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ISCB vs ISCV

Shared holdings
1085
ISCB covered by ISCV
59.56%
ISCV covered by ISCB
59.56%

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.

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%

ISCV (Jan. 31, 2026)

SecurityWeight
BlackRock Cash Funds: Institutional, SL Agency Shares4.85%
ANNALY CAPITAL MGMT INC REIT0.50%
VIATRIS INC0.50%
MODERNA INC0.48%
ALCOA CORP0.47%
CF INDUSTRIES HOLDINGS INC0.46%
EVEREST REINSURANCE GROUP LTD0.45%
PINNACLE FINANCIAL PARTNERS INC0.45%
AKAMAI TECHNOLOGIES INC0.43%
REINSURANCE GROUP OF AMERICA0.43%
HOST HOTELS & RE0.41%
BUILDERS FIRSTSOURCE0.41%
RENAISSANCERE HLDGS LTD0.39%
UNUM GROUP0.39%
ASSURANT INC0.39%
STANLEY BLACK and DECKER INC0.38%
FIRST HORIZON CORP0.38%
TD SYNNEX CORP0.38%
AGNC INVESTMENT CORP0.38%
GAMING AND LEISURE PROPRTI INC0.38%
ALLY FINANCIAL INC0.37%
DECKERS OUTDOOR CORP0.37%
ELANCO ANIMAL HEALTH INC0.36%
OVINTIV INC0.36%
COMERICA INC0.36%
PINNACLE WEST CAPITAL CORP0.35%
ALBEMARLE CORP0.35%
GLOBE LIFE INC0.35%
JM SMUCKER CO/THE0.35%
BOOZ ALLEN HAMILTON HLDG CL A0.34%
REGAL REXNORD CORP0.34%
SOLVENTUM CORP0.34%
AES CORP0.33%
WAYFAIR INC- A0.33%
BAXTER INTL INC0.33%
PERMIAN RESOURCES CORP CL A0.33%
OWENS CORNING INC0.33%
ARAMARK0.32%
SOUTHSTATE BANK CORP0.32%
BORGWARNER INC0.31%
SOLSTICE ADV MAT0.31%
APA CORP0.30%
CHARLES RIVER LABS INTL INC0.30%
CNH INDUSTRIAL NV0.30%
BXP INC0.30%
INVESCO LTD0.30%
UMB FINANCIAL CORP0.29%
MOLINA HEALTHCARE INC0.29%
RANGE RESOURCES CORP0.29%
EAST WEST BNCRP0.29%

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