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ISCG vs DFSTX

Shared holdings
736
ISCG covered by DFSTX
42.89%
DFSTX covered by ISCG
42.89%

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)

SecurityWeight
BlackRock Cash Funds: Institutional, SL Agency Shares10.53%
LUMENTUM HOLDINGS INC0.84%●
KRATOS DEFENSE and SEC SOLTN INC0.53%●
ATI INC0.50%●
ITT INC0.49%
RBC BEARINGS INC0.48%●
MUELLER INDUSTRIES INC0.47%●
LINCOLN ELECTRIC HLDGS INC0.46%●
NORDSON CORP0.45%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.43%●
NEUROCRINE BIOSCIENCES INC0.42%●
PENUMBRA INC0.42%●
CLEAN HARBORS INC0.41%●
GUARDANT HEALTH INC0.41%
EVERCORE INC A0.41%●
QXO INC0.41%
DOMINOS PIZZA INC0.41%
API GROUP CORP0.40%●
EXACT SCIENCES CORP0.39%
IONIS PHARMACEUTICALS INC0.38%
RAMBUS INC0.38%●
ROKU INC CLASS A0.38%
TEXAS ROADHOUSE INC0.37%●
TRADEWEB MARKETS INC A0.37%
NEW YORK TIMES CO CL A0.36%●
LATTICE SEMICONDUCTOR CORP0.35%●
STERLING INFRASTRUCTURE INC0.34%●
BRIDGEBIO PHARMA INC0.34%
DAYFORCE INC0.34%●
NEXTRACKER INC CL A0.33%●
ADVANCED DRAINAGE SYSTEMS INC0.33%●
GLOBUS MEDICAL INC0.33%●
FIVE BELOW INC0.32%●
HUNTINGTON INGALLS INDUSTRIES INC0.32%●
SPX TECHNOLOGIES INC0.32%●
DYCOM INDUSTRIES INC0.32%●
APPLIED INDU TEC0.31%●
GENERAC HOLDINGS INC0.31%●
ONTO INNOVATION INC0.31%●
ENSIGN GROUP INC0.31%●
REVOLUTION MEDICINES INC0.30%●
ADV ENERGY INDS0.30%●
EASTGROUP PROP0.30%
TETRA TECH INC0.29%●
CHART INDUSTRIES INC0.29%●
JONES LANG LASALLE INC0.29%●
TTM TECHNOLOGIES INC0.29%●
HOULIHAN LOKEY I0.29%●
MANHATTAN ASSOCIATES INC0.29%●
MODINE MFG CO0.29%●

DFSTX (Jan. 31, 2026)

SecurityWeight
The DFA Short Term Investment Fund7.02%
DFA Short Term Investment Fund6.98%
State Street Navigator Securities Lending Portfolio II0.98%
KRATOS DEFENSE and SEC SOLTN INC0.33%●
IES HOLDINGS INC0.33%●
MUELLER INDUSTRIES INC0.32%●
HECLA MINING CO0.29%●
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.28%●
TTM TECHNOLOGIES INC0.27%●
INTERDIGITAL INC0.26%●
MOOG INC-CLASS A0.26%●
NEXTRACKER INC CL A0.26%●
AMKOR TECHNOLOGY INC0.26%●
PINNACLE FINANCIAL PARTNERS INC0.25%
RAMBUS INC0.24%●
ROIVANT SCIENCES LTD0.24%●
UMB FINANCIAL CORP0.23%
DYCOM INDUSTRIES INC0.23%●
SOUTHSTATE BANK CORP0.22%
STERLING INFRASTRUCTURE INC0.22%●
WESCO INTL0.21%●
WINTRUST FINL0.21%●
APPLIED INDU TEC0.21%●
ENSIGN GROUP INC0.21%●
MKS INSTRUMENTS INC0.21%●
SPX TECHNOLOGIES INC0.21%●
ELANCO ANIMAL HEALTH INC0.21%
MODINE MFG CO0.21%●
ADV ENERGY INDS0.21%●
SANMINA CORP0.20%●
AFFIL MANAGERS0.20%●
URBAN OUTFITTERS0.20%●
ELEMENT SOLUTIONS INC0.20%●
NEW YORK TIMES CO CL A0.20%●
VALMONT INDUSTRIES INC0.20%●
HASBRO INC0.20%●
GATX CORP0.19%●
ALLISON TRANSMISSION HLDGS INC0.19%●
POWELL INDUSTRIES INC0.19%●
COMMERCIAL METALS CO0.19%
ANTERO MIDSTREAM CORP0.19%●
GAP INC/THE0.19%
JAZZ PHARMA PLC0.18%●
PRIMORIS SVCS CORP0.18%●
POPULAR INC0.18%●
FLOWSERVE CORP0.18%●
BRINKER INTL0.18%●
COMERICA INC0.18%
ALCOA CORP0.18%
CHARLES RIVER LABS INTL INC0.18%

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