Fund comparison · from official SEC filings

ISCB vs ISCG: how much do they overlap?

iShares Morningstar Small-Cap ETF and iShares Morningstar Small-Cap Growth ETF
Holdings overlap
58%
of assets, by weight
Shared positions
940
of 1,551 / 957 holdings
ISCB expense ratio
0.04%
net, per year
ISCG expense ratio
0.06%
net, per year
ISCB and ISCG are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
ISCB
ISCG
L
LITELUMENTUM HOLDINGS INC
0.98%
1.93%
A
ATIATI INC
0.32%
0.63%
I
ITTITT INC
0.28%
0.56%
R
RBCRBC BEARINGS INC
0.28%
0.56%
R
RVMDREVOLUTION MEDICINES INC
0.41%
0.54%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.27%
0.54%
A
APGAPI GROUP CORP
0.26%
0.52%
L
LSCCLATTICE SEMICONDUCTOR CORP
0.26%
0.51%
C
CLHCLEAN HARBORS INC
0.24%
0.48%
S
STRLSTERLING INFRASTRUCTURE INC
0.24%
0.47%
G
GNRCGENERAC HOLDINGS INC
0.24%
0.46%
M
MLIMUELLER INDUSTRIES INC
0.23%
0.45%
N
NDSNNORDSON CORP
0.23%
0.45%
R
ROKUROKU INC
0.23%
0.45%
T
TTMITTM TECHNOLOGIES
0.23%
0.45%
L
LECOLINCOLN ELECTRIC HOLDINGS
0.23%
0.45%
O
ONTOONTO INNOVATION INC
0.22%
0.44%
A
AEISADVANCED ENERGY INDUSTRIES
0.22%
0.44%
Q
QXOQXO INC
0.21%
0.41%
T
TWTRADEWEB MARKETS INC-CLASS A
0.20%
0.40%
N
NBIXNEUROCRINE BIOSCIENCES INC
0.20%
0.39%
F
FIVEFIVE BELOW
0.19%
0.38%
M
MODMODINE MANUFACTURING CO
0.19%
0.38%
R
RMBSRAMBUS INC
0.19%
0.37%
N
NYTNEW YORK TIMES CO-A
0.19%
0.37%
Only in ISCB
?
BLACKROCK GLOBAL
6.91%
?
BLACKROCK CASH FUNDS
0.41%
C
CFCF INDUSTRIES HOLDINGS INC
0.30%
O
OVVOVINTIV INC
0.27%
S
SNXTD SYNNEX CORP
0.27%
V
VTRSVIATRIS INC
0.26%
A
AAALCOA CORP
0.25%
N
NLYANNALY CAPITAL MANAGEMENT IN
0.25%
M
MRNAMODERNA INC
0.24%
E
EGEVEREST GROUP LTD
0.23%
H
HSTHOST HOTELS & RESORTS INC
0.23%
A
APAAPA CORP
0.22%
P
PNFPPINNACLE FINANCIAL PARTNERS
0.22%
P
PRPERMIAN RESOURCES CORP-CL A
0.22%
A
AKAMAKAMAI TECHNOLOGIES INC
0.22%
R
RRXREGAL REXNORD CORP
0.22%
R
RGAREINSURANCE GROUP OF AMERICA
0.21%
R
RNRRENAISSANCERE HOLDINGS LTD
0.20%
S
SOLSSOLSTICE ADV MATERIALS INC
0.20%
G
GLPIGAMING AND LEISURE PROPERTIE
0.20%
G
GLGLOBE LIFE INC
0.19%
P
PNWPINNACLE WEST CAPITAL
0.19%
A
ALLYALLY FINANCIAL INC
0.19%
A
AGNCAGNC INVESTMENT CORP
0.19%
U
UNMUNUM GROUP
0.19%
Only in ISCG
B
BISXXBCF INSTITUTIONAL-SL AGNCY
9.72%
?
CHART INDUSTRIES, INC.
0.28%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.27%
?
Nuvalent, Inc.
0.14%
?
CATALYST PHARMACEUTICALS, INC.
0.05%
?
Tecnoglass, Inc.
0.03%
?
Veris Residential, Inc.
0.03%
?
CSG SYSTEMS INTERNATIONAL, INC.
0.03%
?
Sila Realty Trust, Inc.
0.02%
?
MISTER CAR WASH, INC.
0.01%
?
N/A
0.01%
?
Esperion Therapeutics, Inc.
0.01%
?
Akero Therapeutics, Inc.
0.00%
?
Sanofi Aatd, Inc.
0.00%
?
Arcellx, Inc.
0.00%
?
OmniAb Operations, Inc.
0.00%
?
OmniAb, Inc.
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.