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Fund comparison · from official SEC filings

FSCAX vs ISCV: how much do they overlap?

Nuveen Small Cap Value Fund and iShares Morningstar Small-Cap Value ETF

Fund A

vs

Fund B

Holdings overlap

6%

of assets, by weight

Shared positions

67

of 82 / 1,075 holdings

FSCAX expense ratio

1.20%

net, per year

ISCV expense ratio

0.06%

net, per year

Shared holdings

Company

FSCAX

ISCV

M

MXLMAXLINEAR INC

2.48%

0.18%

E

ENSENERSYS

2.30%

0.09%

P

PLXSPLEXUS CORP

2.15%

0.07%

M

MGYMAGNOLIA OIL & GAS CORP - A

2.06%

0.17%

B

BANRBANNER CORPORATION

1.95%

0.06%

U

UMBFUMB FINANCIAL CORP

1.95%

0.28%

D

DLXDELUXE CORP

1.80%

0.04%

O

OSBCOLD SECOND BANCORP INC

1.79%

0.03%

F

FRMEFIRST MERCHANTS CORP

1.79%

0.07%

M

MTDRMATADOR RESOURCES CO

1.71%

0.22%

B

BKHBLACK HILLS CORP

1.68%

0.17%

P

PFBCPREFERRED BANK/LOS ANGELES

1.62%

0.02%

C

CMCCOMMERCIAL METALS CO

1.61%

0.23%

O

OCFCOCEANFIRST FINANCIAL CORP

1.61%

0.03%

W

WTFCWINTRUST FINANCIAL CORP

1.59%

0.16%

L

LXPLXP INDUSTRIAL TRUST

1.57%

0.04%

S

SRSPIRE INC

1.56%

0.17%

C

CATYCATHAY GENERAL BANCORP

1.55%

0.11%

O

OTTROTTER TAIL CORP

1.52%

0.12%

S

SNDRSCHNEIDER NATIONAL INC-CL B

1.49%

0.02%

C

CNOBCONNECTONE BANCORP INC

1.47%

0.04%

A

ABCBAMERIS BANCORP

1.46%

0.08%

O

OMFONEMAIN HOLDINGS INC

1.40%

0.22%

A

ALKSALKERMES PLC

1.37%

0.10%

R

REZIRESIDEO TECHNOLOGIES INC

1.35%

0.09%

Only in FSCAX

P

PIPRPIPER SANDLER COS

1.76%

C

CNXCNX RESOURCES CORP

1.76%

C

CLSKCLEANSPARK INC

1.45%

K

KRYSKRYSTAL BIOTECH INC

1.27%

W

WLDNWILLDAN GROUP INC

1.03%

A

ASICATEGRITY SPECIALTY HOLDINGS

1.03%

A

ADUSADDUS HOMECARE CORP

1.03%

S

SSYSSTRATASYS LTD

0.99%

Q

QTWOQ2 HOLDINGS INC

0.90%

W

WLTHWEALTHFRONT CORP

0.89%

H

HLITHARMONIC INC

0.71%

I

IMVTIMMUNOVANT INC

0.69%

M

MGNIMAGNITE INC

0.68%

?

—State Street Bank and Trust Company

0.63%

?

—STATE STR NAVIGATOR SECS L TR

0.00%

Only in ISCV

B

BISXXBCF INSTITUTIONAL-SL AGNCY

4.06%

C

CFCF INDUSTRIES HOLDINGS INC

0.61%

O

OVVOVINTIV INC

0.55%

S

SNXTD SYNNEX CORP

0.55%

V

VTRSVIATRIS INC

0.54%

A

AAALCOA CORP

0.52%

N

NLYANNALY CAPITAL MANAGEMENT IN

0.51%

M

MRNAMODERNA INC

0.49%

E

EGEVEREST GROUP LTD

0.48%

H

HSTHOST HOTELS & RESORTS INC

0.46%

A

APAAPA CORP

0.46%

P

PNFPPINNACLE FINANCIAL PARTNERS

0.46%

P

PRPERMIAN RESOURCES CORP-CL A

0.45%

A

AKAMAKAMAI TECHNOLOGIES INC

0.45%

R

RRXREGAL REXNORD CORP

0.44%

R

RGAREINSURANCE GROUP OF AMERICA

0.44%

R

RNRRENAISSANCERE HOLDINGS LTD

0.42%

S

SOLSSOLSTICE ADV MATERIALS INC

0.41%

A

ALBALBEMARLE CORP

0.40%

G

GLPIGAMING AND LEISURE PROPERTIE

0.40%

P

PNWPINNACLE WEST CAPITAL

0.39%

G

GLGLOBE LIFE INC

0.38%

A

ALLYALLY FINANCIAL INC

0.38%

A

AGNCAGNC INVESTMENT CORP

0.38%

U

UNMUNUM GROUP

0.38%

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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.