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Fund comparison · from official SEC filings

ACSG vs ANOIX: how much do they overlap?

American Century Small Cap Growth Insights ETF and Small Cap Growth Fund

Fund A

vs

Fund B

Holdings overlap

61%

of assets, by weight

Shared positions

127

of 262 / 139 holdings

ACSG expense ratio

0.49%

net, per year

ANOIX expense ratio

1.13%

net, per year

ACSG and ANOIX are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

ACSG

ANOIX

S

STRLSTERLING INFRASTRUCTURE INC

1.98%

2.32%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

2.12%

1.34%

P

PLXSPLEXUS CORP

1.02%

1.78%

S

SLABSILICON LABORATORIES INC

0.81%

1.77%

R

RBCRBC BEARINGS INC

0.48%

1.75%

A

AGXARGAN INC

0.91%

1.69%

C

CECOCECO ENVIRONMENTAL CORP

0.90%

1.66%

S

SITMSITIME CORP

1.01%

1.58%

F

FNFABRINET

1.33%

1.58%

H

HXLHEXCEL CORP

0.77%

1.47%

T

TLNTALEN ENERGY CORP

0.79%

1.37%

H

HAYWHAYWARD HOLDINGS INC

0.69%

1.33%

A

AIRAAR CORP

0.71%

1.24%

F

FIVEFIVE BELOW

0.65%

1.19%

L

LFUSLITTELFUSE INC

0.76%

1.16%

M

MDGLMADRIGAL PHARMACEUTICALS INC

0.63%

1.16%

B

BBIOBRIDGEBIO PHARMA INC

0.60%

1.15%

O

OPLNOPENLANE INC

0.76%

1.11%

M

MTSIMACOM TECHNOLOGY SOLUTIONS H

0.79%

1.11%

N

NOVTNOVANTA INC

0.75%

1.09%

M

MURMURPHY OIL CORP

0.53%

1.04%

H

HRIHERC HOLDINGS INC

0.61%

1.03%

B

BOOTBOOT BARN HOLDINGS INC

0.49%

1.02%

A

ATROASTRONICS CORP

0.71%

1.00%

M

MKSIMKS INC

0.65%

0.98%

Only in ACSG

B

BEBLOOM ENERGY CORP- A

3.68%

M

MODMODINE MANUFACTURING CO

0.93%

V

VCTRVICTORY CAPITAL HOLDING - A

0.89%

N

NXTNEXTPOWER INC-CL A

0.89%

P

PLPLANET LABS PBC

0.85%

E

ESEESCO TECHNOLOGIES INC

0.73%

P

POWLPOWELL INDUSTRIES INC

0.72%

S

SMTCSEMTECH CORP

0.60%

V

VIAVVIAVI SOLUTIONS INC

0.55%

E

EXTREXTREME NETWORKS INC

0.54%

Q

QLYSQUALYS INC

0.52%

I

IESCIES HOLDINGS INC

0.49%

Y

YOUCLEAR SECURE INC -CLASS A

0.46%

B

BTSGBRIGHTSPRING HEALTH SERVICES

0.45%

P

PRIMPRIMORIS SERVICES CORP

0.45%

K

KFYKORN FERRY

0.43%

F

FCFSFIRSTCASH HOLDINGS INC

0.43%

S

SFMSPROUTS FARMERS MARKET INC

0.42%

E

EATBRINKER INTERNATIONAL INC

0.42%

R

RMBSRAMBUS INC

0.41%

F

FTDRFRONTDOOR INC

0.41%

L

LUMNLUMEN TECHNOLOGIES INC

0.39%

X

XMTRXOMETRY INC-A

0.39%

I

INDVINDIVIOR PHARMACEUTICALS INC

0.38%

R

RIGTRANSOCEAN LTD

0.38%

Only in ANOIX

?

—State Street Bank & Trust Co

0.94%

G

GSATGLOBALSTAR INC

0.77%

A

ADMAADMA BIOLOGICS INC

0.68%

?

—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio

0.66%

P

PRBZFPREMIUM BRANDS HOLDINGS CORP

0.45%

F

FBINFORTUNE BRANDS INNOVATIONS I

0.44%

C

CRLFFCARDINAL ENERGY LTD

0.42%

P

PLNTPLANET FITNESS INC - CL A

0.41%

M

MDPEDIATRIX MEDICAL GROUP INC

0.40%

A

AKROAKERO THERAPEUTICS INC

0.01%

U

UBS 14.25 08.31.26UBS AG

-0.01%

?

—CITIBANK N.A.

-0.01%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.