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ISCG vs SA U.S. Small Company Fund

Shared holdings
634
ISCG covered by B
42.67%
B covered by ISCG
42.67%

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%

SA U.S. Small Company Fund (March 31, 2026)

SecurityWeight
CIENA CORP0.73%
ATI INC0.63%
TENET HEALTHCARE CORP0.54%
CASEY'S GENERAL0.52%
UNITED THERAPEUTICS CORP DEL0.50%
CARPENTER TECHNOLOGY CORP0.49%
FABRINET0.48%
MASTEC INC0.48%
NEW YORK TIMES CO CL A0.46%
WOODWARD INC0.46%
TOLL BROTHERS INC0.45%
CLEAN HARBORS INC0.45%
TAPESTRY INC0.45%
LUMENTUM HOLDINGS INC0.45%
TECHNIPFMC PLC0.44%
State Street Navigator Securities Lending Government Money Market Portfolio0.42%
DAVITA INC0.41%
FIVE BELOW INC0.40%
US FOODS HOLDING CORP0.40%
COCA COLA CONSOLIDATED INC0.40%
WESCO INTL0.40%
TEMPUR SEALY INTERNATIONAL INC0.39%
JONES LANG LASALLE INC0.37%
REGAL REXNORD CORP0.36%
AMKOR TECHNOLOGY INC0.35%
STERLING INFRASTRUCTURE INC0.34%
UNUM GROUP0.34%
ADV ENERGY INDS0.34%
FLEX LTD0.34%
MUELLER INDUSTRIES INC0.33%
AFFIL MANAGERS0.33%
EAST WEST BNCRP0.33%
ROYAL GOLD INC0.33%
MEDPACE HOLDINGS INC0.33%
EVERCORE INC A0.32%
TOPBUILD CORP0.31%
MODINE MFG CO0.31%
ADVANCED DRAINAGE SYSTEMS INC0.31%
NEUROCRINE BIOSCIENCES INC0.31%
ITT INC0.31%
PENTAIR PLC0.30%
POPULAR INC0.30%
TEXAS ROADHOUSE INC0.30%
IES HOLDINGS INC0.29%
ASSURANT INC0.28%
JEFFERIES FINANCIAL GROUP INC0.28%
ONTO INNOVATION INC0.28%
TTM TECHNOLOGIES INC0.28%
RENAISSANCERE HLDGS LTD0.27%
ARROW ELECTRONICS INC0.27%

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