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Fund comparison · from official SEC filings

CCALX vs ISCG: how much do they overlap?

CONESTOGA SMALL CAP FUND and iShares Morningstar Small-Cap Growth ETF

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

39

of 45 / 957 holdings

CCALX expense ratio

0.90%

net, per year

ISCG expense ratio

0.06%

net, per year

Shared holdings

Company

CCALX

ISCG

L

LMATLEMAITRE VASCULAR INC

4.62%

0.07%

R

RBCRBC BEARINGS INC

4.60%

0.56%

C

CWSTCASELLA WASTE SYSTEMS INC-A

4.45%

0.09%

E

ESEESCO TECHNOLOGIES INC

4.24%

0.23%

B

BCPCBALCHEM CORP

4.24%

0.16%

D

DGIIDIGI INTERNATIONAL INC

4.08%

0.04%

N

NOVTNOVANTA INC

3.72%

0.14%

R

ROADCONSTRUCTION PARTNERS INC-A

3.43%

0.17%

S

SITESITEONE LANDSCAPE SUPPLY INC

3.24%

0.17%

M

MMSIMERIT MEDICAL SYSTEMS INC

3.15%

0.12%

C

CSWCSW INDUSTRIALS INC

3.02%

0.15%

M

MRCYMERCURY SYSTEMS INC

2.83%

0.12%

F

FSSFEDERAL SIGNAL CORP

2.64%

0.23%

R

RGENREPLIGEN CORP

2.56%

0.10%

S

SPXCSPX TECHNOLOGIES INC

2.50%

0.32%

H

HLIOHELIOS TECHNOLOGIES INC

2.49%

0.03%

E

EXPOEXPONENT INC

2.39%

0.10%

A

AAONAAON INC

2.28%

0.19%

V

VCELVERICEL CORP

2.22%

0.05%

B

BFAMBRIGHT HORIZONS FAMILY SOLUT

2.13%

0.14%

M

MSAMSA SAFETY INC

2.06%

0.19%

U

ULSUL SOLUTIONS INC - CLASS A

1.96%

0.20%

S

SSDSIMPSON MANUFACTURING CO INC

1.94%

0.24%

B

BLBLACKLINE INC

1.84%

0.03%

A

AZTAAZENTA INC

1.73%

0.03%

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%

C

CXTCRANE NXT CO

0.43%

M

MAYXXMSILF GOVERNMENT PORT-ADVSRY

0.20%

Only in ISCG

B

BISXXBCF INSTITUTIONAL-SL AGNCY

9.72%

L

LITELUMENTUM HOLDINGS INC

1.93%

A

ATIATI INC

0.63%

I

ITTITT INC

0.56%

R

RVMDREVOLUTION MEDICINES INC

0.54%

M

MTSIMACOM TECHNOLOGY SOLUTIONS H

0.54%

A

APGAPI GROUP CORP

0.52%

L

LSCCLATTICE SEMICONDUCTOR CORP

0.51%

C

CLHCLEAN HARBORS INC

0.48%

S

STRLSTERLING INFRASTRUCTURE INC

0.47%

G

GNRCGENERAC HOLDINGS INC

0.46%

M

MLIMUELLER INDUSTRIES INC

0.45%

N

NDSNNORDSON CORP

0.45%

R

ROKUROKU INC

0.45%

T

TTMITTM TECHNOLOGIES

0.45%

L

LECOLINCOLN ELECTRIC HOLDINGS

0.45%

O

ONTOONTO INNOVATION INC

0.44%

A

AEISADVANCED ENERGY INDUSTRIES

0.44%

Q

QXOQXO INC

0.41%

T

TWTRADEWEB MARKETS INC-CLASS A

0.40%

N

NBIXNEUROCRINE BIOSCIENCES INC

0.39%

F

FIVEFIVE BELOW

0.38%

M

MODMODINE MANUFACTURING CO

0.38%

R

RMBSRAMBUS INC

0.37%

N

NYTNEW YORK TIMES CO-A

0.37%

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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.