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U.S. Small Cap Growth Portfolio vs ISCG

Shared holdings
389
A covered by ISCG
39.28%
ISCG covered by A
39.28%

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.

U.S. Small Cap Growth Portfolio (Jan. 31, 2026)

SecurityWeight
The DFA Short Term Investment Fund4.40%
DFA Short Term Investment Fund4.33%
CARPENTER TECHNOLOGY CORP0.72%
HASBRO INC0.67%●
NEXTRACKER INC CL A0.63%●
MEDPACE HOLDINGS INC0.61%
EVERCORE INC A0.57%●
STERLING INFRASTRUCTURE INC0.57%●
MKS INSTRUMENTS INC0.56%●
DONALDSON CO INC0.53%●
MODINE MFG CO0.53%●
BJS WHSL CLUB HLDGS INC0.52%●
TOPBUILD CORP0.52%●
DYCOM INDUSTRIES INC0.50%●
NORWEGIAN CRUISE LINE HLDGS LTD0.50%●
TEXAS ROADHOUSE INC0.48%●
LUMEN TECHNOLOGIES INC0.48%
SERVICE CORP INTERNATIONAL INC0.48%●
ADVANCED DRAINAGE SYSTEMS INC0.47%●
ALLISON TRANSMISSION HLDGS INC0.47%●
HALOZYME THERAPEUTICS INC0.45%●
BOOZ ALLEN HAMILTON HLDG CL A0.44%
INTERDIGITAL INC0.44%●
APPLIED INDU TEC0.44%●
MUELLER INDUSTRIES INC0.44%●
MURPHY USA INC0.43%●
ENCOMPASS HEALTH CORP0.42%●
ENSIGN GROUP INC0.42%●
INSTALLED BUILDING PRODUCTS INC0.42%●
EXELIXIS INC0.41%●
POOL CORP0.41%●
CROWN HOLDINGS INC0.40%●
KINSALE CAPITAL GROUP INC0.40%●
RAMBUS INC0.39%●
VALMONT INDUSTRIES INC0.39%●
NEW YORK TIMES CO CL A0.39%●
CORE & MAIN IN-A0.39%●
BRINKER INTL0.39%●
PEGASYSTEMS INC0.39%●
LATTICE SEMICONDUCTOR CORP0.39%●
GAP INC/THE0.38%
LAZARD INC CL A0.37%
FACTSET RESEARCH SYSTEMS INC0.37%●
IES HOLDINGS INC0.37%●
DUTCH BROS INC-A0.37%●
CHEMED CORP0.36%●
TTM TECHNOLOGIES INC0.36%●
PRIMERICA INC0.36%●
ARMSTRONG WORLD INDUSTRIES INC0.36%●
WEATHERFORD INTERNATIONAL PLC0.36%

ISCG (Jan. 31, 2026)

SecurityWeight
BlackRock Cash Funds: Institutional, SL Agency Shares10.53%
LUMENTUM HOLDINGS INC0.84%
KRATOS DEFENSE and SEC SOLTN INC0.53%●
ATI INC0.50%●
ITT INC0.49%●
RBC BEARINGS INC0.48%
MUELLER INDUSTRIES INC0.47%●
LINCOLN ELECTRIC HLDGS INC0.46%●
NORDSON CORP0.45%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.43%
NEUROCRINE BIOSCIENCES INC0.42%
PENUMBRA INC0.42%
CLEAN HARBORS INC0.41%●
GUARDANT HEALTH INC0.41%
EVERCORE INC A0.41%●
QXO INC0.41%
DOMINOS PIZZA INC0.41%
API GROUP CORP0.40%●
EXACT SCIENCES CORP0.39%
IONIS PHARMACEUTICALS INC0.38%
RAMBUS INC0.38%●
ROKU INC CLASS A0.38%
TEXAS ROADHOUSE INC0.37%●
TRADEWEB MARKETS INC A0.37%
NEW YORK TIMES CO CL A0.36%●
LATTICE SEMICONDUCTOR CORP0.35%●
STERLING INFRASTRUCTURE INC0.34%●
BRIDGEBIO PHARMA INC0.34%
DAYFORCE INC0.34%●
NEXTRACKER INC CL A0.33%●
ADVANCED DRAINAGE SYSTEMS INC0.33%●
GLOBUS MEDICAL INC0.33%
FIVE BELOW INC0.32%●
HUNTINGTON INGALLS INDUSTRIES INC0.32%
SPX TECHNOLOGIES INC0.32%●
DYCOM INDUSTRIES INC0.32%●
APPLIED INDU TEC0.31%●
GENERAC HOLDINGS INC0.31%●
ONTO INNOVATION INC0.31%●
ENSIGN GROUP INC0.31%●
REVOLUTION MEDICINES INC0.30%
ADV ENERGY INDS0.30%●
EASTGROUP PROP0.30%
TETRA TECH INC0.29%●
CHART INDUSTRIES INC0.29%●
JONES LANG LASALLE INC0.29%
TTM TECHNOLOGIES INC0.29%●
HOULIHAN LOKEY I0.29%●
MANHATTAN ASSOCIATES INC0.29%●
MODINE MFG CO0.29%●

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