Fund comparison · from official SEC filings

ESML vs NUSC: how much do they overlap?

iShares ESG Aware MSCI USA Small-Cap ETF and Nuveen ESG Small-Cap ETF
Holdings overlap
40%
of assets, by weight
Shared positions
386
of 900 / 439 holdings
ESML expense ratio
0.17%
net, per year
NUSC expense ratio
0.31%
net, per year
Shared holdings
Company
ESML
NUSC
F
FTITECHNIPFMC PLC
0.53%
1.42%
N
NVTNVENT ELECTRIC PLC
0.41%
1.30%
C
CRSCARPENTER TECHNOLOGY
0.37%
1.19%
E
EWBCEAST WEST BANCORP INC
0.30%
1.07%
A
ATIATI INC
0.38%
1.07%
M
MRNAMODERNA INC
0.26%
1.05%
H
HSTHOST HOTELS & RESORTS INC
0.22%
1.03%
M
MODMODINE MANUFACTURING CO
0.23%
1.02%
S
SNXTD SYNNEX CORP
0.31%
0.96%
A
AGNCAGNC INVESTMENT CORP
0.21%
0.92%
I
IONSIONIS PHARMACEUTICALS INC
0.20%
0.87%
S
SCISERVICE CORP INTERNATIONAL
0.22%
0.86%
B
BPOPPOPULAR INC
0.18%
0.81%
F
FNFABRINET
0.35%
0.77%
R
RMBSRAMBUS INC
0.27%
0.75%
C
CTRECARETRUST REIT INC
0.18%
0.71%
F
FLSFLOWSERVE CORP
0.20%
0.71%
S
STRLSTERLING INFRASTRUCTURE INC
0.42%
0.71%
L
LSCCLATTICE SEMICONDUCTOR CORP
0.35%
0.70%
W
WALWESTERN ALLIANCE BANCORP
0.16%
0.69%
P
PRIMPRIMORIS SERVICES CORP
0.13%
0.69%
G
GKOSGLAUKOS CORP
0.14%
0.67%
U
UUNITY SOFTWARE INC
0.14%
0.66%
A
ARMKARAMARK
0.24%
0.65%
W
WFRDWEATHERFORD INTERNATIONAL PL
0.15%
0.64%
Only in ESML
B
BISXXBCF INSTITUTIONAL-SL AGNCY
5.29%
S
SNDKSANDISK CORP
3.41%
A
AIZASSURANT INC
0.42%
O
OVVOVINTIV INC
0.41%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.35%
N
NXTNEXTPOWER INC-CL A
0.35%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.34%
M
MTZMASTEC INC
0.33%
F
FRTFEDERAL REALTY INVS TRUST
0.33%
A
ALBALBEMARLE CORP
0.32%
W
WWDWOODWARD INC
0.30%
A
AAALCOA CORP
0.30%
M
MKSIMKS INC
0.29%
B
BWABORGWARNER INC
0.29%
B
BRXBRIXMOR PROPERTY GROUP INC
0.28%
I
ITTITT INC
0.27%
R
RVTYREVVITY INC
0.27%
J
JLLJONES LANG LASALLE INC
0.26%
U
UBSIUNITED BANKSHARES INC
0.26%
T
TTMITTM TECHNOLOGIES
0.25%
D
DTMDT MIDSTREAM INC
0.24%
D
DTDYNATRACE INC
0.23%
D
DYDYCOM INDUSTRIES INC
0.23%
W
WTSWATTS WATER TECHNOLOGIES-A
0.23%
A
AVAAVISTA CORP
0.22%
Only in NUSC
?
STATE STR NAVIGATOR SECS L TR
0.39%
C
CN2CATALYST PHARMACEUTICALS INC
0.26%
J
JOEST JOE CO/THE
0.20%
B
BATRKATLANTA BRAVES HOLDINGS IN-C
0.18%
D
DRHDIAMONDROCK HOSPITALITY CO
0.17%
?
CSG Systems International Inc
0.16%
K
KMPRKEMPER CORP
0.14%
S
SHOSUNSTONE HOTEL INVESTORS INC
0.14%
P
PRGOPERRIGO CO PLC
0.13%
P
PEBPEBBLEBROOK HOTEL TRUST
0.13%
A
AGMFEDERAL AGRIC MTG CORP-CL C
0.12%
P
PEBOPEOPLES BANCORP INC
0.10%
A
AHCOADAPTHEALTH CORP
0.10%
?
Kennedy-Wilson Holdings Inc
0.09%
T
TDAYUSA TODAY CO INC
0.08%
T
TDOCTELADOC HEALTH INC
0.07%
C
CLVTCLARIVATE PLC
0.07%
S
SCHLSCHOLASTIC CORP
0.07%
T
TET1 ENERGY INC
0.07%
A
AMCAMC ENTERTAINMENT HLDS-CL A
0.07%
H
HNGEHINGE HEALTH INC-A
0.06%
C
CERTCERTARA INC
0.06%
S
STGWSTAGWELL INC
0.06%
A
ATAIATAIBECKLEY INC
0.06%
C
CBLCBL & ASSOCIATES PROPERTIES
0.06%
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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.