Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

FNX vs ISCB

Shared holdings
435
FNX covered by ISCB
41.86%
ISCB covered by FNX
41.86%

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.

FNX (April 30, 2026)

SecurityWeight
TD TRIPARTY MORTGAGE0.78%
SANMINA CORP0.57%
VICOR CORPORATION0.57%
TTM TECHNOLOGIES INC0.55%
VIAVI SOLUTIONS INC0.53%
VIASAT INC0.49%
IES HOLDINGS INC0.46%
PLANET LABS PBC A0.45%
SKYWORKS SOLUTIONS INC0.44%
PRIMORIS SVCS CORP0.43%
STERLING INFRASTRUCTURE INC0.43%
EVERUS CONSTRUCTION GROUP INC0.42%
POWELL INDUSTRIES INC0.42%
ENERSYS INC0.42%
DYCOM INDUSTRIES INC0.41%
TERAWULF INC0.41%
TUTOR PERINI CORP0.41%
VICTORY CAPITAL HOLDINGS INC CL A0.41%
ADV ENERGY INDS0.40%
KILROY REALTY CORP0.40%
MODINE MFG CO0.40%
SIRIUS XM HOLDINGS INC0.40%
FIRST AMERICAN FINANCIAL CORP0.39%
LITHIA MOTORS INC CL A0.39%
FIRSTCASH HOLDINGS INC0.39%
ESCO TECHNOLOGIES INC0.39%
VORNADO RLTY TST0.39%
ADT INC0.39%
BRIGHTSPRING HEALTH SERVICES INC0.38%
DIGITALOCEAN HOLDINGS INC0.38%
COMMERCIAL METALS CO0.38%
FORMFACTOR INC0.38%
EPR PROPERTIES0.38%
ARCHROCK INC0.38%
URBAN OUTFITTERS0.38%
MILLROSE PROPERTIES INC0.37%
EVEREST REINSURANCE GROUP LTD0.37%
MERITAGE HOMES CORP0.37%
RADIAN GROUP INC0.37%
MACYS INC0.37%
HF SINCLAIR CORP0.37%
LKQ CORP0.36%
MOHAWK INDUSTRIES INC0.36%
COCA COLA CONSOLIDATED INC0.36%
MADISON SQUARE GARDEN SPORTS CORP0.36%
MATSON INC0.36%
LYFT INC-A0.36%
BOYD GAMING CORP0.36%
GENTEX CORP0.36%
MIRUM PHARMACEUTICALS INC0.36%

ISCB (Jan. 31, 2026)

SecurityWeight
BLACKROCK GLOBAL8.77%
LUMENTUM HOLDINGS INC0.42%
BLACKROCK CASH FUNDS0.34%
ALBEMARLE CORP0.31%
EXACT SCIENCES CORP0.29%
DECKERS OUTDOOR CORP0.28%
JONES LANG LASALLE INC0.26%
KRATOS DEFENSE and SEC SOLTN INC0.26%
NEXTRACKER INC CL A0.26%
HUNTINGTON INGALLS INDUSTRIES INC0.26%
ATI INC0.25%
EAST WEST BNCRP0.25%
ITT INC0.24%
VIATRIS INC0.24%
ANNALY CAPITAL MGMT INC REIT0.24%
RBC BEARINGS INC0.24%
BALL CORP0.24%
MODERNA INC0.24%
ECHOSTAR CORP CL A0.24%
MUELLER INDUSTRIES INC0.23%
ALCOA CORP0.23%
LINCOLN ELECTRIC HLDGS INC0.23%
REVOLUTION MEDICINES INC0.23%
CF INDUSTRIES HOLDINGS INC0.23%
AVERY DENNISON CORP0.23%
TOLL BROTHERS INC0.22%
NORDSON CORP0.22%
IDEX CORPORATION0.22%
EVEREST REINSURANCE GROUP LTD0.22%
PINNACLE FINANCIAL PARTNERS INC0.22%
MASCO CORPORATION0.22%
WESCO INTL0.22%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.21%
HECLA MINING CO0.21%
CACI INTL-A0.21%
RALPH LAUREN CORP0.21%
AKAMAI TECHNOLOGIES INC0.21%
NEUROCRINE BIOSCIENCES INC0.21%
REINSURANCE GROUP OF AMERICA0.21%
PENUMBRA INC0.21%
GUARDANT HEALTH INC0.21%
CLEAN HARBORS INC0.21%
EVERCORE INC A0.20%
DICKS SPORTING GOODS INC0.20%
REVVITY INC0.20%
JACK HENRY0.20%
TOPBUILD CORP0.20%
QXO INC0.20%
HOST HOTELS & RE0.20%
DOMINOS PIZZA INC0.20%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.