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Fund comparison · from official SEC filings

FISGX vs ISCG: how much do they overlap?

Nuveen Small/Mid Cap Growth Opportunities Fund and iShares Morningstar Small-Cap Growth ETF

Fund A

vs

Fund B

Holdings overlap

12%

of assets, by weight

Shared positions

61

of 86 / 957 holdings

FISGX expense ratio

0.88%

net, per year

ISCG expense ratio

0.06%

net, per year

Shared holdings

Company

FISGX

ISCG

F

FCFSFIRSTCASH HOLDINGS INC

1.96%

0.13%

L

LITELUMENTUM HOLDINGS INC

0.45%

1.93%

P

PIIMPINJ INC

1.78%

0.12%

A

AXSMAXSOME THERAPEUTICS INC

1.75%

0.24%

M

MODMODINE MANUFACTURING CO

1.72%

0.38%

S

SPXCSPX TECHNOLOGIES INC

1.57%

0.32%

A

AITAPPLIED INDUSTRIAL TECH INC

1.56%

0.36%

E

ESEESCO TECHNOLOGIES INC

1.54%

0.23%

A

ALGMALLEGRO MICROSYSTEMS INC

1.48%

0.18%

S

SEISOLARIS ENERGY INFRASTRUCTUR

1.45%

0.10%

D

DYDYCOM INDUSTRIES INC

1.45%

0.35%

G

GKOSGLAUKOS CORP

1.36%

0.23%

S

STRLSTERLING INFRASTRUCTURE INC

1.35%

0.47%

P

PIPRPIPER SANDLER COS

1.35%

0.16%

H

HQYHEALTHEQUITY INC

1.35%

0.21%

C

CAVACAVA GROUP INC

1.34%

0.28%

P

PRIMPRIMORIS SERVICES CORP

1.32%

0.19%

B

BOOTBOOT BARN HOLDINGS INC

1.32%

0.15%

C

CHDNCHURCHILL DOWNS INC

1.31%

0.14%

G

GVAGRANITE CONSTRUCTION INC

1.29%

0.17%

N

NXTNEXTPOWER INC-CL A

1.28%

0.33%

K

KNFKNIFE RIVER CORP

1.27%

0.05%

R

RDNTRADNET INC

1.26%

0.11%

S

SMTCSEMTECH CORP

1.25%

0.29%

C

CTRECARETRUST REIT INC

1.20%

0.25%

Only in FISGX

F

FTAIFTAI AVIATION LTD

2.21%

F

FNFABRINET

2.10%

B

BEBLOOM ENERGY CORP- A

2.04%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

1.93%

S

SGISOMNIGROUP INTERNATIONAL INC

1.66%

D

DTDYNATRACE INC

1.58%

X

XPOXPO INC

1.42%

U

UMBFUMB FINANCIAL CORP

1.40%

E

EQHEQUITABLE HOLDINGS INC

1.33%

P

PRPERMIAN RESOURCES CORP-CL A

1.32%

E

EMEEMCOR GROUP INC

1.25%

C

CRSCARPENTER TECHNOLOGY

1.24%

P

PNFPPINNACLE FINANCIAL PARTNERS

1.12%

E

EQPTEQUIPMENTSHARE.COM INC-A

1.09%

J

JBLJABIL INC

0.97%

I

IONQIONQ INC

0.92%

M

MTZMASTEC INC

0.91%

?

—STATE STR NAVIGATOR SECS L TR

0.86%

I

INSMINSMED INC

0.84%

R

RKLBROCKET LAB CORP

0.82%

L

LASRNLIGHT INC

0.81%

A

ASNDASCENDIS PHARMA A/S

0.81%

A

ARWRARROWHEAD PHARMACEUTICALS IN

0.74%

U

UTHRUNITED THERAPEUTICS CORP

0.72%

?

—State Street Bank and Trust Company

0.70%

Only in ISCG

B

BISXXBCF INSTITUTIONAL-SL AGNCY

9.72%

A

ATIATI INC

0.63%

I

ITTITT INC

0.56%

R

RBCRBC BEARINGS 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%

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%

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%

R

RMBSRAMBUS INC

0.37%

N

NYTNEW YORK TIMES CO-A

0.37%

S

SITMSITIME CORP

0.36%

R

ROIVROIVANT SCIENCES LTD

0.33%

V

VIAVVIAVI SOLUTIONS INC

0.33%

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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.