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ISCG vs NAESX

Shared holdings
649
ISCG covered by NAESX
43.35%
NAESX covered by ISCG
43.35%

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%●

NAESX (March 31, 2026)

SecurityWeight
Vanguard Market Liquidity Fund1.41%
EMCOR GROUP INC0.46%
NRG ENERGY INC0.43%
ATMOS ENERGY CORP0.42%
TAPESTRY INC0.40%
TECHNIPFMC PLC0.38%
CIENA CORP0.38%
CASEY'S GENERAL0.37%
JABIL INC0.37%
NATERA INC0.37%
EXPAND ENERGY CORP0.37%
UNITED THERAPEUTICS CORP DEL0.36%
FTAI AVIATION LT0.35%
CURTISS WRIGHT CORPORATION0.35%
LUMENTUM HOLDINGS INC0.35%●
COMFORT SYSTEMS USA INC0.34%
FLEX LTD0.33%
OMNICOM GROUP INC0.32%
COHERENT CORP0.31%
WILLIAMS-SONOMA INC0.30%
XPO LOGISTICS INC0.30%
ROYAL GOLD INC0.30%
AST SPACEMOBILE INC0.30%
WOODWARD INC0.30%
ALBEMARLE CORP0.29%●
SMURFIT WESTROCK0.29%
US FOODS HOLDING CORP0.28%
MASTEC INC0.28%
SOFI TECHNOLOGIES INC A0.28%
CF INDUSTRIES HOLDINGS INC0.28%
ATI INC0.28%●
EQT CORPORATION0.28%
CH ROBINSON WORLDWIDE INC0.27%
BUNGE GLOBAL SA0.27%
NVENT ELECTRIC0.26%
TWILIO INC CLASS A0.26%
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C0.26%
DUPONT DE NEMOURS INC0.26%
BWX TECHNOLOGIES INC0.26%
FABRINET0.26%
CARPENTER TECHNOLOGY CORP0.26%
PURE STORAGE INC CL A0.26%
REVOLUTION MEDICINES INC0.25%●
ROCKET LAB CORP0.25%
MODERNA INC0.25%
BLOOM ENERGY CORP CL A0.25%
ILLUMINA INC0.25%
ENTEGRIS INC0.25%
RB GLOBAL INC0.25%
INSMED INC0.24%

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