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USMIX vs ISCG

Shared holdings
902
USMIX covered by ISCG
52.12%
ISCG covered by USMIX
52.12%

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.

USMIX (Jan. 31, 2026)

SecurityWeight
MONEYMKT1.27%
HSBC US GOVT MMKT-I1.27%
Invesco Government & Agency Portfolio, Institutional Class1.27%
MSILF-GOVT-INS1.27%
AST SPACEMOBILE INC0.35%
ROYAL GOLD INC0.32%
QNITY ELECTRONICS INC0.29%
ALBEMARLE CORP0.29%●
BWX TECHNOLOGIES INC0.27%
ENTEGRIS INC0.25%
FABRINET0.25%
DECKERS OUTDOOR CORP0.25%●
NEXTRACKER INC CL A0.24%●
KRATOS DEFENSE and SEC SOLTN INC0.24%●
JONES LANG LASALLE INC0.24%●
HUNTINGTON INGALLS INDUSTRIES INC0.23%●
ATI INC0.23%●
APTIV PLC0.23%
REVOLUTION MEDICINES INC0.23%●
MODERNA INC0.23%
MKS INSTRUMENTS INC0.22%●
ANNALY CAPITAL MGMT INC REIT0.22%
EAST WEST BNCRP0.22%●
RBC BEARINGS INC0.22%●
API GROUP CORP0.22%●
BALL CORP0.22%●
WP CAREY INC0.22%
CARPENTER TECHNOLOGY CORP0.22%
HECLA MINING CO0.21%●
IDEX CORPORATION0.21%●
MUELLER INDUSTRIES INC0.21%●
VIATRIS INC0.21%
ALCOA CORP0.21%
PERFORMANCE FOOD GROUP CO0.21%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.21%●
MASTEC INC0.21%
CF INDUSTRIES HOLDINGS INC0.21%
ECHOSTAR CORP CL A0.21%●
LINCOLN ELECTRIC HLDGS INC0.20%●
AVERY DENNISON CORP0.20%●
ALLEGION PLC0.20%
GUARDANT HEALTH INC0.20%●
ITT INC0.20%●
PINNACLE FINANCIAL PARTNERS INC0.20%
CARLISLE COS INC0.20%
ROYALTY PHARMA-A0.20%
NORDSON CORP0.20%●
KIMCO REALTY CORPORATION0.20%
FIDELITY NATIONAL FINL INC0.20%
QXO INC0.20%●

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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