Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SMLF vs ISCB
Shared holdings
680
SMLF covered by ISCB
40.02%
ISCB covered by SMLF
40.02%
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.
SMLF (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 5.21% | |
| SANDISK CORPORATION | 1.40% | |
| EMCOR GROUP INC | 1.06% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.86% | |
| COMFORT SYSTEMS USA INC | 0.78% | |
| INTERACTIVE BROKERS GROUP INC | 0.72% | |
| MUELLER INDUSTRIES INC | 0.69% | |
| NVENT ELECTRIC PLC | 0.65% | |
| JABIL INC | 0.60% | |
| TAPESTRY INC | 0.57% | |
| WILLIAMS-SONOMA INC | 0.55% | |
| NATERA INC | 0.54% | |
| ROCKET LAB CORP | 0.52% | |
| EVERCORE INC A | 0.47% | |
| STERLING INFRASTRUCTURE INC | 0.47% | |
| RELIANCE STEEL and ALUMINUM CO | 0.46% | |
| FLEX LTD | 0.46% | |
| MEDPACE HOLDINGS INC | 0.46% | |
| ROYAL GOLD INC | 0.44% | |
| INSMED INC | 0.43% | |
| POPULAR INC | 0.42% | |
| SOFI TECHNOLOGIES INC A | 0.41% | |
| POWELL INDUSTRIES INC | 0.41% | |
| UNITED THERAPEUTICS CORP DEL | 0.41% | |
| IDACORP INC | 0.41% | |
| RAMBUS INC | 0.41% | |
| CORE & MAIN IN-A | 0.41% | |
| REDDIT INC-A | 0.40% | |
| HASBRO INC | 0.39% | |
| TENET HEALTHCARE CORP | 0.39% | |
| CURTISS WRIGHT CORPORATION | 0.38% | |
| OLD REPUBLIC INTL CORP | 0.38% | |
| EAST WEST BNCRP | 0.38% | |
| CIENA CORP | 0.38% | |
| FTAI AVIATION LTD | 0.38% | |
| EXPAND ENERGY CORP | 0.38% | |
| AXSOME THERAPEUTICS INC | 0.37% | |
| DECKERS OUTDOOR CORP | 0.37% | |
| ASTERA LABS INC | 0.36% | |
| PURE STORAGE INC CL A | 0.36% | |
| GAP INC/THE | 0.35% | |
| GUARDANT HEALTH INC | 0.35% | |
| WEATHERFORD INTERNATIONAL PLC | 0.35% | |
| AFFIL MANAGERS | 0.34% | |
| LUMENTUM HOLDINGS INC | 0.34% | |
| SPX TECHNOLOGIES INC | 0.34% | |
| HURON CONSULTING GROUP INC | 0.34% | |
| DICKS SPORTING GOODS INC | 0.34% | |
| COHERENT CORP | 0.34% | |
| ITT INC | 0.33% |
ISCB (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BLACKROCK GLOBAL | 8.77% | |
| LUMENTUM HOLDINGS INC | 0.42% | |
| BLACKROCK CASH FUNDS | 0.34% | |
| ALBEMARLE CORP | 0.31% | |
| EXACT SCIENCES CORP | 0.29% | |
| DECKERS OUTDOOR CORP | 0.28% | |
| JONES LANG LASALLE INC | 0.26% | |
| KRATOS DEFENSE and SEC SOLTN INC | 0.26% | |
| NEXTRACKER INC CL A | 0.26% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.26% | |
| ATI INC | 0.25% | |
| EAST WEST BNCRP | 0.25% | |
| ITT INC | 0.24% | |
| VIATRIS INC | 0.24% | |
| ANNALY CAPITAL MGMT INC REIT | 0.24% | |
| RBC BEARINGS INC | 0.24% | |
| BALL CORP | 0.24% | |
| MODERNA INC | 0.24% | |
| ECHOSTAR CORP CL A | 0.24% | |
| MUELLER INDUSTRIES INC | 0.23% | |
| ALCOA CORP | 0.23% | |
| LINCOLN ELECTRIC HLDGS INC | 0.23% | |
| REVOLUTION MEDICINES INC | 0.23% | |
| CF INDUSTRIES HOLDINGS INC | 0.23% | |
| AVERY DENNISON CORP | 0.23% | |
| TOLL BROTHERS INC | 0.22% | |
| NORDSON CORP | 0.22% | |
| IDEX CORPORATION | 0.22% | |
| EVEREST REINSURANCE GROUP LTD | 0.22% | |
| PINNACLE FINANCIAL PARTNERS INC | 0.22% | |
| MASCO CORPORATION | 0.22% | |
| WESCO INTL | 0.22% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.21% | |
| HECLA MINING CO | 0.21% | |
| CACI INTL-A | 0.21% | |
| RALPH LAUREN CORP | 0.21% | |
| AKAMAI TECHNOLOGIES INC | 0.21% | |
| NEUROCRINE BIOSCIENCES INC | 0.21% | |
| REINSURANCE GROUP OF AMERICA | 0.21% | |
| PENUMBRA INC | 0.21% | |
| GUARDANT HEALTH INC | 0.21% | |
| CLEAN HARBORS INC | 0.21% | |
| EVERCORE INC A | 0.20% | |
| DICKS SPORTING GOODS INC | 0.20% | |
| REVVITY INC | 0.20% | |
| JACK HENRY | 0.20% | |
| TOPBUILD CORP | 0.20% | |
| QXO INC | 0.20% | |
| HOST HOTELS & RE | 0.20% | |
| DOMINOS PIZZA INC | 0.20% |
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