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IMCB vs IMCG

Shared holdings
271
IMCB covered by IMCG
62.26%
IMCG covered by IMCB
62.26%

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.

IMCB (Jan. 31, 2026)

SecurityWeight
BlackRock Cash Funds: Institutional, SL Agency Shares1.48%
NEWMONT CORP0.90%
PNC FINANCIAL SERVICES GRP INC0.64%
US BANCORP DEL0.64%
FREEPORT MCMORAN INC0.63%
WESTERN DIGITAL CORP0.63%
SEAGATE TECHNOLOGY HOLDINGS PLC0.61%
EMERSON ELECTRIC CO0.61%
CRH PLC0.60%
ROYAL CARIBBEAN CRUISES LTD0.60%
WILLIAMS COS INC0.60%
HOWMET AEROSPACE INC0.59%
BANK OF NEW YORK MELLON CORP0.59%
CUMMINS INC0.58%
UNITED PARCEL SERVICE INC CL B0.57%
GENERAL MOTORS CO0.57%
CORNING INC0.57%
ELEVANCE HEALTH INC0.56%
TRANSDIGM GROUP INC0.56%
MONDELEZ INTL INC0.55%
ILLINOIS TOOL WORKS INC0.55%
AON PLC0.55%
REGENERON PHARMACEUTICALS INC0.55%
COLGATE-PALMOLIVE CO0.53%
JOHNSON CONTROLS INTERNATIONAL PLC0.53%
SLB LTD0.52%
ECOLAB INC0.52%
FEDEX CORP0.52%
THE CIGNA GROUP0.52%
CSX CORP0.51%
QUANTA SVCS INC0.51%
VERTIV HOLDINGS CO0.51%
NIKE INC CL B0.51%
MARRIOTT INTL-A0.51%
MARVELL TECHNOLOGY INC0.50%
MOTOROLA SOLUTIONS INC0.49%
SANDISK CORPORATION0.49%
CINTAS CORP0.48%
TRUIST FINL CORP0.48%
TE CONNECTIVITY PLC0.48%
NORFOLK SOUTHERN CORP0.48%
CENCORA INC0.48%
HILTON WORLDWIDE HOLDINGS INC0.48%
TRAVELERS COS IN0.47%
L3HARRIS TECHNOLOGIES INC0.47%
ARTHUR J GALLAGHAR AND CO0.46%
PACCAR INC0.46%
WARNER BROS DISCOVERY INC0.46%
SIMON PROPERTY0.45%
AUTOZONE INC0.45%

IMCG (Jan. 31, 2026)

SecurityWeight
BlackRock Cash Funds: Institutional, SL Agency Shares1.82%
SEAGATE TECHNOLOGY HOLDINGS PLC1.27%
ROYAL CARIBBEAN CRUISES LTD1.25%
HOWMET AEROSPACE INC1.23%
CORNING INC1.18%
TRANSDIGM GROUP INC1.16%
AON PLC1.14%
JOHNSON CONTROLS INTERNATIONAL PLC1.11%
ECOLAB INC1.09%
QUANTA SVCS INC1.06%
VERTIV HOLDINGS CO1.06%
MARVELL TECHNOLOGY INC1.03%
MOTOROLA SOLUTIONS INC1.02%
SANDISK CORPORATION1.02%
CINTAS CORP1.01%
CENCORA INC1.00%
HILTON WORLDWIDE HOLDINGS INC0.99%
ARTHUR J GALLAGHAR AND CO0.97%
AUTOZONE INC0.94%
FREEPORT MCMORAN INC0.88%
CARVANA CO CL A0.84%
CLOUDFLARE INC-A0.84%
WESTERN DIGITAL CORP0.82%
AUTODESK INC0.82%
VISTRA CORP0.81%
AMETEK INC NEW0.79%
IDEXX LABS INC0.78%
MONOLITHIC POWER SYS INC0.78%
FORTINET INC0.78%
CHIPOTLE MEXICAN GRILL INC0.78%
FASTENAL CO0.75%
EMERSON ELECTRIC CO0.74%
WW GRAINGER INC0.73%
EDWARDS LIFESCIENCES CORP0.72%
CRH PLC0.72%
MSCI INC0.67%
COINBASE GLOBAL INC0.67%
REPUBLIC SVCS0.67%
ALNYLAM PHARMACEUTICALS INC0.65%
CUMMINS INC0.65%
BANK OF NEW YORK MELLON CORP0.64%
TE CONNECTIVITY PLC0.63%
ROBLOX CORP - A0.63%
MICROCHIP TECHNOLOGY0.63%
L3HARRIS TECHNOLOGIES INC0.62%
COMFORT SYSTEMS USA INC0.61%
VULCAN MATERIALS CO0.61%
DATADOG INC CL A0.60%
WESTINGHOUSE AIR BRAKE TECH CORP0.60%
RESMED INC0.58%

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