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Fund comparison · from official SEC filings

ICISX vs ISCV: how much do they overlap?

VY(R) Columbia Small Cap Value and Inflection Portfolio and iShares Morningstar Small-Cap Value ETF

Fund A

vs

Fund B

Holdings overlap

6%

of assets, by weight

Shared positions

83

of 101 / 1,075 holdings

ICISX expense ratio

0.93%

net, per year

ISCV expense ratio

0.06%

net, per year

Shared holdings

Company

ICISX

ISCV

P

PECOPHILLIPS EDISON & COMPANY IN

2.10%

0.07%

B

BKUBANKUNITED INC

1.83%

0.10%

T

TCBITEXAS CAPITAL BANCSHARES INC

1.74%

0.04%

S

SNEXSTONEX GROUP INC

1.72%

0.08%

E

ESNTESSENT GROUP LTD

1.71%

0.17%

F

FULTFULTON FINANCIAL CORP

1.68%

0.13%

C

CRCCALIFORNIA RESOURCES CORP

1.60%

0.14%

C

CMCCOMMERCIAL METALS CO

1.56%

0.23%

P

PIIPOLARIS INC

1.51%

0.11%

P

PORPORTLAND GENERAL ELECTRIC CO

1.50%

0.18%

P

PBFPBF ENERGY INC-CLASS A

1.50%

0.11%

A

AMRXAMNEAL PHARMACEUTICALS INC

1.49%

0.05%

R

RYNRAYONIER INC

1.48%

0.08%

N

NMIHNMI HOLDINGS INC

1.47%

0.09%

R

REYNREYNOLDS CONSUMER PRODUCTS I

1.45%

0.04%

T

THMTAYLOR MORRISON HOME CORP

1.40%

0.19%

D

DIODDIODES INC

1.40%

0.09%

G

GPORGULFPORT ENERGY CORP

1.38%

0.04%

C

CZRCAESARS ENTERTAINMENT INC

1.37%

0.18%

N

NMRKNEWMARK GROUP INC-CLASS A

1.36%

0.03%

H

HGHAMILTON INSURANCE GROU-CL B

1.35%

0.04%

M

MACMACERICH CO/THE

1.34%

0.17%

L

LFUSLITTELFUSE INC

1.31%

0.12%

K

KTBKONTOOR BRANDS INC

1.30%

0.08%

O

OPLNOPENLANE INC

1.29%

0.03%

Only in ICISX

L

LAURLAUREATE EDUCATION INC

1.46%

T

TNKTEEKAY TANKERS LTD-CLASS A

1.29%

K

KGSKODIAK GAS SERVICES INC

1.18%

N

NTBBANK OF N.T. BUTTERFIELD&SON

1.15%

S

SEISOLARIS ENERGY INFRASTRUCTUR

1.11%

E

EYENATIONAL VISION HOLDINGS INC

0.95%

M

MGRCMCGRATH RENTCORP

0.92%

B

BLXBLADEX INC

0.88%

T

TORXFTOREX GOLD RESOURCES INC

0.82%

N

NPNEPTUNE INSURANCE HOLDI-CL A

0.78%

T

TFDXXBLCKRCK LIQ FDFND-INST

0.69%

?

—Sila Realty Trust Inc

0.64%

N

NVGSNAVIGATOR HOLDINGS LTD

0.61%

C

CTSCTS CORP

0.53%

I

IWNISHARES RUSSELL 2000 VALUE E

0.51%

P

PDSPRECISION DRILLING CORP

0.51%

S

SHLSSHOALS TECHNOLOGIES GROUP -A

0.44%

G

GOLDGOLD.COM INC

0.43%

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.