Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
WSML vs ISCV
Shared holdings
992
WSML covered by ISCV
38.34%
ISCV covered by WSML
38.34%
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.
WSML (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 4.35% | |
| SANDISK CORPORATION | 0.81% | |
| LUMENTUM HOLDINGS INC | 0.45% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.39% | |
| COHERENT CORP | 0.37% | |
| FTAI AVIATION LTD | 0.29% | |
| TECHNIPFMC PLC | 0.25% | |
| CURTISS WRIGHT CORPORATION | 0.24% | |
| CASEY'S GENERAL | 0.23% | |
| ROYAL GOLD INC | 0.23% | |
| XPO LOGISTICS INC | 0.23% | |
| WOODWARD INC | 0.21% | |
| ATI INC | 0.21% | |
| US FOODS HOLDING CORP | 0.20% | |
| TENET HEALTHCARE CORP | 0.19% | |
| ALBEMARLE CORP | 0.19% | |
| CARPENTER TECHNOLOGY CORP | 0.18% | |
| EXACT SCIENCES CORP | 0.18% | |
| FABRINET | 0.18% | |
| NVENT ELECTRIC PLC | 0.18% | |
| MODERNA INC | 0.17% | |
| BWX TECHNOLOGIES INC | 0.17% | |
| MASTEC INC | 0.17% | |
| TEMPUR SEALY INTERNATIONAL INC | 0.16% | |
| COEUR MINING INC | 0.16% | |
| ITT INC | 0.16% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.16% | |
| AST SPACEMOBILE INC | 0.16% | |
| VIATRIS INC | 0.16% | |
| RBC BEARINGS INC | 0.15% | |
| HECLA MINING CO | 0.15% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.15% | |
| MKS INSTRUMENTS INC | 0.15% | |
| ALCOA CORP | 0.15% | |
| API GROUP CORP | 0.14% | |
| TKO GROUP HOLDINGS INC | 0.14% | |
| LINCOLN ELECTRIC HLDGS INC | 0.14% | |
| NEXTRACKER INC CL A | 0.14% | |
| TOLL BROTHERS INC | 0.14% | |
| JONES LANG LASALLE INC | 0.14% | |
| EAST WEST BNCRP | 0.14% | |
| PERFORMANCE FOOD GROUP CO | 0.14% | |
| RALPH LAUREN CORP | 0.13% | |
| CLEAN HARBORS INC | 0.13% | |
| KRATOS DEFENSE and SEC SOLTN INC | 0.13% | |
| QXO INC | 0.13% | |
| TALEN ENERGY CORP | 0.13% | |
| REVOLUTION MEDICINES INC | 0.13% | |
| REGAL REXNORD CORP | 0.13% | |
| WESCO INTL | 0.13% |
ISCV (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 4.85% | |
| ANNALY CAPITAL MGMT INC REIT | 0.50% | |
| VIATRIS INC | 0.50% | |
| MODERNA INC | 0.48% | |
| ALCOA CORP | 0.47% | |
| CF INDUSTRIES HOLDINGS INC | 0.46% | |
| EVEREST REINSURANCE GROUP LTD | 0.45% | |
| PINNACLE FINANCIAL PARTNERS INC | 0.45% | |
| AKAMAI TECHNOLOGIES INC | 0.43% | |
| REINSURANCE GROUP OF AMERICA | 0.43% | |
| HOST HOTELS & RE | 0.41% | |
| BUILDERS FIRSTSOURCE | 0.41% | |
| RENAISSANCERE HLDGS LTD | 0.39% | |
| UNUM GROUP | 0.39% | |
| ASSURANT INC | 0.39% | |
| STANLEY BLACK and DECKER INC | 0.38% | |
| FIRST HORIZON CORP | 0.38% | |
| TD SYNNEX CORP | 0.38% | |
| AGNC INVESTMENT CORP | 0.38% | |
| GAMING AND LEISURE PROPRTI INC | 0.38% | |
| ALLY FINANCIAL INC | 0.37% | |
| DECKERS OUTDOOR CORP | 0.37% | |
| ELANCO ANIMAL HEALTH INC | 0.36% | |
| OVINTIV INC | 0.36% | |
| COMERICA INC | 0.36% | |
| PINNACLE WEST CAPITAL CORP | 0.35% | |
| ALBEMARLE CORP | 0.35% | |
| GLOBE LIFE INC | 0.35% | |
| JM SMUCKER CO/THE | 0.35% | |
| BOOZ ALLEN HAMILTON HLDG CL A | 0.34% | |
| REGAL REXNORD CORP | 0.34% | |
| SOLVENTUM CORP | 0.34% | |
| AES CORP | 0.33% | |
| WAYFAIR INC- A | 0.33% | |
| BAXTER INTL INC | 0.33% | |
| PERMIAN RESOURCES CORP CL A | 0.33% | |
| OWENS CORNING INC | 0.33% | |
| ARAMARK | 0.32% | |
| SOUTHSTATE BANK CORP | 0.32% | |
| BORGWARNER INC | 0.31% | |
| SOLSTICE ADV MAT | 0.31% | |
| APA CORP | 0.30% | |
| CHARLES RIVER LABS INTL INC | 0.30% | |
| CNH INDUSTRIAL NV | 0.30% | |
| BXP INC | 0.30% | |
| INVESCO LTD | 0.30% | |
| UMB FINANCIAL CORP | 0.29% | |
| MOLINA HEALTHCARE INC | 0.29% | |
| RANGE RESOURCES CORP | 0.29% | |
| EAST WEST BNCRP | 0.29% |
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