Fund Overlap
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1133
Number of overlapping holdings
74.0%
% of ISCB's 1609 holdings also in VB
84.1%
% of VB's 1431 holdings also in ISCB
Overlap by Weight
Sector Drift (ISCB minus VB)
Overlapping Holdings
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Company | Weight in ISCB |
Weight in VB |
Overlap | |
---|---|---|---|---|
TOPBUILD CORP | 0.3% | 0.2% | 0.2% | |
MICROSTRATEGY INC-CL A | 0.4% | 0.2% | 0.2% | |
SHOCKWAVE MEDICAL, INC. | 0.3% | 0.2% | 0.2% | |
NVENT ELECTRIC PLC | 0.3% | 0.2% | 0.2% | |
TOLL BROTHERS INC | 0.3% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
ISCB Overweight Relative to VB
AUTOLIV INC | 0.2% | |
FMC CORP | 0.2% | |
MICROSTRATEGY INC-CL A | 0.2% | |
VIKING THERAPEUTICS, INC. | 0.2% | |
VIACOMCBS INC. CLASS B | 0.2% | |
CORE & MAIN, INC. CLASS A | 0.1% | |
TOAST, INC. CLASS A | 0.1% | |
ENDEAVOR GROUP HOLDINGS, INC. CLASS | 0.1% | |
WARNER MUSIC GROUP CORP. CLASS A | 0.1% | |
CRISPR THERAPEUTICS AG | 0.1% |
ISCB Underweight Relative to VB
SUPER MICRO COMPUTER, INC. | -0.6% | |
VERTIV HOLDINGS CO. CLASS A | -0.5% | |
TARGA RESOURCES CORP | -0.5% | |
BUILDERS FIRSTSOURCE INC | -0.4% | |
DECKERS OUTDOOR CORP | -0.4% | |
PTC INC. | -0.4% | |
AXON ENTERPRISE INC | -0.4% | |
RELIANCE STEEL & ALUMINUM | -0.4% | |
BOOZ ALLEN HAMILTON HOLDINGS | -0.4% | |
CARLISLE COS INC | -0.4% |