Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

825
Number of overlapping holdings
78.1%
% of ISCV's 1123 holdings also in SCHA
61.2%
% of SCHA's 1734 holdings also in ISCV
Overlap by Weight
Sector Drift (ISCV minus SCHA)
Overlapping Holdings
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Company | Weight in ISCV |
Weight in SCHA |
Overlap | |
---|---|---|---|---|
SOUTH STATE CORP | 0.4% | 0.3% | 0.3% | |
PINNACLE FINANCIAL PARTNERS | 0.4% | 0.2% | 0.2% | |
ALASKA AIR GROUP INC | 0.4% | 0.2% | 0.2% | |
DT MIDSTREAM, INC. | 0.2% | 0.3% | 0.2% | |
INGREDION INC | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
ISCV Overweight Relative to SCHA
TAPESTRY, INC. | 0.7% | |
FIRST HORIZON NATIONAL CORP | 0.5% | |
GLOBE LIFE INC. | 0.4% | |
ASSURANT INC | 0.4% | |
OVINTIV INC | 0.4% | |
INTERPUBLIC GROUP OF COS INC | 0.4% | |
ALLY FINANCIAL INC | 0.4% | |
WEBSTER FINANCIAL CORP | 0.4% | |
LITHIA MOTORS INC-CL A | 0.4% | |
AMERICAN AIRLINES GROUP INC | 0.4% |
ISCV Underweight Relative to SCHA
AFFIRM HOLDINGS, INC. CLASS A | -0.4% | |
DUOLINGO, INC. CLASS A | -0.4% | |
INTRA-CELLULAR THERAPIES INC | -0.3% | |
RBC BEARINGS INC | -0.3% | |
BWX TECHNOLOGIES, INC. | -0.3% | |
EVERCORE PARTNERS INC-CL A | -0.3% | |
VAXCYTE, INC. | -0.3% | |
APPLIED INDUSTRIAL TECH INC | -0.3% | |
HOULIHAN LOKEY, INC. CLASS A | -0.2% | |
HEALTHEQUITY INC | -0.2% |