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Fund comparison · from official SEC filings

IMCB vs SIZE: how much do they overlap?

iShares Morningstar Mid-Cap ETF and iShares MSCI USA Size Factor ETF

Fund A

vs

Fund B

Holdings overlap

62%

of assets, by weight

Shared positions

370

of 407 / 540 holdings

IMCB expense ratio

0.04%

net, per year

SIZE expense ratio

0.15%

net, per year

IMCB and SIZE are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

IMCB

SIZE

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.98%

2.11%

S

STXSEAGATE TECHNOLOGY HOLDINGS

1.04%

0.41%

W

WDCWESTERN DIGITAL CORP

1.01%

0.45%

M

MRVLMARVELL TECHNOLOGY INC

0.99%

0.31%

G

GLWCORNING INC

0.85%

0.31%

V

VRTVERTIV HOLDINGS CO-A

0.85%

0.32%

N

NEMNEWMONT CORP

0.83%

0.20%

P

PWRQUANTA SERVICES INC

0.74%

0.28%

H

HWMHOWMET AEROSPACE INC

0.65%

0.20%

W

WMBWILLIAMS COS INC

0.64%

0.21%

C

CMICUMMINS INC

0.64%

0.24%

B

BNYBANK OF NEW YORK MELLON CORP

0.64%

0.20%

P

PNCPNC FINANCIAL SERVICES GROUP

0.62%

0.20%

J

JCIJOHNSON CONTROLS INTERNATION

0.62%

0.20%

F

FDXFEDEX CORP

0.61%

0.26%

U

USBUS BANCORP

0.61%

0.20%

C

CSXCSX CORP

0.58%

0.22%

S

SLBSLB LTD

0.58%

0.27%

E

ELVELEVANCE HEALTH INC

0.58%

0.20%

F

FCXFREEPORT-MCMORAN INC

0.57%

0.24%

U

UPSUNITED PARCEL SERVICE-CL B

0.55%

0.19%

M

MARMARRIOTT INTERNATIONAL -CL A

0.55%

0.21%

M

MDLZMONDELEZ INTERNATIONAL INC-A

0.55%

0.18%

C

CRHCRH PLC

0.55%

0.18%

E

EMREMERSON ELECTRIC CO

0.55%

0.18%

Only in IMCB

S

SNDKSANDISK CORP

1.06%

?

—Carnival Corp.

0.21%

F

FTITECHNIPFMC PLC

0.20%

C

CPNGCOUPANG INC

0.18%

X

XPOXPO INC

0.18%

F

FNFABRINET

0.17%

M

MTZMASTEC INC

0.17%

N

NVTNVENT ELECTRIC PLC

0.16%

W

WWDWOODWARD INC

0.15%

U

USFDUS FOODS HOLDING CORP

0.14%

C

CRSCARPENTER TECHNOLOGY

0.14%

B

BWXTBWX TECHNOLOGIES INC

0.14%

M

MDLNMEDLINE INC-CL A

0.13%

R

RGLDROYAL GOLD INC

0.13%

L

LUVSOUTHWEST AIRLINES CO

0.12%

T

TLNTALEN ENERGY CORP

0.11%

T

THCTENET HEALTHCARE CORP

0.11%

S

SGISOMNIGROUP INTERNATIONAL INC

0.10%

P

PFGCPERFORMANCE FOOD GROUP CO

0.10%

T

TKOTKO GROUP HOLDINGS INC

0.09%

G

GWREGUIDEWIRE SOFTWARE INC

0.08%

D

DTDYNATRACE INC

0.07%

N

NTNXNUTANIX INC - A

0.07%

M

MEDPMEDPACE HOLDINGS INC

0.07%

D

DOCUDOCUSIGN INC

0.07%

Only in SIZE

I

INTCINTEL CORP

0.41%

M

MUMICRON TECHNOLOGY INC

0.34%

E

ECHOECHOSTAR CORP-A

0.32%

G

GEVGE VERNOVA INC

0.31%

T

TXNTEXAS INSTRUMENTS INC

0.29%

A

AMATAPPLIED MATERIALS INC

0.28%

A

ADIANALOG DEVICES INC

0.28%

C

CFCF INDUSTRIES HOLDINGS INC

0.27%

L

LITELUMENTUM HOLDINGS INC

0.26%

L

LRCXLAM RESEARCH CORP

0.26%

R

RVMDREVOLUTION MEDICINES INC

0.26%

C

CATCATERPILLAR INC

0.25%

K

KLACKLA CORP

0.24%

B

BALLBALL CORP

0.24%

C

COPCONOCOPHILLIPS

0.24%

I

IEXIDEX CORP

0.23%

E

EQIXEQUINIX INC

0.23%

N

NDSNNORDSON CORP

0.22%

D

DECKDECKERS OUTDOOR CORP

0.22%

A

AMDADVANCED MICRO DEVICES

0.22%

M

MOALTRIA GROUP INC

0.21%

A

ANETARISTA NETWORKS INC

0.21%

M

MASMASCO CORP

0.21%

B

BMYBRISTOL-MYERS SQUIBB CO

0.21%

E

EXMOCEXXON MOBIL CORP

0.21%

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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.