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FAD vs ISCG

Shared holdings
410
FAD covered by ISCG
32.91%
ISCG covered by FAD
32.91%

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.

FAD (April 30, 2026)

SecurityWeight
DAIWA CAPITAL MARKETS AMERICA INC1.31%
SANDISK CORPORATION0.68%
SEAGATE TECHNOLOGY HOLDINGS PLC0.67%
BLOOM ENERGY CORP CL A0.66%
WESTERN DIGITAL CORP0.63%
MICRON TECHNOLOGY INC0.60%
ADV MICRO DEVICE0.55%
CIENA CORP0.53%
COMFORT SYSTEMS USA INC0.52%
MARVELL TECHNOLOGY INC0.52%
QUANTA SVCS INC0.52%
VERTIV HOLDINGS CO0.51%
LUMENTUM HOLDINGS INC0.50%●
DELL TECHNOLOGIES INC CL C0.50%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.50%●
CATERPILLAR INC0.49%
GE VERNOVA LLC0.49%
KEYSIGHT TECHNOLOGIES INC0.49%
MKS INSTRUMENTS INC0.48%●
MASTEC INC0.48%
CORNING INC0.47%
EMCOR GROUP INC0.47%
MONOLITHIC POWER SYS INC0.46%
TERADYNE INC0.45%
XPO LOGISTICS INC0.44%
API GROUP CORP0.44%●
COHERENT CORP0.42%
ATI INC0.42%●
BWX TECHNOLOGIES INC0.42%
CURTISS WRIGHT CORPORATION0.41%
ECHOSTAR CORP CL A0.41%●
ROSS STORES INC0.41%
QXO INC0.41%●
TAPESTRY INC0.40%
ROCKET LAB CORP0.40%
NEWMONT CORP0.40%
FTAI AVIATION LTD0.40%
WOODWARD INC0.40%
ANALOG DEVICES INC0.40%
CUMMINS INC0.39%
NEXTRACKER INC CL A0.39%●
BURLINGTON STORES INC0.39%
HECLA MINING CO0.38%●
LAM RESEARCH CORP0.38%
HUNTINGTON INGALLS INDUSTRIES INC0.38%●
INTERACTIVE BROKERS GROUP INC0.37%
AMPHENOL CORPORATION CL A0.37%
MAXLINEAR INC0.36%
MORGAN STANLEY0.36%
APPLIED MATERIALS INC0.36%

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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