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SMMV vs ISCG

Shared holdings
202
SMMV covered by ISCG
22.81%
ISCG covered by SMMV
22.81%

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.

SMMV (Jan. 31, 2026)

SecurityWeight
BlackRock Cash Funds: Institutional, SL Agency Shares3.01%●
ROYAL GOLD INC1.99%
OMEGA HEALTHCARE INVESTORS INC1.47%●
PINNACLE WEST CAPITAL CORP1.46%
ENSIGN GROUP INC1.40%●
AGREE REALTY CORP1.36%●
OLD REPUBLIC INTL CORP1.34%●
NEW YORK TIMES CO CL A1.30%●
CARETRUST REIT INC1.25%●
IDACORP INC1.22%●
RENAISSANCERE HLDGS LTD1.17%
OGE ENERGY CORP1.12%
FIRSTCASH HOLDINGS INC1.12%●
SERVICE CORP INTERNATIONAL INC1.09%●
AGNC INVESTMENT CORP1.07%
INGREDION INC1.03%
CHEMED CORP1.02%●
HANOVER INSURANCE GROUP INC1.01%●
FTI CONSULTING INC0.96%●
ENCOMPASS HEALTH CORP0.93%●
ROIVANT SCIENCES LTD0.92%●
MAXIMUS INC0.91%●
WHITE MOUNTAINS INS GROUP LTD0.90%●
RLI CORP0.82%●
LANDSTAR SYSTEM INC0.82%●
AXIS CAPITAL HOLDINGS LTD0.78%
SMITH (AO) CORP0.76%●
SABRA HEALTHCARE REIT INC0.76%●
POST HOLDINGS INC0.76%
NNN REIT INC0.75%
MADISON SQUARE GARDEN SPORTS CORP0.75%●
BJS WHSL CLUB HLDGS INC0.75%●
SELECTIVE INSURANCE GROUP INC0.73%
CASELLA WASTE SYS INC CL A0.71%●
GENTEX CORP0.69%●
DOLBY LABORATORIES INC CL A0.67%●
HESS MIDSTREAM LP - CLASS A COMMON STOCK0.66%
CASEY'S GENERAL0.65%
CCC INTELLIGENT SOLUTIONS HOLD CL A0.65%●
BRADY CORPORATION CL A0.64%●
TKO GROUP HOLDINGS INC0.64%
INTERDIGITAL INC0.63%●
BOX INC- CLASS A0.63%●
DT MIDSTREAM INC0.62%●
TEXAS ROADHOUSE INC0.61%●
MURPHY USA INC0.61%●
OPTION CARE HEALTH INC0.60%●
Plains GP Holdings LP LTD PARTNER INT CL A NEW IN0.60%
TETRA TECH INC0.59%●
PHILLIPS EDISON and CO INC0.59%●

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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