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SIZE vs IMCB

Shared holdings
349
SIZE covered by IMCB
58.13%
IMCB covered by SIZE
58.13%

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.

SIZE (Jan. 31, 2026)

SecurityWeight
BlackRock Cash Funds: Institutional, SL Agency Shares1.64%●
ECHOSTAR CORP CL A0.30%
ROCKET LAB CORP0.29%●
MICRON TECHNOLOGY INC0.28%
DECKERS OUTDOOR CORP0.27%
WESTERN DIGITAL CORP0.27%●
ENTEGRIS INC0.26%●
FREEPORT MCMORAN INC0.25%●
SEAGATE TECHNOLO0.25%
DOLLAR GENERAL CORP0.25%●
MICROCHIP TECHNOLOGY0.25%●
TERADYNE INC0.24%●
LAM RESEARCH CORP0.24%
LOCKHEED MARTIN CORP0.24%
SLB LTD0.24%●
CH ROBINSON WORLDWIDE INC0.24%●
APPLIED MATERIALS INC0.23%
DOW INC0.23%●
BALL CORP0.23%
HALLIBURTON CO0.23%●
ESTEE LAUDER COS INC CL A0.23%●
OLD DOMINION FRT0.23%●
TAPESTRY INC0.23%●
TEXAS INSTRUMENTS INC0.23%
ON SEMICONDUCTOR CORP0.22%●
DEXCOM INC0.22%●
TYSON FOODS INC CL A0.22%●
HUNT J B TRANSPORT SERVICES IN0.22%●
KEYCORP0.22%●
CENTENE CORP0.22%●
PACCAR INC0.22%●
RELIANCE STEEL and ALUMINUM CO0.22%●
ULTA BEAUTY INC0.22%●
CONSTELLATION BRANDS INC CL A0.22%●
CHIPOTLE MEXICAN GRILL INC0.22%●
ANALOG DEVICES INC0.22%
IDEX CORPORATION0.22%
ILLUMINA INC0.22%●
TELEDYNE TECHNOLOGIES INC0.22%●
CITIZENS FINANCIAL GROUP INC0.22%●
NORDSON CORP0.22%
WARNER BROS DISCOVERY INC0.22%●
BUNGE GLOBAL SA0.22%
PPG INDUSTRIES INC0.22%●
CIENA CORP0.22%●
CARVANA CO CL A0.22%●
SMURFIT WESTROCK0.22%
NORTHROP GRUMMAN CORP0.22%
BLOOM ENERGY CORP CL A0.22%●
NUCOR CORP0.22%●

IMCB (Jan. 31, 2026)

SecurityWeight
BlackRock Cash Funds: Institutional, SL Agency Shares1.48%●
NEWMONT CORP0.90%●
PNC FINANCIAL SERVICES GRP INC0.64%●
US BANCORP DEL0.64%●
FREEPORT MCMORAN INC0.63%●
WESTERN DIGITAL CORP0.63%●
SEAGATE TECHNOLOGY HOLDINGS PLC0.61%
EMERSON ELECTRIC CO0.61%●
CRH PLC0.60%
ROYAL CARIBBEAN CRUISES LTD0.60%
WILLIAMS COS INC0.60%●
HOWMET AEROSPACE INC0.59%●
BANK OF NEW YORK MELLON CORP0.59%●
CUMMINS INC0.58%●
UNITED PARCEL SERVICE INC CL B0.57%●
GENERAL MOTORS CO0.57%●
CORNING INC0.57%●
ELEVANCE HEALTH INC0.56%●
TRANSDIGM GROUP INC0.56%●
MONDELEZ INTL INC0.55%●
ILLINOIS TOOL WORKS INC0.55%●
AON PLC0.55%
REGENERON PHARMACEUTICALS INC0.55%●
COLGATE-PALMOLIVE CO0.53%●
JOHNSON CONTROLS INTERNATIONAL PLC0.53%
SLB LTD0.52%●
ECOLAB INC0.52%●
FEDEX CORP0.52%●
THE CIGNA GROUP0.52%●
CSX CORP0.51%●
QUANTA SVCS INC0.51%●
VERTIV HOLDINGS CO0.51%●
NIKE INC CL B0.51%●
MARRIOTT INTL-A0.51%●
MARVELL TECHNOLOGY INC0.50%●
MOTOROLA SOLUTIONS INC0.49%●
SANDISK CORPORATION0.49%
CINTAS CORP0.48%●
TRUIST FINL CORP0.48%●
TE CONNECTIVITY PLC0.48%
NORFOLK SOUTHERN CORP0.48%●
CENCORA INC0.48%●
HILTON WORLDWIDE HOLDINGS INC0.48%●
TRAVELERS COS IN0.47%●
L3HARRIS TECHNOLOGIES INC0.47%●
ARTHUR J GALLAGHAR AND CO0.46%●
PACCAR INC0.46%●
WARNER BROS DISCOVERY INC0.46%●
SIMON PROPERTY0.45%●
AUTOZONE INC0.45%●

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