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Fund comparison · from official SEC filings

IMCB vs NUMG: how much do they overlap?

iShares Morningstar Mid-Cap ETF and Nuveen ESG Mid-Cap Growth ETF

Fund A

vs

Fund B

Holdings overlap

8%

of assets, by weight

Shared positions

41

of 407 / 43 holdings

IMCB expense ratio

0.04%

net, per year

NUMG expense ratio

0.31%

net, per year

Shared holdings

Company

IMCB

NUMG

P

PWRQUANTA SERVICES INC

0.74%

7.25%

C

CIENCIENA CORP

0.51%

5.94%

F

FIXCOMFORT SYSTEMS USA INC

0.45%

5.01%

C

CVNACARVANA CO

0.38%

4.11%

G

GWWWW GRAINGER INC

0.36%

3.94%

D

DDOGDATADOG INC - CLASS A

0.28%

3.41%

E

EMEEMCOR GROUP INC

0.27%

3.41%

I

IDXXIDEXX LABORATORIES INC

0.30%

3.39%

A

ALNYALNYLAM PHARMACEUTICALS INC

0.27%

3.23%

I

IBKRINTERACTIVE BROKERS GRO-CL A

0.24%

3.14%

A

AXONAXON ENTERPRISE INC

0.21%

2.68%

V

VRSKVERISK ANALYTICS INC

0.18%

2.59%

L

LYVLIVE NATION ENTERTAINMENT IN

0.16%

2.55%

T

TTWOTAKE-TWO INTERACTIVE SOFTWRE

0.25%

2.37%

V

VEEVVEEVA SYSTEMS INC-CLASS A

0.16%

2.33%

B

BURLBURLINGTON STORES INC

0.14%

2.29%

V

VMCVULCAN MATERIALS CO

0.28%

2.25%

F

FICOFAIR ISAAC CORP

0.17%

2.17%

U

ULTAULTA BEAUTY INC

0.16%

2.15%

C

CBRECBRE GROUP INC - A

0.29%

2.00%

T

TOSTTOAST INC-CLASS A

0.10%

1.95%

M

MDBMONGODB INC

0.14%

1.91%

M

MTDMETTLER-TOLEDO INTERNATIONAL

0.18%

1.83%

F

FSLRFIRST SOLAR INC

0.14%

1.78%

G

GDDYGODADDY INC - CLASS A

0.08%

1.77%

Only in IMCB

S

SNDKSANDISK CORP

1.06%

S

STXSEAGATE TECHNOLOGY HOLDINGS

1.04%

W

WDCWESTERN DIGITAL CORP

1.01%

M

MRVLMARVELL TECHNOLOGY INC

0.99%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.98%

G

GLWCORNING INC

0.85%

V

VRTVERTIV HOLDINGS CO-A

0.85%

N

NEMNEWMONT CORP

0.83%

H

HWMHOWMET AEROSPACE INC

0.65%

W

WMBWILLIAMS COS INC

0.64%

C

CMICUMMINS INC

0.64%

B

BNYBANK OF NEW YORK MELLON CORP

0.64%

P

PNCPNC FINANCIAL SERVICES GROUP

0.62%

J

JCIJOHNSON CONTROLS INTERNATION

0.62%

F

FDXFEDEX CORP

0.61%

U

USBUS BANCORP

0.61%

C

CSXCSX CORP

0.58%

S

SLBSLB LTD

0.58%

E

ELVELEVANCE HEALTH INC

0.58%

F

FCXFREEPORT-MCMORAN INC

0.57%

U

UPSUNITED PARCEL SERVICE-CL B

0.55%

M

MARMARRIOTT INTERNATIONAL -CL A

0.55%

M

MDLZMONDELEZ INTERNATIONAL INC-A

0.55%

C

CRHCRH PLC

0.55%

E

EMREMERSON ELECTRIC CO

0.55%

Only in NUMG

I

IOTSAMSARA INC-CL A

1.86%

?

—STATE STR NAVIGATOR SECS L TR

0.00%

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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.

IMCB vs NUMG: 8% holdings overlap — Unwrap.Fund