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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)

SecurityWeight
LIGAND PHARMACEUTICALS3.81%
SAIA INC3.58%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC3.42%
UL SOLUTIONS INC CL A3.31%
PDF SOLUTIONS INC3.09%
SOLARIS OIL IN-A2.85%
OCEANEERING INTL2.45%
SHARKNINJA INC2.43%
SIMPSON MFG2.42%
LAZARD INC CL A2.31%
TOPBUILD CORP2.29%
HEALTHEQUITY INC2.28%
STERLING INFRASTRUCTURE INC2.26%
PEGASYSTEMS INC2.26%
TRIUMPH FINANCIAL INC2.25%
TEXAS ROADHOUSE INC2.24%
EXCELERATE ENERGY INC2.22%
CASELLA WASTE SYS INC CL A2.22%
ARGAN INC2.20%
CHIME FINANCIAL INC2.17%
RAMBUS INC2.11%
FIXED INC CLEARING CORP.REPO2.08%
AAON INC1.97%
JONES LANG LASALLE INC1.96%
FED SIGNAL CORP1.93%
WATERBRIDGE IN-A1.81%
STEVANATO GROUP SPA1.78%
BWX TECHNOLOGIES INC1.75%
ANI PHARMACEUTICALS INC1.69%
KARMAN HOLDINGS INC1.65%
PAYLOCITY HOLDING CORP1.58%
PERMIAN RESOURCES CORP CL A1.54%
ADMA BIOLOGICS INC1.51%
MODINE MFG CO1.50%
WARBY PARKER INC1.50%
LEMAITRE VASCULAR INC1.46%
AMER SUPERCONDTR1.38%
CELSIUS HOLDINGS INC1.37%
PLANET LABS PBC A1.34%
SKYLINE CHAMPION CORP1.23%
MESA LABS1.21%
ORMAT TECHNOLOGIES INC1.21%
NCINO INC1.11%
I3 VERTICALS INC CL A1.11%
WINGSTOP INC1.10%
BANK OZK1.07%
BOOT BARN HOLDINGS INC1.05%
MEDPACE HOLDINGS INC0.98%
CHARLES RIVER LABS INTL INC0.97%
WORKIVA INC0.95%

DTSGX (March 31, 2026)

SecurityWeight
STERLING INFRASTRUCTURE INC1.55%
LIGAND PHARMACEUTICALS1.39%
COGENT BIOSCIENCES INC1.20%
FED SIGNAL CORP1.20%
UL SOLUTIONS INC CL A1.17%
PEGASYSTEMS INC1.17%
OCEANEERING INTL1.03%
ARGAN INC1.02%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC1.01%
TARSUS PHARMACEUTICALS INC0.98%
PDF SOLUTIONS INC0.94%
CELCUITY INC0.93%
PERELLA WEINBERG PARTNERS0.88%
SAIA INC0.87%
SOLARIS OIL IN-A0.87%
TEXAS ROADHOUSE INC0.86%
CASELLA WASTE SYS INC CL A0.83%
MEDPACE HOLDINGS INC0.82%
SIMPSON MFG0.82%
MIRUM PHARMACEUTICALS INC0.78%
PTC THERAPEUTICS INC0.75%
TRIUMPH FINANCIAL INC0.74%
CARDINAL INFRA-A0.74%
BLOOM ENERGY CORP CL A0.74%
EXCELERATE ENERGY INC0.73%
KARMAN HOLDINGS INC0.72%
RAMBUS INC0.72%
HEALTHEQUITY INC0.71%
JONES LANG LASALLE INC0.70%
APPLIED DIGITAL CORP0.70%
ADAPTIVE BIOTECHNOLOGIES CORP0.69%
LINCOLN EDUCATIONAL SERVICES0.69%
SHARKNINJA INC0.69%
TERNS PHARMACEUTICALS INC0.69%
ADMA BIOLOGICS INC0.68%
ANI PHARMACEUTICALS INC0.68%
TOPBUILD CORP0.68%
LEGENCE CORP-A0.68%
PIPER SANDLER CO0.66%
TERAWULF INC0.66%
AAON INC0.65%
MODINE MFG CO0.63%
PAYLOCITY HOLDING CORP0.61%
WATERBRIDGE IN-A0.60%
PLANET LABS PBC A0.59%
REPLIGEN CORP0.59%
MAREX GROUP PLC0.58%
FABRINET0.58%
PERMIAN RESOURCES CORP CL A0.57%
WORKIVA INC0.55%

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