Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ISCG vs BBMC
Shared holdings
340
ISCG covered by BBMC
44.89%
BBMC covered by ISCG
44.89%
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.
ISCG (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 10.53% | |
| LUMENTUM HOLDINGS INC | 0.84% | |
| KRATOS DEFENSE and SEC SOLTN INC | 0.53% | |
| ATI INC | 0.50% | |
| ITT INC | 0.49% | |
| RBC BEARINGS INC | 0.48% | |
| MUELLER INDUSTRIES INC | 0.47% | |
| LINCOLN ELECTRIC HLDGS INC | 0.46% | |
| NORDSON CORP | 0.45% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.43% | |
| NEUROCRINE BIOSCIENCES INC | 0.42% | |
| PENUMBRA INC | 0.42% | |
| CLEAN HARBORS INC | 0.41% | |
| GUARDANT HEALTH INC | 0.41% | |
| EVERCORE INC A | 0.41% | |
| QXO INC | 0.41% | |
| DOMINOS PIZZA INC | 0.41% | |
| API GROUP CORP | 0.40% | |
| EXACT SCIENCES CORP | 0.39% | |
| IONIS PHARMACEUTICALS INC | 0.38% | |
| RAMBUS INC | 0.38% | |
| ROKU INC CLASS A | 0.38% | |
| TEXAS ROADHOUSE INC | 0.37% | |
| TRADEWEB MARKETS INC A | 0.37% | |
| NEW YORK TIMES CO CL A | 0.36% | |
| LATTICE SEMICONDUCTOR CORP | 0.35% | |
| STERLING INFRASTRUCTURE INC | 0.34% | |
| BRIDGEBIO PHARMA INC | 0.34% | |
| DAYFORCE INC | 0.34% | |
| NEXTRACKER INC CL A | 0.33% | |
| ADVANCED DRAINAGE SYSTEMS INC | 0.33% | |
| GLOBUS MEDICAL INC | 0.33% | |
| FIVE BELOW INC | 0.32% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.32% | |
| SPX TECHNOLOGIES INC | 0.32% | |
| DYCOM INDUSTRIES INC | 0.32% | |
| APPLIED INDU TEC | 0.31% | |
| GENERAC HOLDINGS INC | 0.31% | |
| ONTO INNOVATION INC | 0.31% | |
| ENSIGN GROUP INC | 0.31% | |
| REVOLUTION MEDICINES INC | 0.30% | |
| ADV ENERGY INDS | 0.30% | |
| EASTGROUP PROP | 0.30% | |
| TETRA TECH INC | 0.29% | |
| CHART INDUSTRIES INC | 0.29% | |
| JONES LANG LASALLE INC | 0.29% | |
| TTM TECHNOLOGIES INC | 0.29% | |
| HOULIHAN LOKEY I | 0.29% | |
| MANHATTAN ASSOCIATES INC | 0.29% | |
| MODINE MFG CO | 0.29% |
BBMC (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 5.35% | |
| SANDISK CORPORATION | 1.34% | |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 0.99% | |
| CIENA CORP | 0.71% | |
| COHERENT CORP | 0.65% | |
| NATERA INC | 0.61% | |
| LUMENTUM HOLDINGS INC | 0.54% | |
| AST SPACEMOBILE INC | 0.53% | |
| TAPESTRY INC | 0.52% | |
| WILLIAMS-SONOMA INC | 0.50% | |
| CURTISS WRIGHT CORPORATION | 0.49% | |
| JABIL INC | 0.47% | |
| CH ROBINSON WORLDWIDE INC | 0.46% | |
| REDDIT INC-A | 0.45% | |
| CASEY'S GENERAL | 0.44% | |
| TECHNIPFMC PLC | 0.42% | |
| ROYAL GOLD INC | 0.42% | |
| QNITY ELECTRONICS INC | 0.40% | |
| ALBEMARLE CORP | 0.40% | |
| US FOODS HOLDING CORP | 0.38% | |
| EXACT SCIENCES CORP | 0.38% | |
| WOODWARD INC | 0.37% | |
| BWX TECHNOLOGIES INC | 0.37% | |
| UNITED THERAPEUTICS CORP DEL | 0.37% | |
| DECKERS OUTDOOR CORP | 0.36% | |
| NVENT ELECTRIC PLC | 0.36% | |
| FABRINET | 0.35% | |
| XPO LOGISTICS INC | 0.35% | |
| RELIANCE STEEL and ALUMINUM CO | 0.35% | |
| KRATOS DEFENSE and SEC SOLTN INC | 0.34% | |
| JONES LANG LASALLE INC | 0.34% | |
| NEXTRACKER INC CL A | 0.34% | |
| TENET HEALTHCARE CORP | 0.33% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.33% | |
| TEMPUR SEALY INTERNATIONAL INC | 0.33% | |
| ATI INC | 0.32% | |
| AFFIRM HOLDINGS INC | 0.32% | |
| ROCKET COS INC-A | 0.32% | |
| ITT INC | 0.31% | |
| VIATRIS INC | 0.31% | |
| RBC BEARINGS INC | 0.31% | |
| TOAST INC-A | 0.31% | |
| BUNGE GLOBAL SA | 0.31% | |
| BALL CORP | 0.30% | |
| MODERNA INC | 0.30% | |
| ECHOSTAR CORP CL A | 0.30% | |
| CARPENTER TECHNOLOGY CORP | 0.30% | |
| MUELLER INDUSTRIES INC | 0.30% | |
| LINCOLN ELECTRIC HLDGS INC | 0.30% | |
| ALCOA CORP | 0.30% |
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