Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ISCV vs SCHA
Shared holdings
886
ISCV covered by SCHA
47.46%
SCHA covered by ISCV
47.46%
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.
ISCV (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 4.85% | |
| ANNALY CAPITAL MGMT INC REIT | 0.50% | |
| VIATRIS INC | 0.50% | |
| MODERNA INC | 0.48% | |
| ALCOA CORP | 0.47% | |
| CF INDUSTRIES HOLDINGS INC | 0.46% | |
| EVEREST REINSURANCE GROUP LTD | 0.45% | |
| PINNACLE FINANCIAL PARTNERS INC | 0.45% | |
| AKAMAI TECHNOLOGIES INC | 0.43% | |
| REINSURANCE GROUP OF AMERICA | 0.43% | |
| HOST HOTELS & RE | 0.41% | |
| BUILDERS FIRSTSOURCE | 0.41% | |
| RENAISSANCERE HLDGS LTD | 0.39% | |
| UNUM GROUP | 0.39% | |
| ASSURANT INC | 0.39% | |
| STANLEY BLACK and DECKER INC | 0.38% | |
| FIRST HORIZON CORP | 0.38% | |
| TD SYNNEX CORP | 0.38% | |
| AGNC INVESTMENT CORP | 0.38% | |
| GAMING AND LEISURE PROPRTI INC | 0.38% | |
| ALLY FINANCIAL INC | 0.37% | |
| DECKERS OUTDOOR CORP | 0.37% | |
| ELANCO ANIMAL HEALTH INC | 0.36% | |
| OVINTIV INC | 0.36% | |
| COMERICA INC | 0.36% | |
| PINNACLE WEST CAPITAL CORP | 0.35% | |
| ALBEMARLE CORP | 0.35% | |
| GLOBE LIFE INC | 0.35% | |
| JM SMUCKER CO/THE | 0.35% | |
| BOOZ ALLEN HAMILTON HLDG CL A | 0.34% | |
| REGAL REXNORD CORP | 0.34% | |
| SOLVENTUM CORP | 0.34% | |
| AES CORP | 0.33% | |
| WAYFAIR INC- A | 0.33% | |
| BAXTER INTL INC | 0.33% | |
| PERMIAN RESOURCES CORP CL A | 0.33% | |
| OWENS CORNING INC | 0.33% | |
| ARAMARK | 0.32% | |
| SOUTHSTATE BANK CORP | 0.32% | |
| BORGWARNER INC | 0.31% | |
| SOLSTICE ADV MAT | 0.31% | |
| APA CORP | 0.30% | |
| CHARLES RIVER LABS INTL INC | 0.30% | |
| CNH INDUSTRIAL NV | 0.30% | |
| BXP INC | 0.30% | |
| INVESCO LTD | 0.30% | |
| UMB FINANCIAL CORP | 0.29% | |
| MOLINA HEALTHCARE INC | 0.29% | |
| RANGE RESOURCES CORP | 0.29% | |
| EAST WEST BNCRP | 0.29% |
SCHA (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| SANDISK CORPORATION | 2.17% | |
| State Street Navigator Securities Lending Portfolio II | 1.52% | |
| LUMENTUM HOLDINGS INC | 1.15% | |
| ATI INC | 0.51% | |
| REVOLUTION MEDICINES INC | 0.43% | |
| ROCKET COS INC-A | 0.41% | |
| COEUR MINING INC | 0.40% | |
| HECLA MINING CO | 0.39% | |
| MKS INSTRUMENTS INC | 0.38% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.37% | |
| NEXTRACKER INC CL A | 0.36% | |
| ECHOSTAR CORP CL A | 0.36% | |
| PINNACLE FINANCIAL PARTNERS INC | 0.31% | |
| IONIS PHARMACEUTICALS INC | 0.30% | |
| STERLING INFRASTRUCTURE INC | 0.30% | |
| MUELLER INDUSTRIES INC | 0.30% | |
| NEW YORK TIMES CO CL A | 0.30% | |
| ADV ENERGY INDS | 0.29% | |
| SOLSTICE ADV MAT | 0.29% | |
| FIVE BELOW INC | 0.29% | |
| ENSIGN GROUP INC | 0.28% | |
| DYCOM INDUSTRIES INC | 0.28% | |
| GUARDANT HEALTH INC | 0.28% | |
| MODINE MFG CO | 0.28% | |
| SPX TECHNOLOGIES INC | 0.26% | |
| BRIDGEBIO PHARMA INC | 0.26% | |
| FLOWSERVE CORP | 0.26% | |
| TTM TECHNOLOGIES INC | 0.25% | |
| OSHKOSH CORP | 0.25% | |
| RAMBUS INC | 0.25% | |
| APPLIED INDU TEC | 0.25% | |
| GLOBUS MEDICAL INC | 0.25% | |
| ONTO INNOVATION INC | 0.24% | |
| ALLISON TRANSMISSION HLDGS INC | 0.24% | |
| SAMSARA INC-CL A | 0.23% | |
| SOUTHSTATE BANK CORP | 0.23% | |
| WINTRUST FINL | 0.22% | |
| MOOG INC-CLASS A | 0.22% | |
| INTERDIGITAL INC | 0.22% | |
| BRIXMOR PROPERTY | 0.21% | |
| AMERICAN HEALTHCARE REIT INC | 0.21% | |
| AGREE REALTY CORP | 0.21% | |
| CONFLUENT INC-A | 0.21% | |
| CHART INDUSTRIES INC | 0.21% | |
| CARETRUST REIT INC | 0.21% | |
| VALMONT INDUSTRIES INC | 0.21% | |
| POPULAR INC | 0.21% | |
| WATTS WATER TECH INC CL A | 0.21% | |
| RYDER SYSTEM INC | 0.21% | |
| LITTELFUSE INC | 0.20% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.