Fund comparison · from official SEC filings
FOVAX vs ISCB: how much do they overlap?
First Trust/Confluence Small Cap Value Fund and iShares Morningstar Small-Cap ETF
vs
Shared holdings
Company
FOVAX
ISCB
U
UFPIUFP INDUSTRIES INC
3.81%
0.08%
T
TRIPTRIPADVISOR INC
3.80%
0.02%
J
JBTMJBT MAREL CORP
3.73%
0.09%
V
VVVVALVOLINE INC
3.69%
0.06%
M
MTNVAIL RESORTS INC
3.64%
0.07%
C
CNMDCONMED CORP
3.56%
0.02%
J
JJSFJ & J SNACK FOODS CORP
3.56%
0.02%
W
WGOWINNEBAGO INDUSTRIES
3.55%
0.01%
R
RBCRBC BEARINGS INC
3.53%
0.28%
M
MORNMORNINGSTAR INC
3.50%
0.07%
I
IIIVI3 VERTICALS INC-CLASS A
3.46%
0.01%
L
LFUSLITTELFUSE INC
3.32%
0.15%
U
UNFUNIFIRST CORP/MA
3.22%
0.06%
H
HAEHAEMONETICS CORP/MASS
3.21%
0.04%
E
ESABESAB CORP
3.17%
0.08%
U
UFPTUFP TECHNOLOGIES INC
3.13%
0.02%
1
1JLGATES INDUSTRIAL CORP PLC
3.13%
0.10%
R
RLIRLI CORP
3.13%
0.07%
B
BWINBALDWIN INSURANCE GROUP INC/
3.11%
0.03%
V
VNTVONTIER CORP
3.10%
0.08%
S
STCSTEWART INFORMATION SERVICES
3.07%
0.03%
K
KNKNOWLES CORP
3.06%
0.04%
S
SPBSPECTRUM BRANDS HOLDINGS INC
3.05%
0.03%
H
HAYWHAYWARD HOLDINGS INC
3.03%
0.05%
M
MRTNMARTEN TRANSPORT LTD
2.95%
0.01%
Only in FOVAX
H
HGTYHAGERTY INC-A
3.72%
M
MOVMOVADO GROUP INC
3.70%
J
JBSSJOHN B. SANFILIPPO & SON INC
2.00%
A
ASGTFALTUS GROUP LTD
1.35%
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%
Hold FOVAX and ISCB together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
ISCB vs FZIPXFidelity ZERO Extended Market Index Fund
80% overlap
ISCB vs VBVANGUARD SMALL-CAP INDEX FUND
70% overlap
ISCB vs VSMAXVANGUARD SMALL-CAP INDEX FUND
70% overlap
ISCB vs VEXAXVANGUARD EXTENDED MARKET INDEX FUND
67% overlap
ISCB vs VXFVANGUARD EXTENDED MARKET INDEX FUND
67% overlap
ISCB vs FSMAXFidelity Extended Market Index Fund
63% overlap
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.
Informational and educational only — not investment advice.