Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

ICISX vs RB: how much do they overlap?

VY(R) Columbia Small Cap Value and Inflection Portfolio and ProShares Russell 2000 Dynamic Buffer ETF

Fund A

vs

Fund B

Holdings overlap

9%

of assets, by weight

Shared positions

86

of 101 / 1,882 holdings

ICISX expense ratio

0.93%

net, per year

RB expense ratio

0.58%

net, per year

Shared holdings

Company

ICISX

RB

P

PECOPHILLIPS EDISON & COMPANY IN

2.10%

0.18%

B

BKUBANKUNITED INC

1.83%

0.12%

T

TCBITEXAS CAPITAL BANCSHARES INC

1.74%

0.15%

S

SNEXSTONEX GROUP INC

1.72%

0.29%

E

ESNTESSENT GROUP LTD

1.71%

0.19%

F

FULTFULTON FINANCIAL CORP

1.68%

0.14%

C

CRCCALIFORNIA RESOURCES CORP

1.60%

0.15%

C

CMCCOMMERCIAL METALS CO

1.56%

0.30%

P

PIIPOLARIS INC

1.51%

0.13%

P

PORPORTLAND GENERAL ELECTRIC CO

1.50%

0.20%

P

PBFPBF ENERGY INC-CLASS A

1.50%

0.12%

A

AMRXAMNEAL PHARMACEUTICALS INC

1.49%

0.07%

N

NMIHNMI HOLDINGS INC

1.47%

0.10%

L

LAURLAUREATE EDUCATION INC

1.46%

0.14%

T

THMTAYLOR MORRISON HOME CORP

1.40%

0.20%

D

DIODDIODES INC

1.40%

0.17%

G

GPORGULFPORT ENERGY CORP

1.38%

0.10%

N

NMRKNEWMARK GROUP INC-CLASS A

1.36%

0.07%

H

HGHAMILTON INSURANCE GROU-CL B

1.35%

0.04%

M

MACMACERICH CO/THE

1.34%

0.22%

K

KTBKONTOOR BRANDS INC

1.30%

0.14%

T

TNKTEEKAY TANKERS LTD-CLASS A

1.29%

0.06%

O

OPLNOPENLANE INC

1.29%

0.14%

C

CBTCABOT CORP

1.20%

0.16%

K

KGSKODIAK GAS SERVICES INC

1.18%

0.22%

Only in ICISX

R

RYNRAYONIER INC

1.48%

R

REYNREYNOLDS CONSUMER PRODUCTS I

1.45%

C

CZRCAESARS ENTERTAINMENT INC

1.37%

L

LFUSLITTELFUSE INC

1.31%

D

DARDARLING INGREDIENTS INC

1.10%

C

CROXCROCS INC

0.93%

N

NFGNATIONAL FUEL GAS CO

0.88%

T

TORXFTOREX GOLD RESOURCES INC

0.82%

V

VNTVONTIER CORP

0.80%

N

NPNEPTUNE INSURANCE HOLDI-CL A

0.78%

C

CXTCRANE NXT CO

0.70%

T

TFDXXBLCKRCK LIQ FDFND-INST

0.69%

?

—Sila Realty Trust Inc

0.64%

I

IWNISHARES RUSSELL 2000 VALUE E

0.51%

P

PDSPRECISION DRILLING CORP

0.51%

Only in RB

?

—Repurchase Agreement

27.17%

B

BEBLOOM ENERGY CORP- A

2.16%

A

AGPXXINVESCO GVT & AGNCY-INST

1.47%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

1.32%

S

STRLSTERLING INFRASTRUCTURE INC

0.90%

I

IONQIONQ INC

0.87%

F

FNFABRINET

0.84%

N

NXTNEXTPOWER INC-CL A

0.79%

C

CDECOEUR MINING INC

0.69%

T

TTMITTM TECHNOLOGIES

0.63%

E

ECHOECHOSTAR CORP-A

0.60%

S

SITMSITIME CORP

0.58%

R

RMBSRAMBUS INC

0.56%

G

GHGUARDANT HEALTH INC

0.56%

D

DYDYCOM INDUSTRIES INC

0.54%

M

MODMODINE MANUFACTURING CO

0.52%

S

SMTCSEMTECH CORP

0.50%

S

SANMSANMINA CORP

0.49%

P

PLPLANET LABS PBC

0.48%

H

HUTHUT 8 CORP

0.44%

D

DOCNDIGITALOCEAN HOLDINGS INC

0.42%

K

KTOSKRATOS DEFENSE & SECURITY

0.40%

A

APLDAPPLIED DIGITAL CORP

0.39%

H

HLHECLA MINING CO

0.39%

A

AEISADVANCED ENERGY INDUSTRIES

0.39%

Hold ICISX and RB together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

RB vs FSSNXFidelity Small Cap Index Fund

ICISX vs CCTRXColumbia Small Cap Value and Inflection Fund

RB vs FLXSXFidelity Flex Small Cap Index Fund

RB vs FISVXFidelity Small Cap Value Index Fund

RB vs OMFSInvesco Russell 2000 Dynamic Multifactor ETF

RB vs SCHASchwab U.S. Small-Cap ETF

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.