Fund comparison · from official SEC filings
ESML vs ISCB: how much do they overlap?
iShares ESG Aware MSCI USA Small-Cap ETF and iShares Morningstar Small-Cap ETF
Holdings overlap60%of assets, by weight Shared positions837of 900 / 1,551 holdings ESML expense ratio0.17%net, per year ISCB expense ratio0.04%net, per year ESML and ISCB are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
A
AKAMAKAMAI TECHNOLOGIES INC
0.43%
0.22%
A
AIZASSURANT INC
0.42%
0.18%
S
STRLSTERLING INFRASTRUCTURE INC
0.42%
0.24%
O
OVVOVINTIV INC
0.41%
0.27%
A
ATIATI INC
0.38%
0.32%
?
—Janus Henderson Group PLC
0.36%
0.10%
W
WCCWESCO INTERNATIONAL INC
0.36%
0.25%
A
ALBALBEMARLE CORP
0.32%
0.35%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.35%
0.27%
N
NXTNEXTPOWER INC-CL A
0.35%
0.27%
L
LSCCLATTICE SEMICONDUCTOR CORP
0.35%
0.26%
F
FRTFEDERAL REALTY INVS TRUST
0.33%
0.14%
S
SNXTD SYNNEX CORP
0.31%
0.27%
E
EWBCEAST WEST BANCORP INC
0.30%
0.27%
A
AAALCOA CORP
0.30%
0.25%
R
RRYDER SYSTEM INC
0.29%
0.16%
M
MKSIMKS INC
0.29%
0.23%
B
BWABORGWARNER INC
0.29%
0.18%
B
BRXBRIXMOR PROPERTY GROUP INC
0.28%
0.14%
I
ITTITT INC
0.27%
0.28%
O
OGSONE GAS INC
0.27%
0.08%
R
RVTYREVVITY INC
0.27%
0.15%
U
UNMUNUM GROUP
0.27%
0.19%
R
RMBSRAMBUS INC
0.27%
0.19%
J
JLLJONES LANG LASALLE INC
0.26%
0.23%
Only in ESML
B
BISXXBCF INSTITUTIONAL-SL AGNCY
5.29%
S
SNDKSANDISK CORP
3.41%
F
FTITECHNIPFMC PLC
0.53%
U
USFDUS FOODS HOLDING CORP
0.43%
N
NVTNVENT ELECTRIC PLC
0.41%
X
XPOXPO INC
0.39%
C
CRSCARPENTER TECHNOLOGY
0.37%
F
FNFABRINET
0.35%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.34%
M
MTZMASTEC INC
0.33%
R
RGLDROYAL GOLD INC
0.31%
W
WWDWOODWARD INC
0.30%
D
DTDYNATRACE INC
0.23%
G
GWREGUIDEWIRE SOFTWARE INC
0.22%
N
NTNXNUTANIX INC - A
0.21%
T
THCTENET HEALTHCARE CORP
0.18%
T
TKOTKO GROUP HOLDINGS INC
0.18%
D
DOCUDOCUSIGN INC
0.17%
S
SUNCSUNOCOCORP LLC
0.16%
S
SGISOMNIGROUP INTERNATIONAL INC
0.16%
M
MEDPMEDPACE HOLDINGS INC
0.15%
U
UUNITY SOFTWARE INC
0.14%
?
—CHART INDUSTRIES, INC.
0.13%
H
HESMHESS MIDSTREAM LP - CLASS A
0.13%
A
AVAVAEROVIRONMENT INC
0.11%
Only in ISCB
L
LITELUMENTUM HOLDINGS INC
0.98%
R
RVMDREVOLUTION MEDICINES INC
0.41%
?
—BLACKROCK CASH FUNDS
0.41%
C
CFCF INDUSTRIES HOLDINGS INC
0.30%
R
RBCRBC BEARINGS INC
0.28%
C
CDECOEUR MINING INC
0.28%
E
ECHOECHOSTAR CORP-A
0.25%
N
NLYANNALY CAPITAL MANAGEMENT IN
0.25%
I
IEXIDEX CORP
0.24%
B
BALLBALL CORP
0.23%
E
EGEVEREST GROUP LTD
0.23%
M
MASMASCO CORP
0.23%
M
MLIMUELLER INDUSTRIES INC
0.23%
N
NDSNNORDSON CORP
0.23%
D
DKSDICK'S SPORTING GOODS INC
0.23%
P
PNFPPINNACLE FINANCIAL PARTNERS
0.22%
D
DECKDECKERS OUTDOOR CORP
0.22%
T
TWTRADEWEB MARKETS INC-CLASS A
0.20%
N
NBIXNEUROCRINE BIOSCIENCES INC
0.20%
S
SOLSSOLSTICE ADV MATERIALS INC
0.20%
A
AVYAVERY DENNISON CORP
0.20%
G
GLPIGAMING AND LEISURE PROPERTIE
0.20%
R
REGREGENCY CENTERS CORP
0.20%
P
PNWPINNACLE WEST CAPITAL
0.19%
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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.