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RTSAX vs ISCB

Shared holdings
614
RTSAX covered by ISCB
33.41%
ISCB covered by RTSAX
33.41%

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.

RTSAX (April 30, 2026)

SecurityWeight
U.S. Cash Management Fund3.43%
SANDISK CORPORATION1.01%
LUMENTUM HOLDINGS INC0.83%●
RAYONIER INC REIT0.77%●
CASEY'S GENERAL0.68%
COMFORT SYSTEMS USA INC0.65%
MODINE MFG CO0.62%●
MONOLITHIC POWER SYS INC0.62%
COHERENT CORP0.59%
BLOOM ENERGY CORP CL A0.53%
WESCO INTL0.52%●
KULICKE and SOFFA INDUSTRIES INC0.47%●
MSC INDUSTRIAL DIRECT CO CL A0.47%●
API GROUP CORP0.47%●
XPO LOGISTICS INC0.47%
ENERSYS INC0.46%●
FTAI AVIATION LTD0.46%
DT MIDSTREAM INC0.44%●
ELEMENT SOLUTIONS INC0.43%●
BEL FUSE INC NV CL B0.43%●
TEL AVIV STOCK E0.42%
ITT INC0.41%●
HEALTHCARE SERVS0.39%●
INGEVITY CORP0.39%●
MADRIGAL PHARMACEUTICALS INC0.39%●
ESCO TECHNOLOGIES INC0.39%●
UFP INDUSTRIES INC0.38%●
BRUNSWICK CORP0.38%●
WEATHERFORD INTERNATIONAL PLC0.38%●
VONTIER CORP W/I0.37%●
TIMKEN CO0.37%●
SPX TECHNOLOGIES INC0.37%●
INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD BERMUDA0.37%
PLEXUS CORP0.36%●
STERLING INFRASTRUCTURE INC0.35%●
JACKSON FINANCIAL INC0.35%●
HOULIHAN LOKEY I0.35%●
CONSTRUCTION PARTNERS INC CL A0.35%●
BWX TECHNOLOGIES INC0.35%
AMENTUM HOLDINGS INC0.34%●
BALL CORP0.34%●
MIRUM PHARMACEUTICALS INC0.34%●
BRIDGEBIO PHARMA INC0.33%●
MASTEC INC0.33%
GLACIER BANCORP INC0.33%●
LITTELFUSE INC0.32%●
DICKS SPORTING GOODS INC0.32%●
ASSURED GUARANTY LTD0.32%●
ADVANCE AUTO PARTS INC0.31%●
SAIA INC0.31%●

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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