Fund Overlap
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1073
Number of overlapping holdings
99.8%
% of ISCV's 1116 holdings also in ISCB
70.1%
% of ISCB's 1609 holdings also in ISCV
Overlap by Weight
Sector Drift (ISCV minus ISCB)
Overlapping Holdings
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Company | Weight in ISCV |
Weight in ISCB |
Overlap | |
---|---|---|---|---|
TOPBUILD CORP | 0.3% | 0.3% | 0.3% | |
TOLL BROTHERS INC | 0.6% | 0.3% | 0.3% | |
DICK'S SPORTING GOODS INC | 0.6% | 0.3% | 0.3% | |
ALLY FINANCIAL INC | 0.5% | 0.3% | 0.3% | |
EAST WEST BANCORP INC | 0.5% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
ISCV Overweight Relative to ISCB
TOLL BROTHERS INC | 0.3% | |
DICK'S SPORTING GOODS INC | 0.3% | |
ALLY FINANCIAL INC | 0.3% | |
EAST WEST BANCORP INC | 0.3% | |
BATH & BODY WORKS, INC. | 0.2% | |
TENET HEALTHCARE CORP | 0.2% | |
TAPESTRY, INC. | 0.2% | |
FORTUNE BRANDS HOME & SECURI | 0.2% | |
UNITED STATES STEEL CORP | 0.2% | |
PERMIAN RESOURCES CORPORATION CLASS | 0.2% |
ISCV Underweight Relative to ISCB
MICROSTRATEGY INC-CL A | -0.4% | |
SHOCKWAVE MEDICAL, INC. | -0.3% | |
ADVANCED DRAINAGE SYSTEMS INC | -0.3% | |
SAREPTA THERAPEUTICS INC | -0.3% | |
COMFORT SYSTEMS USA INC | -0.3% | |
NATERA INC | -0.3% | |
TEXAS ROADHOUSE INC | -0.2% | |
CATALENT INC | -0.2% | |
KINSALE CAPITAL GROUP, INC. | -0.2% | |
TETRA TECH INC | -0.2% |