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Fund comparison · from official SEC filings

ISCB vs MMSC: how much do they overlap?

iShares Morningstar Small-Cap ETF and First Trust Multi-Manager Small Cap Opportunities ETF

Fund A

vs

Fund B

Holdings overlap

15%

of assets, by weight

Shared positions

156

of 1,551 / 201 holdings

ISCB expense ratio

0.04%

net, per year

MMSC expense ratio

0.95%

net, per year

Shared holdings

Company

ISCB

MMSC

P

PLPLANET LABS PBC

0.15%

1.67%

X

XMTRXOMETRY INC-A

0.03%

1.43%

M

MTSIMACOM TECHNOLOGY SOLUTIONS H

0.27%

1.38%

F

FCFSFIRSTCASH HOLDINGS INC

0.13%

1.27%

R

RMBSRAMBUS INC

0.19%

1.11%

T

TVTXTRAVERE THERAPEUTICS INC

0.05%

1.06%

P

PRAXPRAXIS PRECISION MEDICINES I

0.11%

1.04%

S

SITMSITIME CORP

0.18%

1.00%

L

LITELUMENTUM HOLDINGS INC

0.98%

0.98%

G

GHGUARDANT HEALTH INC

0.17%

0.97%

E

EZPWEZCORP INC-CL A

0.03%

0.95%

N

NXTNEXTPOWER INC-CL A

0.27%

0.95%

V

VSECVSE CORP

0.07%

0.94%

S

SEISOLARIS ENERGY INFRASTRUCTUR

0.05%

0.89%

P

POWLPOWELL INDUSTRIES INC

0.12%

0.89%

R

RBCRBC BEARINGS INC

0.28%

0.88%

S

STRLSTERLING INFRASTRUCTURE INC

0.24%

0.85%

D

DRSLEONARDO DRS INC

0.05%

0.82%

L

LGNDLIGAND PHARMACEUTICALS

0.06%

0.82%

S

SYRESPYRE THERAPEUTICS INC

0.07%

0.80%

T

TWSTTWIST BIOSCIENCE CORP

0.05%

0.79%

M

MODMODINE MANUFACTURING CO

0.19%

0.75%

C

CRNXCRINETICS PHARMACEUTICALS IN

0.06%

0.75%

L

LSCCLATTICE SEMICONDUCTOR CORP

0.26%

0.74%

V

VICRVICOR CORP

0.09%

0.71%

Only in ISCB

?

—BLACKROCK GLOBAL

6.91%

R

RVMDREVOLUTION MEDICINES INC

0.41%

?

—BLACKROCK CASH FUNDS

0.41%

A

ALBALBEMARLE CORP

0.35%

A

ATIATI INC

0.32%

C

CFCF INDUSTRIES HOLDINGS INC

0.30%

I

ITTITT INC

0.28%

C

CDECOEUR MINING INC

0.28%

O

OVVOVINTIV INC

0.27%

S

SNXTD SYNNEX CORP

0.27%

E

EWBCEAST WEST BANCORP INC

0.27%

A

APGAPI GROUP CORP

0.26%

V

VTRSVIATRIS INC

0.26%

A

AAALCOA CORP

0.25%

W

WCCWESCO INTERNATIONAL INC

0.25%

E

ECHOECHOSTAR CORP-A

0.25%

N

NLYANNALY CAPITAL MANAGEMENT IN

0.25%

C

CLHCLEAN HARBORS INC

0.24%

M

MRNAMODERNA INC

0.24%

I

IEXIDEX CORP

0.24%

B

BALLBALL CORP

0.23%

E

EGEVEREST GROUP LTD

0.23%

M

MASMASCO CORP

0.23%

J

JLLJONES LANG LASALLE INC

0.23%

M

MLIMUELLER INDUSTRIES INC

0.23%

Only in MMSC

B

BEBLOOM ENERGY CORP- A

2.25%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

2.21%

L

LASRNLIGHT INC

1.43%

M

MISXXMSILF TREASURY PORT-INST

1.35%

F

FNFABRINET

1.27%

C

CWCURTISS-WRIGHT CORP

0.83%

C

COHRCOHERENT CORP

0.79%

F

FTITECHNIPFMC PLC

0.79%

X

XENEXENON PHARMACEUTICALS INC

0.72%

C

CRSCARPENTER TECHNOLOGY

0.71%

A

AVAVAEROVIRONMENT INC

0.65%

S

SIMOSILICON MOTION TECHNOL-ADR

0.60%

B

BWXTBWX TECHNOLOGIES INC

0.57%

C

CAMTCAMTEK LTD

0.55%

C

CCJCAMECO CORP

0.52%

I

ICLRICON PLC

0.46%

M

MEDPMEDPACE HOLDINGS INC

0.45%

G

GENIGENIUS SPORTS LTD

0.44%

D

DFTXDEFINIUM THERAPEUTICS INC

0.44%

T

TSEMTOWER SEMICONDUCTOR LTD

0.43%

F

FTAIFTAI AVIATION LTD

0.43%

P

PKEPARK AEROSPACE CORP

0.40%

D

DSGXDESCARTES SYSTEMS GRP/THE

0.39%

F

FPSFORGENT POWER SOLUTIONS-CL A

0.39%

T

TITNTITAN MACHINERY INC

0.38%

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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.