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Fund comparison · from official SEC filings

ANOIX vs ISCB: how much do they overlap?

Small Cap Growth Fund and iShares Morningstar Small-Cap ETF

Fund A

vs

Fund B

Holdings overlap

10%

of assets, by weight

Shared positions

111

of 139 / 1,551 holdings

ANOIX expense ratio

1.13%

net, per year

ISCB expense ratio

0.04%

net, per year

Shared holdings

Company

ANOIX

ISCB

S

STRLSTERLING INFRASTRUCTURE INC

2.32%

0.24%

P

PLXSPLEXUS CORP

1.78%

0.10%

S

SLABSILICON LABORATORIES INC

1.77%

0.11%

R

RBCRBC BEARINGS INC

1.75%

0.28%

A

AGXARGAN INC

1.69%

0.13%

C

CECOCECO ENVIRONMENTAL CORP

1.66%

0.03%

S

SITMSITIME CORP

1.58%

0.18%

H

HXLHEXCEL CORP

1.47%

0.11%

H

HAYWHAYWARD HOLDINGS INC

1.33%

0.05%

A

AIRAAR CORP

1.24%

0.06%

F

FIVEFIVE BELOW

1.19%

0.19%

L

LFUSLITTELFUSE INC

1.16%

0.15%

M

MDGLMADRIGAL PHARMACEUTICALS INC

1.16%

0.14%

B

BBIOBRIDGEBIO PHARMA INC

1.15%

0.15%

O

OPLNOPENLANE INC

1.11%

0.05%

M

MTSIMACOM TECHNOLOGY SOLUTIONS H

1.11%

0.27%

N

NOVTNOVANTA INC

1.09%

0.07%

M

MURMURPHY OIL CORP

1.04%

0.08%

H

HRIHERC HOLDINGS INC

1.03%

0.06%

B

BOOTBOOT BARN HOLDINGS INC

1.02%

0.08%

A

ATROASTRONICS CORP

1.00%

0.03%

M

MKSIMKS INC

0.98%

0.23%

A

ATIATI INC

0.96%

0.32%

R

RRXREGAL REXNORD CORP

0.95%

0.22%

A

ATECALPHATEC HOLDINGS INC

0.94%

0.02%

Only in ANOIX

F

FNFABRINET

1.58%

T

TLNTALEN ENERGY CORP

1.37%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

1.34%

?

—State Street Bank & Trust Co

0.94%

S

SSRMSSR MINING INC

0.92%

T

TACTRANSALTA CORP

0.90%

C

CRSCARPENTER TECHNOLOGY

0.84%

?

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

0.66%

C

CHYMCHIME FINANCIAL INC-CL A

0.66%

F

FSVFIRSTSERVICE CORP

0.57%

C

CIGICOLLIERS INTL GR-SUBORD VOT

0.56%

X

XENEXENON PHARMACEUTICALS INC

0.56%

F

FK2EXPRO GROUP HOLDINGS NV

0.53%

D

DSGXDESCARTES SYSTEMS GRP/THE

0.46%

S

SIBNSI-BONE INC

0.46%

P

PRBZFPREMIUM BRANDS HOLDINGS CORP

0.45%

T

TTAMTITAN AMERICA SA

0.42%

C

CRLFFCARDINAL ENERGY LTD

0.42%

U

URGNUROGEN PHARMA LTD

0.41%

E

ETORETORO GROUP LTD-A

0.37%

U

UUUUENERGY FUELS INC

0.32%

O

OKLOOKLO INC

0.26%

N

NAMSNEWAMSTERDAM PHARMA CO NV

0.24%

E

EVMNEVOMMUNE INC

0.18%

A

AKROAKERO THERAPEUTICS INC

0.01%

Only in ISCB

?

—BLACKROCK GLOBAL

6.91%

L

LITELUMENTUM HOLDINGS INC

0.98%

?

—BLACKROCK CASH FUNDS

0.41%

A

ALBALBEMARLE CORP

0.35%

C

CFCF INDUSTRIES HOLDINGS INC

0.30%

I

ITTITT INC

0.28%

C

CDECOEUR MINING INC

0.28%

O

OVVOVINTIV INC

0.27%

S

SNXTD SYNNEX CORP

0.27%

E

EWBCEAST WEST BANCORP INC

0.27%

N

NXTNEXTPOWER INC-CL A

0.27%

A

APGAPI GROUP CORP

0.26%

V

VTRSVIATRIS INC

0.26%

A

AAALCOA CORP

0.25%

W

WCCWESCO INTERNATIONAL INC

0.25%

E

ECHOECHOSTAR CORP-A

0.25%

N

NLYANNALY CAPITAL MANAGEMENT IN

0.25%

C

CLHCLEAN HARBORS INC

0.24%

M

MRNAMODERNA INC

0.24%

I

IEXIDEX CORP

0.24%

G

GNRCGENERAC HOLDINGS INC

0.24%

B

BALLBALL CORP

0.23%

E

EGEVEREST GROUP LTD

0.23%

M

MASMASCO CORP

0.23%

J

JLLJONES LANG LASALLE INC

0.23%

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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.