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Small Cap Growth Stock Portfolio vs HISCX

Shared holdings
175
A covered by HISCX
98.89%
HISCX covered by A
98.89%

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.

Small Cap Growth Stock Portfolio (March 31, 2026)

SecurityWeight
BLOOM ENERGY CORP CL A2.12%●
ENSIGN GROUP INC1.70%●
MODINE MFG CO1.59%●
FIRSTCASH HOLDINGS INC1.45%●
NEXTRACKER INC CL A1.34%●
SPX TECHNOLOGIES INC1.30%●
VIAVI SOLUTIONS INC1.24%●
BRIDGEBIO PHARMA INC1.23%●
CREDO TECHNOLOGY GROUP HOLDING LTD1.19%●
MAREX GROUP PLC1.13%●
PRIMORIS SVCS CORP1.11%●
FABRINET1.08%●
MOOG INC-CLASS A1.00%●
ATMUS FILTRATION TECHNOLOGIES INC0.98%●
ESCO TECHNOLOGIES INC0.97%●
ISHARES RUSSELL 2000 GROWTH MUTUAL FUND0.96%●
PROTAGONIST THERAPEUTICS INC0.95%●
AXSOME THERAPEUTICS INC0.94%●
MADRIGAL PHARMACEUTICALS INC0.89%●
MYR GROUP INC/DELAWARE0.87%●
STIFEL FINANCIAL CORP0.87%●
MKS INSTRUMENTS INC0.87%●
CARGURUS INC CL A0.86%●
ENCOMPASS HEALTH CORP0.85%●
MERIT MEDICAL SYSTEMS INC0.84%●
VERRA MOBILITY CORP0.84%●
CG ONCOLOGY INC0.82%●
RAMBUS INC0.81%●
DORMAN PRODUCTS INC0.81%●
CHEFS WAREHOUSE INC0.80%●
CARETRUST REIT INC0.80%●
SITIME CORP0.79%●
PERELLA WEINBERG PARTNERS0.78%●
SANMINA CORP0.76%●
BJS WHSL CLUB HLDGS INC0.76%●
WHITE MOUNTAINS INS GROUP LTD0.76%●
ACI WORLDWIDE INC0.75%●
LIFE TIME GROUP HOLDINGS INC0.75%●
COGENT BIOSCIENCES INC0.74%●
FTAI AVIATION LTD0.73%●
ALIGNMENT HEALTHCARE INC0.73%●
AZZ INC0.72%●
FTAI INFRASTRUCTURE LLC0.71%●
NAPCO SECURITY TECHNOLOGIES INC0.71%●
CLEAN HARBORS INC0.70%●
MIRUM PHARMACEUTICALS INC0.70%●
KONTOOR BRANDS INC0.70%●
RYDER SYSTEM INC0.69%●
DAVE INC0.69%●
James Hardie Industries Public Limited Company0.68%●

HISCX (March 31, 2026)

SecurityWeight
BLOOM ENERGY CORP CL A2.09%●
ENSIGN GROUP INC1.68%●
MODINE MFG CO1.57%●
FIRSTCASH HOLDINGS INC1.43%●
NEXTRACKER INC CL A1.32%●
SPX TECHNOLOGIES INC1.29%●
VIAVI SOLUTIONS INC1.23%●
BRIDGEBIO PHARMA INC1.21%●
CREDO TECHNOLOGY GROUP HOLDING LTD1.18%●
ISHARES RUSSELL 2000 GROWTH MUTUAL FUND1.16%●
MAREX GROUP PLC1.12%●
PRIMORIS SVCS CORP1.10%●
FABRINET1.07%●
MOOG INC-CLASS A0.99%●
ATMUS FILTRATION TECHNOLOGIES INC0.97%●
ESCO TECHNOLOGIES INC0.96%●
AXSOME THERAPEUTICS INC0.93%●
PROTAGONIST THERAPEUTICS INC0.93%●
MADRIGAL PHARMACEUTICALS INC0.89%●
MYR GROUP INC/DELAWARE0.87%●
STIFEL FINANCIAL CORP0.87%●
MKS INSTRUMENTS INC0.86%●
ENCOMPASS HEALTH CORP0.85%●
CARGURUS INC CL A0.84%●
State Street Navigator Securities Lending Government Money Market Portfolio0.84%
MERIT MEDICAL SYSTEMS INC0.83%●
VERRA MOBILITY CORP0.83%●
CG ONCOLOGY INC0.81%●
RAMBUS INC0.80%●
DORMAN PRODUCTS INC0.80%●
CHEFS WAREHOUSE INC0.79%●
SITIME CORP0.78%●
CARETRUST REIT INC0.78%●
PERELLA WEINBERG PARTNERS0.77%●
SANMINA CORP0.75%●
BJS WHSL CLUB HLDGS INC0.75%●
WHITE MOUNTAINS INS GROUP LTD0.74%●
ACI WORLDWIDE INC0.74%●
LIFE TIME GROUP HOLDINGS INC0.74%●
COGENT BIOSCIENCES INC0.74%●
AZZ INC0.73%●
FTAI AVIATION LTD0.72%●
ALIGNMENT HEALTHCARE INC0.72%●
MIRUM PHARMACEUTICALS INC0.70%●
CLEAN HARBORS INC0.70%●
FTAI INFRASTRUCTURE LLC0.70%●
KONTOOR BRANDS INC0.69%●
RYDER SYSTEM INC0.69%●
NAPCO SECURITY TECHNOLOGIES INC0.69%●
CHESAPEAKE UTILITIES CORP0.69%●

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