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Fund comparison · from official SEC filings

ISCB vs ISCV: how much do they overlap?

iShares Morningstar Small-Cap ETF and iShares Morningstar Small-Cap Value ETF
Holdings overlap
60%
of assets, by weight
Shared positions
1,058
of 1,551 / 1,075 holdings
ISCB expense ratio
0.04%
net, per year
ISCV expense ratio
0.06%
net, per year
ISCB and ISCV are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
ISCB
ISCV
C
CFCF INDUSTRIES HOLDINGS INC
0.30%
0.61%
O
OVVOVINTIV INC
0.27%
0.55%
S
SNXTD SYNNEX CORP
0.27%
0.55%
V
VTRSVIATRIS INC
0.26%
0.54%
A
AAALCOA CORP
0.25%
0.52%
N
NLYANNALY CAPITAL MANAGEMENT IN
0.25%
0.51%
M
MRNAMODERNA INC
0.24%
0.49%
E
EGEVEREST GROUP LTD
0.23%
0.48%
H
HSTHOST HOTELS & RESORTS INC
0.23%
0.46%
A
APAAPA CORP
0.22%
0.46%
P
PNFPPINNACLE FINANCIAL PARTNERS
0.22%
0.46%
P
PRPERMIAN RESOURCES CORP-CL A
0.22%
0.45%
A
AKAMAKAMAI TECHNOLOGIES INC
0.22%
0.45%
R
RRXREGAL REXNORD CORP
0.22%
0.44%
R
RGAREINSURANCE GROUP OF AMERICA
0.21%
0.44%
R
RNRRENAISSANCERE HOLDINGS LTD
0.20%
0.42%
R
RVMDREVOLUTION MEDICINES INC
0.41%
0.28%
S
SOLSSOLSTICE ADV MATERIALS INC
0.20%
0.41%
A
ALBALBEMARLE CORP
0.35%
0.40%
G
GLPIGAMING AND LEISURE PROPERTIE
0.20%
0.40%
P
PNWPINNACLE WEST CAPITAL
0.19%
0.39%
G
GLGLOBE LIFE INC
0.19%
0.38%
A
ALLYALLY FINANCIAL INC
0.19%
0.38%
A
AGNCAGNC INVESTMENT CORP
0.19%
0.38%
U
UNMUNUM GROUP
0.19%
0.38%
Only in ISCB
?
—BLACKROCK GLOBAL
6.91%
L
LITELUMENTUM HOLDINGS INC
0.98%
?
—BLACKROCK CASH FUNDS
0.41%
A
ATIATI INC
0.32%
I
ITTITT INC
0.28%
R
RBCRBC BEARINGS INC
0.28%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.27%
A
APGAPI GROUP CORP
0.26%
L
LSCCLATTICE SEMICONDUCTOR CORP
0.26%
C
CLHCLEAN HARBORS INC
0.24%
S
STRLSTERLING INFRASTRUCTURE INC
0.24%
G
GNRCGENERAC HOLDINGS INC
0.24%
M
MLIMUELLER INDUSTRIES INC
0.23%
N
NDSNNORDSON CORP
0.23%
R
ROKUROKU INC
0.23%
T
TTMITTM TECHNOLOGIES
0.23%
L
LECOLINCOLN ELECTRIC HOLDINGS
0.23%
O
ONTOONTO INNOVATION INC
0.22%
A
AEISADVANCED ENERGY INDUSTRIES
0.22%
Q
QXOQXO INC
0.21%
T
TWTRADEWEB MARKETS INC-CLASS A
0.20%
N
NBIXNEUROCRINE BIOSCIENCES INC
0.20%
F
FIVEFIVE BELOW
0.19%
M
MODMODINE MANUFACTURING CO
0.19%
R
RMBSRAMBUS INC
0.19%
Only in ISCV
B
BISXXBCF INSTITUTIONAL-SL AGNCY
4.06%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.14%
?
—Stellar Bancorp, Inc.
0.06%
?
—Select Medical Holdings Corp.
0.05%
?
—Marqeta, Inc.
0.05%
?
—CATALYST PHARMACEUTICALS, INC.
0.05%
?
—CSG SYSTEMS INTERNATIONAL, INC.
0.04%
?
—KENNEDY-WILSON HOLDINGS, INC.
0.04%
?
—Sila Realty Trust, Inc.
0.03%
?
—Veris Residential, Inc.
0.02%
P
PFBCPREFERRED BANK/LOS ANGELES
0.02%
?
—MISTER CAR WASH, INC.
0.01%
?
—Olaplex Holdings, Inc.
0.01%
?
—Esperion Therapeutics, Inc.
0.01%
?
—N/A
0.01%
?
—Sanofi Aatd, Inc.
0.00%
?
—Akero Therapeutics, 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.