADV ENERGY INDS0.30%
EASTGROUP PROP0.30%
TETRA TECH INC0.29%
CHART INDUSTRIES INC0.29%
JONES LANG LASALLE INC0.29%
TTM TECHNOLOGIES INC0.29%
HOULIHAN LOKEY I0.29%
MANHATTAN ASSOCIATES INC0.29%
MODINE MFG CO0.29%

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