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Fund comparison · from official SEC filings

CCALX vs ISCB: how much do they overlap?

CONESTOGA SMALL CAP FUND and iShares Morningstar Small-Cap ETF

Fund A

vs

Fund B

Holdings overlap

3%

of assets, by weight

Shared positions

40

of 45 / 1,551 holdings

CCALX expense ratio

0.90%

net, per year

ISCB expense ratio

0.04%

net, per year

Shared holdings

Company

CCALX

ISCB

L

LMATLEMAITRE VASCULAR INC

4.62%

0.03%

R

RBCRBC BEARINGS INC

4.60%

0.28%

C

CWSTCASELLA WASTE SYSTEMS INC-A

4.45%

0.08%

E

ESEESCO TECHNOLOGIES INC

4.24%

0.12%

B

BCPCBALCHEM CORP

4.24%

0.08%

D

DGIIDIGI INTERNATIONAL INC

4.08%

0.03%

N

NOVTNOVANTA INC

3.72%

0.07%

R

ROADCONSTRUCTION PARTNERS INC-A

3.43%

0.09%

S

SITESITEONE LANDSCAPE SUPPLY INC

3.24%

0.09%

M

MMSIMERIT MEDICAL SYSTEMS INC

3.15%

0.06%

C

CSWCSW INDUSTRIALS INC

3.02%

0.07%

M

MRCYMERCURY SYSTEMS INC

2.83%

0.06%

F

FSSFEDERAL SIGNAL CORP

2.64%

0.11%

R

RGENREPLIGEN CORP

2.56%

0.10%

S

SPXCSPX TECHNOLOGIES INC

2.50%

0.16%

H

HLIOHELIOS TECHNOLOGIES INC

2.49%

0.03%

E

EXPOEXPONENT INC

2.39%

0.05%

A

AAONAAON INC

2.28%

0.10%

V

VCELVERICEL CORP

2.22%

0.03%

B

BFAMBRIGHT HORIZONS FAMILY SOLUT

2.13%

0.07%

M

MSAMSA SAFETY INC

2.06%

0.09%

U

ULSUL SOLUTIONS INC - CLASS A

1.96%

0.10%

S

SSDSIMPSON MANUFACTURING CO INC

1.94%

0.12%

B

BLBLACKLINE INC

1.84%

0.02%

A

AZTAAZENTA INC

1.73%

0.02%

Only in CCALX

F

FSVFIRSTSERVICE CORP

3.91%

D

DSGXDESCARTES SYSTEMS GRP/THE

2.98%

S

STVNSTEVANATO GROUP SPA

2.67%

T

TRNSTRANSCAT INC

1.02%

M

MAYXXMSILF GOVERNMENT PORT-ADVSRY

0.20%

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%

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%

L

LSCCLATTICE SEMICONDUCTOR CORP

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.

CCALX vs ISCB: 3% holdings overlap — Unwrap.Fund