Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
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)
| 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% |
SA U.S. Small Company Fund (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CIENA CORP | 0.73% | |
| ATI INC | 0.63% | |
| TENET HEALTHCARE CORP | 0.54% | |
| CASEY'S GENERAL | 0.52% | |
| UNITED THERAPEUTICS CORP DEL | 0.50% | |
| CARPENTER TECHNOLOGY CORP | 0.49% | |
| FABRINET | 0.48% | |
| MASTEC INC | 0.48% | |
| NEW YORK TIMES CO CL A | 0.46% | |
| WOODWARD INC | 0.46% | |
| TOLL BROTHERS INC | 0.45% | |
| CLEAN HARBORS INC | 0.45% | |
| TAPESTRY INC | 0.45% | |
| LUMENTUM HOLDINGS INC | 0.45% | |
| TECHNIPFMC PLC | 0.44% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.42% | |
| DAVITA INC | 0.41% | |
| FIVE BELOW INC | 0.40% | |
| US FOODS HOLDING CORP | 0.40% | |
| COCA COLA CONSOLIDATED INC | 0.40% | |
| WESCO INTL | 0.40% | |
| TEMPUR SEALY INTERNATIONAL INC | 0.39% | |
| JONES LANG LASALLE INC | 0.37% | |
| REGAL REXNORD CORP | 0.36% | |
| AMKOR TECHNOLOGY INC | 0.35% | |
| STERLING INFRASTRUCTURE INC | 0.34% | |
| UNUM GROUP | 0.34% | |
| ADV ENERGY INDS | 0.34% | |
| FLEX LTD | 0.34% | |
| MUELLER INDUSTRIES INC | 0.33% | |
| AFFIL MANAGERS | 0.33% | |
| EAST WEST BNCRP | 0.33% | |
| ROYAL GOLD INC | 0.33% | |
| MEDPACE HOLDINGS INC | 0.33% | |
| EVERCORE INC A | 0.32% | |
| TOPBUILD CORP | 0.31% | |
| MODINE MFG CO | 0.31% | |
| ADVANCED DRAINAGE SYSTEMS INC | 0.31% | |
| NEUROCRINE BIOSCIENCES INC | 0.31% | |
| ITT INC | 0.31% | |
| PENTAIR PLC | 0.30% | |
| POPULAR INC | 0.30% | |
| TEXAS ROADHOUSE INC | 0.30% | |
| IES HOLDINGS INC | 0.29% | |
| ASSURANT INC | 0.28% | |
| JEFFERIES FINANCIAL GROUP INC | 0.28% | |
| ONTO INNOVATION INC | 0.28% | |
| TTM TECHNOLOGIES INC | 0.28% | |
| RENAISSANCERE HLDGS LTD | 0.27% | |
| ARROW ELECTRONICS INC | 0.27% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.