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IRCIX vs IWM

Shared holdings
1695
IRCIX covered by IWM
79.69%
IWM covered by IRCIX
79.69%

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.

IRCIX (March 31, 2026)

SecurityWeight
MSILF-GOVT-INS2.86%
STATE OF WISCONSIN INVESTMENT BOARD2.65%
USD/SEK FORWARD2.30%
MIRAE ASSET SECURITIES (USA) INC1.77%
TRS TRULIEVE CANNABIS CORP1.66%
PAN AMERICAN SILVER CORP1.02%
REV RC R/P JEFFER 3.000% 12/02/270.84%
BLOOM ENERGY CORP CL A0.81%●
COEUR MINING INC0.52%●
FABRINET0.52%●
NEXTRACKER INC CL A0.48%●
ECHOSTAR CORP CL A0.43%●
CREDO TECHNOLOGY GROUP HOLDING LTD0.41%●
KRATOS DEFENSE and SEC SOLTN INC0.35%●
STERLING INFRASTRUCTURE INC0.33%●
ADV ENERGY INDS0.33%●
HECLA MINING CO0.32%●
BRIDGEBIO PHARMA INC0.32%●
GUARDANT HEALTH INC0.31%●
MODINE MFG CO0.31%●
ENSIGN GROUP INC0.31%●
TTM TECHNOLOGIES INC0.27%●
IONQ INC0.27%●
SPX TECHNOLOGIES INC0.26%●
DYCOM INDUSTRIES INC0.26%●
RAMBUS INC0.25%●
CHART INDUSTRIES INC0.25%●
MADRIGAL PHARMACEUTICALS INC0.25%●
SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)0.24%
BANK OF NOVA SCOTIA (HOUSTON BRANCH)0.24%
SWEDBANK AB0.24%
SKANDINAVISKA ENSKILDA BANKEN AB0.24%
RABOBK Float 08/28/260.24%
LLOYDS BANK PLC0.24%
UNITED OVERSEAS BANK LTD0.24%
HSBC Bank PLC VAR CP 17/06/2026 USD (SEC REGD)0.24%
WELLS FARGO BANK NA VARIABLE RATE 05/28/20260.24%
LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH)0.24%
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)0.24%
Royal Bank of Canada/New York NY0.24%
SUMITOMO MITSUI BANKING CORPORATION0.24%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/26 VAR0.24%
MACQUARIE BANK LTD0.24%
MUFG Bank Ltd/New York NY0.24%
BANK OF AMERICA NA0.24%
TORONTO-DOMINION BANK (NEW YORK BRANCH)0.24%
CHEVRON CORP0.24%
SANOFI SA0.24%
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0% CP 10/08/20260.24%
BNP PARIBAS (NEW YORK BRANCH)0.23%

IWM (March 31, 2026)

SecurityWeight
BlackRock Cash Funds: Institutional, SL Agency Shares12.48%
BLOOM ENERGY CORP CL A0.88%●
COEUR MINING INC0.57%●
FABRINET0.56%●
NEXTRACKER INC CL A0.52%●
ECHOSTAR CORP CL A0.47%●
CREDO TECHNOLOGY GROUP HOLDING LTD0.45%●
KRATOS DEFENSE and SEC SOLTN INC0.38%●
ADV ENERGY INDS0.36%●
STERLING INFRASTRUCTURE INC0.36%●
HECLA MINING CO0.35%●
BRIDGEBIO PHARMA INC0.35%●
GUARDANT HEALTH INC0.34%●
MODINE MFG CO0.34%●
ENSIGN GROUP INC0.34%●
TTM TECHNOLOGIES INC0.30%●
IONQ INC0.30%●
DYCOM INDUSTRIES INC0.29%●
SPX TECHNOLOGIES INC0.29%●
CHART INDUSTRIES INC0.28%●
RAMBUS INC0.28%●
MADRIGAL PHARMACEUTICALS INC0.27%●
ARROWHEAD PHARMACEUTICALS INC0.25%●
AMERICAN HEALTHCARE REIT INC0.25%●
PRAXIS PRECISION MEDICINES INC0.25%●
CARETRUST REIT INC0.25%●
MOOG INC-CLASS A0.25%●
UMB FINANCIAL CORP0.24%●
WATTS WATER TECH INC CL A0.24%●
CYTOKINETICS INC0.23%●
INTERDIGITAL INC0.23%●
SM ENERGY CO0.23%●
SITIME CORP0.23%●
PRIMORIS SVCS CORP0.23%●
OLD NATL BANCORP0.23%●
VIAVI SOLUTIONS INC0.23%●
PLANET LABS PBC A0.23%●
FORMFACTOR INC0.23%●
FLUOR CORP0.22%●
FIRSTCASH HOLDINGS INC0.22%●
ARGAN INC0.22%●
ESCO TECHNOLOGIES INC0.22%●
VAXCYTE INC0.21%●
SEMTECH CORP0.21%●
HEALTHEQUITY INC0.21%●
JACKSON FINANCIAL INC0.21%●
AXSOME THERAPEUTICS INC0.21%●
AEROVIRONMENT INC0.21%●
SANMINA CORP0.21%●
COMMERCIAL METALS CO0.20%●

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