Fund comparison · from official SEC filings
CAMSX vs ISCB: how much do they overlap?
Cambiar Small Cap Fund and iShares Morningstar Small-Cap ETF
vs
Shared holdings
Company
CAMSX
ISCB
D
DIODDIODES INC
3.98%
0.07%
L
LSCCLATTICE SEMICONDUCTOR CORP
3.69%
0.26%
I
ICHRICHOR HOLDINGS LTD
3.60%
0.03%
R
RMBSRAMBUS INC
2.87%
0.19%
M
MCRIMONARCH CASINO & RESORT INC
2.70%
0.02%
A
ALGNALIGN TECHNOLOGY INC
2.54%
0.19%
B
BOKFBOK FINANCIAL CORPORATION
2.50%
0.04%
N
NOVNOV INC
2.50%
0.11%
I
IDAIDACORP INC
2.48%
0.12%
F
FAFFIRST AMERICAN FINANCIAL
2.47%
0.11%
A
ATMUATMUS FILTRATION TECHNOLOGIE
2.45%
0.02%
P
PBPROSPERITY BANCSHARES INC
2.45%
0.10%
N
NTSTNETSTREIT CORP
2.43%
0.03%
G
GMEDGLOBUS MEDICAL INC - A
2.35%
0.16%
U
UCBUNITED COMMUNITY BANKS/GA
2.35%
0.06%
T
TCBITEXAS CAPITAL BANCSHARES INC
2.33%
0.07%
L
LAZLAZARD INC
2.33%
0.07%
H
HCSGHEALTHCARE SERVICES GROUP
2.33%
0.02%
T
TXNMTXNM ENERGY INC
2.24%
0.09%
R
RNRRENAISSANCERE HOLDINGS LTD
2.18%
0.20%
E
EXPEAGLE MATERIALS INC
2.11%
0.10%
A
ADUSADDUS HOMECARE CORP
2.10%
0.03%
B
BWABORGWARNER INC
2.07%
0.18%
T
TRNOTERRENO REALTY CORP
2.06%
0.10%
A
ALGALAMO GROUP INC
2.05%
0.03%
Only in CAMSX
F
FXFXXFIRST AM TREAS OBLI-X
5.32%
T
TSEMTOWER SEMICONDUCTOR LTD
3.22%
M
MTUSMETALLUS INC
2.40%
S
SRADSPORTRADAR GROUP AG-A
1.64%
Only in ISCB
?
—BLACKROCK GLOBAL
6.91%
L
LITELUMENTUM HOLDINGS INC
0.98%
R
RVMDREVOLUTION MEDICINES INC
0.41%
?
—BLACKROCK CASH FUNDS
0.41%
A
ALBALBEMARLE CORP
0.35%
A
ATIATI INC
0.32%
C
CFCF INDUSTRIES HOLDINGS INC
0.30%
I
ITTITT INC
0.28%
R
RBCRBC BEARINGS INC
0.28%
C
CDECOEUR MINING INC
0.28%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.27%
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%
S
STRLSTERLING INFRASTRUCTURE INC
0.24%
I
IEXIDEX CORP
0.24%
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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.
Informational and educational only — not investment advice.