Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ISCF vs FNDC
Shared holdings
448
ISCF covered by FNDC
23.19%
FNDC covered by ISCF
23.19%
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.
ISCF (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 3.78% | |
| ABN AMRO BANK-CV | 0.90% | |
| BANCO SABADELL | 0.80% | |
| BANCA MONTE DEI | 0.65% | |
| FINNING INTL INC | 0.49% | |
| ACCELLERON INDUS | 0.46% | |
| CENTERRA GOLD IN | 0.43% | |
| ISS A/S | 0.42% | |
| LOGITECH INTL SA REG | 0.39% | |
| DALRYMPLE BAY INFRASTRUCTURE LTD | 0.39% | |
| SWISSQUOTE G-REG | 0.39% | |
| BE SEMICONDUCTOR | 0.38% | |
| DPM METALS INC | 0.38% | |
| KONECRANES OYJ | 0.38% | |
| NISHI-NIPPON FIN | 0.38% | |
| SANKI ENGINEERIN | 0.38% | |
| ASR NEDERLAND NV | 0.37% | |
| ACERINOX | 0.37% | |
| VAT GROUP AG | 0.37% | |
| HELVETIA HOL-REG | 0.37% | |
| TOHO GAS CO LTD | 0.36% | |
| 77 BANK LTD | 0.36% | |
| BRIT LAND CO PLC | 0.36% | |
| TOKYU REIT INC | 0.35% | |
| A2A SPA | 0.35% | |
| SYDBANK | 0.34% | |
| NKT A/S | 0.33% | |
| KLEPIERRE | 0.33% | |
| QIAGEN NV | 0.32% | |
| TRICAN WELL SERVICE LTD COMMON STOCK | 0.32% | |
| DETERRA ROYALTIE | 0.32% | |
| INCHCAPE PLC | 0.31% | |
| HELIA GROUP LTD | 0.31% | |
| NITTETSU MINING | 0.31% | |
| LAND SECURITIES | 0.30% | |
| GALENICA SANTE LTD | 0.30% | |
| BANKINTER | 0.30% | |
| REXEL SA | 0.30% | |
| PARAGON BANKING GROUP PLC COMMON STOCK | 0.29% | |
| Sandfire Resources Ltd | 0.29% | |
| HOKUHOKU FINANCI | 0.29% | |
| TEL AVIV STOCK E | 0.29% | |
| ACEA SPA | 0.29% | |
| ACCIONA SA | 0.29% | |
| CT REAL ESTATE I | 0.28% | |
| ABRDN PLC | 0.28% | |
| MAN GROUP PLC/JE | 0.28% | |
| TELECOM ITALIA S | 0.28% | |
| HOCHTIEF AG | 0.28% | |
| FIRST PACIFIC | 0.28% |
FNDC (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 4.25% | |
| IBIDEN CO LTD | 0.36% | |
| MIRAE ASSET SECU | 0.24% | |
| SAMSUNG LIFE INS | 0.24% | |
| SALZGITTER AG | 0.24% | |
| PAN AMER SILVER | 0.23% | |
| HELVETIA HOL-REG | 0.23% | |
| SCREEN HOLDINGS | 0.22% | |
| Constellium SE, Class A | 0.22% | |
| EVOLUTION MINING LTD | 0.21% | |
| KLOECKNER & CO S | 0.21% | |
| TOWER SEMICONDCT | 0.20% | |
| SSR MINING INC | 0.20% | |
| ENDEAVOUR MINING | 0.20% | |
| INFRONEER HOLDIN | 0.20% | |
| DAEWOO ENG & CON | 0.20% | |
| HUDBAY MINERALS | 0.20% | |
| DOOSAN CO LTD | 0.20% | |
| CELESTICA INC SUB VTG | 0.19% | |
| LS CORP | 0.19% | |
| SAMSUNG ENGINEER | 0.19% | |
| HARIM HOLDINGS C | 0.19% | |
| WALLENIUS WILHEL | 0.19% | |
| GS YUASA CORP | 0.19% | |
| DAIDO STEEL CO | 0.18% | |
| KINDEN CORP | 0.18% | |
| SIMS LTD | 0.18% | |
| CENTERRA GOLD IN | 0.18% | |
| DENKA CO LTD | 0.18% | |
| AIRTEL AFRICA | 0.18% | |
| TOYODA GOSEI | 0.18% | |
| NINE DRAGONS PAP | 0.18% | |
| JGC HOLDINGS COR | 0.18% | |
| OPEN HOUSE GROUP | 0.18% | |
| BAYTEX ENERGY CO | 0.18% | |
| KOREA INVESTMENT | 0.17% | |
| SCHRODERS PLC | 0.17% | |
| PENTA-OCEAN CONS | 0.17% | |
| SHINSEGAE INC | 0.17% | |
| HONGKONG LAND | 0.17% | |
| UACJ CORP | 0.17% | |
| LX INTERNATIONAL | 0.16% | |
| KURITA WATER INDUSTRIES LTD COMMON STOCK | 0.16% | |
| WEIR GROUP PLC | 0.16% | |
| PLS GROUP LTD | 0.16% | |
| GLANBIA PLC COMMON STOCK | 0.16% | |
| NHK SPRING CO LTD | 0.16% | |
| MORINAGA MILK IN | 0.16% | |
| KOREA SHIPBUILDI | 0.16% | |
| IMI PLC ORD | 0.16% |
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