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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)

SecurityWeight
BlackRock Cash Funds: Institutional, SL Agency Shares5.21%
SANDISK CORPORATION1.40%
EMCOR GROUP INC1.06%
BlackRock Cash Funds: Treasury, SL Agency Shares0.86%
COMFORT SYSTEMS USA INC0.78%
INTERACTIVE BROKERS GROUP INC0.72%
MUELLER INDUSTRIES INC0.69%
NVENT ELECTRIC PLC0.65%
JABIL INC0.60%
TAPESTRY INC0.57%
WILLIAMS-SONOMA INC0.55%
NATERA INC0.54%
ROCKET LAB CORP0.52%
EVERCORE INC A0.47%
STERLING INFRASTRUCTURE INC0.47%
RELIANCE STEEL and ALUMINUM CO0.46%
FLEX LTD0.46%
MEDPACE HOLDINGS INC0.46%
ROYAL GOLD INC0.44%
INSMED INC0.43%
POPULAR INC0.42%
SOFI TECHNOLOGIES INC A0.41%
POWELL INDUSTRIES INC0.41%
UNITED THERAPEUTICS CORP DEL0.41%
IDACORP INC0.41%
RAMBUS INC0.41%
CORE & MAIN IN-A0.41%
REDDIT INC-A0.40%
HASBRO INC0.39%
TENET HEALTHCARE CORP0.39%
CURTISS WRIGHT CORPORATION0.38%
OLD REPUBLIC INTL CORP0.38%
EAST WEST BNCRP0.38%
CIENA CORP0.38%
FTAI AVIATION LTD0.38%
EXPAND ENERGY CORP0.38%
AXSOME THERAPEUTICS INC0.37%
DECKERS OUTDOOR CORP0.37%
ASTERA LABS INC0.36%
PURE STORAGE INC CL A0.36%
GAP INC/THE0.35%
GUARDANT HEALTH INC0.35%
WEATHERFORD INTERNATIONAL PLC0.35%
AFFIL MANAGERS0.34%
LUMENTUM HOLDINGS INC0.34%
SPX TECHNOLOGIES INC0.34%
HURON CONSULTING GROUP INC0.34%
DICKS SPORTING GOODS INC0.34%
COHERENT CORP0.34%
ITT INC0.33%

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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