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FNK vs ISCV

Shared holdings
200
FNK covered by ISCV
33.90%
ISCV covered by FNK
33.90%

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.

FNK (April 30, 2026)

SecurityWeight
DAIWA CAPITAL MARKETS AMERICA INC1.33%
KILROY REALTY CORP0.82%●
SIRIUS XM HOLDINGS INC0.81%●
FIRST AMERICAN FINANCIAL CORP0.81%●
LITHIA MOTORS INC CL A0.81%●
VORNADO RLTY TST0.80%●
ADT INC0.80%●
COMMERCIAL METALS CO0.78%●
EPR PROPERTIES0.78%●
MILLROSE PROPERTIES INC0.76%
MERITAGE HOMES CORP0.76%●
RADIAN GROUP INC0.75%●
MACYS INC0.75%●
LKQ CORP0.75%●
MOHAWK INDUSTRIES INC0.74%●
MATSON INC0.74%●
LYFT INC-A0.74%●
BOYD GAMING CORP0.73%●
GENTEX CORP0.73%●
BANK OZK0.73%●
SKYWORKS SOLUTIONS INC0.73%●
ENACT HOLDINGS INC0.73%●
TAYLOR MORRISON HOME CORP0.72%●
ASBURY AUTOMOTIVE GROUP INC0.72%●
TOLL BROTHERS INC0.72%●
OVINTIV INC0.72%●
ESSENT GROUP LTD0.72%●
RENAISSANCERE HLDGS LTD0.72%●
RITHM CAPITAL CORP0.72%●
SOLVENTUM CORP0.72%●
MAXIMUS INC0.71%●
WHITE MOUNTAINS INS GROUP LTD0.71%●
PERMIAN RESOURCES CORP CL A0.70%●
CNX RESOURCES CORP0.70%
MGIC INVT CORP0.70%●
SEABOARD CORP0.70%●
BIO RAD LABS CL A0.70%●
MATADOR RESOURCES COMPANY0.70%●
SM ENERGY CO0.69%●
INGREDION INC0.69%●
THOR INDUSTRIES INC0.69%●
CALIFORNIA RESOU0.68%●
APA CORP0.67%●
VICTORY CAPITAL HOLDINGS INC CL A0.67%●
GRAPHIC PACKAGING HOLDING CO0.67%●
UNIVERSAL HLTH-B0.65%●
WESTERN ALLIANCE BANCORP0.64%●
Blue Owl Technology Finance Corp.0.64%
PENSKE AUTOMOTIVE GROUP INC0.64%●
MOSAIC CO/THE0.63%●

ISCV (Jan. 31, 2026)

SecurityWeight
BlackRock Cash Funds: Institutional, SL Agency Shares4.85%
ANNALY CAPITAL MGMT INC REIT0.50%
VIATRIS INC0.50%
MODERNA INC0.48%
ALCOA CORP0.47%●
CF INDUSTRIES HOLDINGS INC0.46%●
EVEREST REINSURANCE GROUP LTD0.45%●
PINNACLE FINANCIAL PARTNERS INC0.45%
AKAMAI TECHNOLOGIES INC0.43%
REINSURANCE GROUP OF AMERICA0.43%●
HOST HOTELS & RE0.41%●
BUILDERS FIRSTSOURCE0.41%●
RENAISSANCERE HLDGS LTD0.39%●
UNUM GROUP0.39%●
ASSURANT INC0.39%●
STANLEY BLACK and DECKER INC0.38%●
FIRST HORIZON CORP0.38%●
TD SYNNEX CORP0.38%●
AGNC INVESTMENT CORP0.38%
GAMING AND LEISURE PROPRTI INC0.38%
ALLY FINANCIAL INC0.37%●
DECKERS OUTDOOR CORP0.37%
ELANCO ANIMAL HEALTH INC0.36%
OVINTIV INC0.36%●
COMERICA INC0.36%
PINNACLE WEST CAPITAL CORP0.35%●
ALBEMARLE CORP0.35%
GLOBE LIFE INC0.35%●
JM SMUCKER CO/THE0.35%
BOOZ ALLEN HAMILTON HLDG CL A0.34%●
REGAL REXNORD CORP0.34%
SOLVENTUM CORP0.34%●
AES CORP0.33%
WAYFAIR INC- A0.33%
BAXTER INTL INC0.33%
PERMIAN RESOURCES CORP CL A0.33%●
OWENS CORNING INC0.33%
ARAMARK0.32%
SOUTHSTATE BANK CORP0.32%●
BORGWARNER INC0.31%●
SOLSTICE ADV MAT0.31%
APA CORP0.30%●
CHARLES RIVER LABS INTL INC0.30%
CNH INDUSTRIAL NV0.30%
BXP INC0.30%●
INVESCO LTD0.30%
UMB FINANCIAL CORP0.29%●
MOLINA HEALTHCARE INC0.29%●
RANGE RESOURCES CORP0.29%●
EAST WEST BNCRP0.29%

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