Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
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)
| Security | Weight | |
|---|---|---|
| TD TRIPARTY MORTGAGE | 0.78% | |
| SANMINA CORP | 0.57% | |
| VICOR CORPORATION | 0.57% | |
| TTM TECHNOLOGIES INC | 0.55% | |
| VIAVI SOLUTIONS INC | 0.53% | |
| VIASAT INC | 0.49% | |
| IES HOLDINGS INC | 0.46% | |
| PLANET LABS PBC A | 0.45% | |
| SKYWORKS SOLUTIONS INC | 0.44% | |
| PRIMORIS SVCS CORP | 0.43% | |
| STERLING INFRASTRUCTURE INC | 0.43% | |
| EVERUS CONSTRUCTION GROUP INC | 0.42% | |
| POWELL INDUSTRIES INC | 0.42% | |
| ENERSYS INC | 0.42% | |
| DYCOM INDUSTRIES INC | 0.41% | |
| TERAWULF INC | 0.41% | |
| TUTOR PERINI CORP | 0.41% | |
| VICTORY CAPITAL HOLDINGS INC CL A | 0.41% | |
| ADV ENERGY INDS | 0.40% | |
| KILROY REALTY CORP | 0.40% | |
| MODINE MFG CO | 0.40% | |
| SIRIUS XM HOLDINGS INC | 0.40% | |
| FIRST AMERICAN FINANCIAL CORP | 0.39% | |
| LITHIA MOTORS INC CL A | 0.39% | |
| FIRSTCASH HOLDINGS INC | 0.39% | |
| ESCO TECHNOLOGIES INC | 0.39% | |
| VORNADO RLTY TST | 0.39% | |
| ADT INC | 0.39% | |
| BRIGHTSPRING HEALTH SERVICES INC | 0.38% | |
| DIGITALOCEAN HOLDINGS INC | 0.38% | |
| COMMERCIAL METALS CO | 0.38% | |
| FORMFACTOR INC | 0.38% | |
| EPR PROPERTIES | 0.38% | |
| ARCHROCK INC | 0.38% | |
| URBAN OUTFITTERS | 0.38% | |
| MILLROSE PROPERTIES INC | 0.37% | |
| EVEREST REINSURANCE GROUP LTD | 0.37% | |
| MERITAGE HOMES CORP | 0.37% | |
| RADIAN GROUP INC | 0.37% | |
| MACYS INC | 0.37% | |
| HF SINCLAIR CORP | 0.37% | |
| LKQ CORP | 0.36% | |
| MOHAWK INDUSTRIES INC | 0.36% | |
| COCA COLA CONSOLIDATED INC | 0.36% | |
| MADISON SQUARE GARDEN SPORTS CORP | 0.36% | |
| MATSON INC | 0.36% | |
| LYFT INC-A | 0.36% | |
| BOYD GAMING CORP | 0.36% | |
| GENTEX CORP | 0.36% | |
| MIRUM PHARMACEUTICALS INC | 0.36% |
ISCB (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BLACKROCK GLOBAL | 8.77% | |
| LUMENTUM HOLDINGS INC | 0.42% | |
| BLACKROCK CASH FUNDS | 0.34% | |
| ALBEMARLE CORP | 0.31% | |
| EXACT SCIENCES CORP | 0.29% | |
| DECKERS OUTDOOR CORP | 0.28% | |
| JONES LANG LASALLE INC | 0.26% | |
| KRATOS DEFENSE and SEC SOLTN INC | 0.26% | |
| NEXTRACKER INC CL A | 0.26% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.26% | |
| ATI INC | 0.25% | |
| EAST WEST BNCRP | 0.25% | |
| ITT INC | 0.24% | |
| VIATRIS INC | 0.24% | |
| ANNALY CAPITAL MGMT INC REIT | 0.24% | |
| RBC BEARINGS INC | 0.24% | |
| BALL CORP | 0.24% | |
| MODERNA INC | 0.24% | |
| ECHOSTAR CORP CL A | 0.24% | |
| MUELLER INDUSTRIES INC | 0.23% | |
| ALCOA CORP | 0.23% | |
| LINCOLN ELECTRIC HLDGS INC | 0.23% | |
| REVOLUTION MEDICINES INC | 0.23% | |
| CF INDUSTRIES HOLDINGS INC | 0.23% | |
| AVERY DENNISON CORP | 0.23% | |
| TOLL BROTHERS INC | 0.22% | |
| NORDSON CORP | 0.22% | |
| IDEX CORPORATION | 0.22% | |
| EVEREST REINSURANCE GROUP LTD | 0.22% | |
| PINNACLE FINANCIAL PARTNERS INC | 0.22% | |
| MASCO CORPORATION | 0.22% | |
| WESCO INTL | 0.22% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.21% | |
| HECLA MINING CO | 0.21% | |
| CACI INTL-A | 0.21% | |
| RALPH LAUREN CORP | 0.21% | |
| AKAMAI TECHNOLOGIES INC | 0.21% | |
| NEUROCRINE BIOSCIENCES INC | 0.21% | |
| REINSURANCE GROUP OF AMERICA | 0.21% | |
| PENUMBRA INC | 0.21% | |
| GUARDANT HEALTH INC | 0.21% | |
| CLEAN HARBORS INC | 0.21% | |
| EVERCORE INC A | 0.20% | |
| DICKS SPORTING GOODS INC | 0.20% | |
| REVVITY INC | 0.20% | |
| JACK HENRY | 0.20% | |
| TOPBUILD CORP | 0.20% | |
| QXO INC | 0.20% | |
| HOST HOTELS & RE | 0.20% | |
| DOMINOS PIZZA INC | 0.20% |
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