Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ISCGX vs DTSGX
Shared holdings
52
ISCGX covered by DTSGX
35.10%
DTSGX covered by ISCGX
35.10%
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.
ISCGX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| LIGAND PHARMACEUTICALS | 3.81% | |
| SAIA INC | 3.58% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 3.42% | |
| UL SOLUTIONS INC CL A | 3.31% | |
| PDF SOLUTIONS INC | 3.09% | |
| SOLARIS OIL IN-A | 2.85% | |
| OCEANEERING INTL | 2.45% | |
| SHARKNINJA INC | 2.43% | |
| SIMPSON MFG | 2.42% | |
| LAZARD INC CL A | 2.31% | |
| TOPBUILD CORP | 2.29% | |
| HEALTHEQUITY INC | 2.28% | |
| STERLING INFRASTRUCTURE INC | 2.26% | |
| PEGASYSTEMS INC | 2.26% | |
| TRIUMPH FINANCIAL INC | 2.25% | |
| TEXAS ROADHOUSE INC | 2.24% | |
| EXCELERATE ENERGY INC | 2.22% | |
| CASELLA WASTE SYS INC CL A | 2.22% | |
| ARGAN INC | 2.20% | |
| CHIME FINANCIAL INC | 2.17% | |
| RAMBUS INC | 2.11% | |
| FIXED INC CLEARING CORP.REPO | 2.08% | |
| AAON INC | 1.97% | |
| JONES LANG LASALLE INC | 1.96% | |
| FED SIGNAL CORP | 1.93% | |
| WATERBRIDGE IN-A | 1.81% | |
| STEVANATO GROUP SPA | 1.78% | |
| BWX TECHNOLOGIES INC | 1.75% | |
| ANI PHARMACEUTICALS INC | 1.69% | |
| KARMAN HOLDINGS INC | 1.65% | |
| PAYLOCITY HOLDING CORP | 1.58% | |
| PERMIAN RESOURCES CORP CL A | 1.54% | |
| ADMA BIOLOGICS INC | 1.51% | |
| MODINE MFG CO | 1.50% | |
| WARBY PARKER INC | 1.50% | |
| LEMAITRE VASCULAR INC | 1.46% | |
| AMER SUPERCONDTR | 1.38% | |
| CELSIUS HOLDINGS INC | 1.37% | |
| PLANET LABS PBC A | 1.34% | |
| SKYLINE CHAMPION CORP | 1.23% | |
| MESA LABS | 1.21% | |
| ORMAT TECHNOLOGIES INC | 1.21% | |
| NCINO INC | 1.11% | |
| I3 VERTICALS INC CL A | 1.11% | |
| WINGSTOP INC | 1.10% | |
| BANK OZK | 1.07% | |
| BOOT BARN HOLDINGS INC | 1.05% | |
| MEDPACE HOLDINGS INC | 0.98% | |
| CHARLES RIVER LABS INTL INC | 0.97% | |
| WORKIVA INC | 0.95% |
DTSGX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| STERLING INFRASTRUCTURE INC | 1.55% | |
| LIGAND PHARMACEUTICALS | 1.39% | |
| COGENT BIOSCIENCES INC | 1.20% | |
| FED SIGNAL CORP | 1.20% | |
| UL SOLUTIONS INC CL A | 1.17% | |
| PEGASYSTEMS INC | 1.17% | |
| OCEANEERING INTL | 1.03% | |
| ARGAN INC | 1.02% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1.01% | |
| TARSUS PHARMACEUTICALS INC | 0.98% | |
| PDF SOLUTIONS INC | 0.94% | |
| CELCUITY INC | 0.93% | |
| PERELLA WEINBERG PARTNERS | 0.88% | |
| SAIA INC | 0.87% | |
| SOLARIS OIL IN-A | 0.87% | |
| TEXAS ROADHOUSE INC | 0.86% | |
| CASELLA WASTE SYS INC CL A | 0.83% | |
| MEDPACE HOLDINGS INC | 0.82% | |
| SIMPSON MFG | 0.82% | |
| MIRUM PHARMACEUTICALS INC | 0.78% | |
| PTC THERAPEUTICS INC | 0.75% | |
| TRIUMPH FINANCIAL INC | 0.74% | |
| CARDINAL INFRA-A | 0.74% | |
| BLOOM ENERGY CORP CL A | 0.74% | |
| EXCELERATE ENERGY INC | 0.73% | |
| KARMAN HOLDINGS INC | 0.72% | |
| RAMBUS INC | 0.72% | |
| HEALTHEQUITY INC | 0.71% | |
| JONES LANG LASALLE INC | 0.70% | |
| APPLIED DIGITAL CORP | 0.70% | |
| ADAPTIVE BIOTECHNOLOGIES CORP | 0.69% | |
| LINCOLN EDUCATIONAL SERVICES | 0.69% | |
| SHARKNINJA INC | 0.69% | |
| TERNS PHARMACEUTICALS INC | 0.69% | |
| ADMA BIOLOGICS INC | 0.68% | |
| ANI PHARMACEUTICALS INC | 0.68% | |
| TOPBUILD CORP | 0.68% | |
| LEGENCE CORP-A | 0.68% | |
| PIPER SANDLER CO | 0.66% | |
| TERAWULF INC | 0.66% | |
| AAON INC | 0.65% | |
| MODINE MFG CO | 0.63% | |
| PAYLOCITY HOLDING CORP | 0.61% | |
| WATERBRIDGE IN-A | 0.60% | |
| PLANET LABS PBC A | 0.59% | |
| REPLIGEN CORP | 0.59% | |
| MAREX GROUP PLC | 0.58% | |
| FABRINET | 0.58% | |
| PERMIAN RESOURCES CORP CL A | 0.57% | |
| WORKIVA INC | 0.55% |
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