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IASCX vs SWSCX

Shared holdings
53
IASCX covered by SWSCX
14.92%
SWSCX covered by IASCX
14.92%

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.

IASCX (March 31, 2026)

SecurityWeight
MUELLER WATER PRODUCTS INC A2.48%
CARETRUST REIT INC2.06%
FLOWSERVE CORP1.61%
ARROWHEAD PHARMACEUTICALS INC1.51%
BLOOM ENERGY CORP CL A1.27%
ALIGNMENT HEALTHCARE INC1.23%
SLIDE INSURANCE HOLDINGS INC1.21%
APPLIED INDU TEC1.17%
TTM TECHNOLOGIES INC1.17%
Russell 2000 ETF1.16%
BLACK HILLS CORP1.15%
HANCOCK WHITNEY CORP1.14%
SUPER GROUP SGHC LTD1.11%
HECLA MINING CO1.11%
RAMBUS INC1.09%
KOHLS CORP1.08%
DAIWA CAPITAL MARKETS AMERICA INC1.06%
USD/SEK FORWARD1.06%
GENWORTH FINANCIAL INC A1.04%
FIRST BANCORP PUERTO RICO1.04%
STATE OF WISCONSIN INVESTMENT BOARD1.02%
VALLEY NATL BANCORP1.01%
BIOCRYST PHARMACEUTICALS INC0.94%
AVISTA CORP0.90%
HEALTHEQUITY INC0.89%
GEO GROUP INC/TH0.88%
ACI WORLDWIDE INC0.87%
TRONOX HOLDINGS PLC0.86%
BGC GROUP INC-A0.86%
COEUR MINING INC0.86%
PORTLAND GENERAL ELECTRIC CO0.85%
ECHOSTAR CORP CL A0.84%
CORECIVIC INC0.84%
UNITED COMMUNITY BANKS GA0.83%
PHOTRONICS INC0.82%
TRAVERE THERAPEUTICS INC0.82%
MINERALYS THERAPEUTICS INC0.80%
ELEMENT SOLUTIONS INC0.79%
MIRUM PHARMACEUTICALS INC0.79%
EXCELERATE ENERGY INC0.78%
ACADIA RLTY TR REIT0.77%
ALLISON TRANSMISSION HLDGS INC0.77%
CREDO TECHNOLOGY GROUP HOLDING LTD0.77%
LITTELFUSE INC0.76%
FULTON FINANCIAL CORP0.76%
NISOURCE INC0.75%
SAVARA INC0.75%
NOW INC0.75%
PROGYNY INC0.74%
QIAGEN NV0.71%

SWSCX (Jan. 31, 2026)

SecurityWeight
AXOS FINANCIAL INC1.34%
ENOVA INTL INC1.24%
DIAMONDROCK HOSPITALITY CO1.19%
BLOOM ENERGY CORP CL A1.17%
JACKSON FINANCIAL INC1.16%
INTL BANCSHARES1.15%
OUTFRONT MEDIA INC1.01%
ENERSYS INC0.95%
FABRINET0.93%
BANKUNITED INC0.89%
IBEX LTD0.87%
ASSOCIATED BANC CORP0.85%
MOOG INC-CLASS A0.85%
NEXTRACKER INC CL A0.84%
CNO FINANCIAL GROUP INC0.84%
CREDO TECHNOLOGY GROUP HOLDING LTD0.82%
CUSTOMERS BANCORP INC0.80%
ADV ENERGY INDS0.80%
PORTLAND GENERAL ELECTRIC CO0.76%
XENIA HOTELS & R0.75%
ATMUS FILTRATION TECHNOLOGIES INC0.72%
COMMERCIAL METALS CO0.72%
BREAD FINANCIAL HOLDINGS0.70%
AAR CORP0.68%
COMFORT SYSTEMS USA INC0.68%
BRINKER INTL0.68%
PRIMORIS SVCS CORP0.67%
HANCOCK WHITNEY CORP0.66%
CATALYST PHARMACEUTICALS INC0.65%
WATTS WATER TECH INC CL A0.64%
ALKERMES PLC0.64%
Pagseguro Digital Ltd., Class A0.64%
MONARCH CASINO and RESORT INC0.64%
AXSOME THERAPEUTICS INC0.63%
STERLING INFRASTRUCTURE INC0.63%
TRUSTMARK CORP0.63%
EVERTEC INC0.61%
QUALYS INC0.61%
INDIVIOR PHARMACEUTICALS INC0.61%
RINGCENTRAL INC CL A0.60%
MIRUM PHARMACEUTICALS INC0.60%
SANMINA CORP0.55%
OSI SYSTEMS INC0.54%
ARROWHEAD PHARMACEUTICALS INC0.54%
AMNEAL PHARM INC0.54%
MAXIMUS INC0.54%
BLACKBAUD INC0.53%
KOPPERS HOLDINGS0.51%
SPX TECHNOLOGIES INC0.51%
BELDEN INC0.50%

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