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MMSIX vs ISCB

Shared holdings
563
MMSIX covered by ISCB
47.57%
ISCB covered by MMSIX
47.57%

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.

MMSIX (March 31, 2026)

SecurityWeight
US ULTRA BOND CBT Sep256.76%
TECHNIPFMC PLC0.45%
COMFORT SYSTEMS USA INC0.43%
EMCOR GROUP INC0.42%
NRG ENERGY INC0.42%
FRANKLIN RESOURCES INC0.42%●
CIENA CORP0.41%
DOW INC0.40%
SPX TECHNOLOGIES INC0.40%●
FTAI AVIATION LT0.40%
TAPESTRY INC0.39%
UNITED THERAPEUTICS CORP DEL0.38%
BUNGE GLOBAL SA0.37%
LITTELFUSE INC0.36%●
APA CORP0.36%●
LUMENTUM HOLDINGS INC0.35%●
ADV ENERGY INDS0.35%●
NATERA INC0.35%
CARPENTER TECHNOLOGY CORP0.34%
CASEY'S GENERAL0.34%
EQT CORPORATION0.33%
HOLOGIC INC0.33%
ATI INC0.33%●
MASTEC INC0.33%
EVERGY INC0.32%
JABIL INC0.32%
ESSENTIAL UTILITIES INC0.31%●
NEXTRACKER INC CL A0.30%●
US FOODS HOLDING CORP0.30%
INCYTE CORP0.30%
ALBEMARLE CORP0.30%●
OVINTIV INC0.30%●
XPO LOGISTICS INC0.29%
NVENT ELECTRIC0.29%
OMNICOM GROUP INC0.29%
FLEX LTD0.29%
SOFI TECHNOLOGIES INC A0.29%
AST SPACEMOBILE INC0.28%
ROYAL GOLD INC0.28%
BALCHEM CORP0.28%●
WILLIAMS-SONOMA INC0.28%
PINNACLE WEST CAPITAL CORP0.28%●
SOUTHWEST GAS HOLDINGS INC0.27%●
CH ROBINSON WORLDWIDE INC0.27%
FRANKLIN ELECTRIC CO. INC.0.27%●
ESCO TECHNOLOGIES INC0.27%●
ROCKET LAB CORP0.27%
BRADY CORPORATION CL A0.27%●
DUPONT DE NEMOURS INC0.26%
PIPER SANDLER CO0.26%

ISCB (Jan. 31, 2026)

SecurityWeight
BLACKROCK GLOBAL8.77%
LUMENTUM HOLDINGS INC0.42%●
BLACKROCK CASH FUNDS0.34%
ALBEMARLE CORP0.31%●
EXACT SCIENCES CORP0.29%
DECKERS OUTDOOR CORP0.28%
JONES LANG LASALLE INC0.26%●
KRATOS DEFENSE and SEC SOLTN INC0.26%
NEXTRACKER INC CL A0.26%●
HUNTINGTON INGALLS INDUSTRIES INC0.26%
ATI INC0.25%●
EAST WEST BNCRP0.25%●
ITT INC0.24%●
VIATRIS INC0.24%
ANNALY CAPITAL MGMT INC REIT0.24%●
RBC BEARINGS INC0.24%●
BALL CORP0.24%●
MODERNA INC0.24%●
ECHOSTAR CORP CL A0.24%●
MUELLER INDUSTRIES INC0.23%●
ALCOA CORP0.23%●
LINCOLN ELECTRIC HLDGS INC0.23%●
REVOLUTION MEDICINES INC0.23%●
CF INDUSTRIES HOLDINGS INC0.23%
AVERY DENNISON CORP0.23%
TOLL BROTHERS INC0.22%●
NORDSON CORP0.22%●
IDEX CORPORATION0.22%●
EVEREST REINSURANCE GROUP LTD0.22%
PINNACLE FINANCIAL PARTNERS INC0.22%●
MASCO CORPORATION0.22%
WESCO INTL0.22%●
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.21%●
HECLA MINING CO0.21%●
CACI INTL-A0.21%
RALPH LAUREN CORP0.21%●
AKAMAI TECHNOLOGIES INC0.21%●
NEUROCRINE BIOSCIENCES INC0.21%●
REINSURANCE GROUP OF AMERICA0.21%●
PENUMBRA INC0.21%●
GUARDANT HEALTH INC0.21%●
CLEAN HARBORS INC0.21%●
EVERCORE INC A0.20%●
DICKS SPORTING GOODS INC0.20%●
REVVITY INC0.20%●
JACK HENRY0.20%●
TOPBUILD CORP0.20%●
QXO INC0.20%●
HOST HOTELS & RE0.20%●
DOMINOS PIZZA INC0.20%●

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