FundWatcher

Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

ISCG vs PEXMX

Shared holdings
735
ISCG covered by PEXMX
43.24%
PEXMX covered by ISCG
43.24%

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%●

PEXMX (March 31, 2026)

SecurityWeight
TREASURY RESERVE FUND - Collateral2.86%
MARVELL TECHNOLOGY INC1.15%
CLOUDFLARE INC-A0.86%
CHENIERE ENERGY INC0.80%
SNOWFLAKE INC CL A0.69%
FERGUSON ENTERPRISES INC0.59%
ALNYLAM PHARMACEUTICALS INC0.58%
STRATEGY INC CL A0.52%
ROBLOX CORP - A0.50%
BLOOM ENERGY CORP CL A0.47%
INSMED INC0.47%
TECHNIPFMC PLC0.41%
ROCKET LAB CORP0.40%
NATERA INC0.39%
AMRIZE LTD0.37%
CASEY'S GENERAL0.36%
VEEVA SYSTEMS-A0.35%
COUPANG INC A0.35%
CURTISS WRIGHT CORPORATION0.34%
UNITED THERAPEUTICS CORP DEL0.34%
FTAI AVIATION LTD0.33%
LPL FINL HLDGS INC0.33%
FLEX LTD0.31%
MARKEL GROUP INC0.30%
XPO LOGISTICS INC0.30%
WOODWARD INC0.29%
ROYAL GOLD INC0.28%
AST SPACEMOBILE INC0.28%
US FOODS HOLDING CORP0.27%
COEUR MINING INC0.27%●
SOFI TECHNOLOGIES INC A0.27%
ZOOM VIDEO COMMUNICATIONS INC CL A0.27%
ENTEGRIS INC0.26%
MONGODB INC CL A0.26%
BURLINGTON STORES INC0.26%
MASTEC INC0.26%
FABRINET0.26%
NVENT ELECTRIC PLC0.26%
CARPENTER TECHNOLOGY CORP0.26%
ATI INC0.26%●
REVOLUTION MEDICINES INC0.26%●
FIRST CITIZENS BANCSHARES INC CL A0.25%
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C0.25%
TENET HEALTHCARE CORP0.25%
BWX TECHNOLOGIES INC0.25%
TWILIO INC CLASS A0.25%
ILLUMINA INC0.25%
NEXTRACKER INC CL A0.25%●
PURE STORAGE INC CL A0.24%
RBC BEARINGS INC0.23%●

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.