Fund comparison · from official SEC filings
ISCB vs NDVVX: how much do they overlap?
iShares Morningstar Small-Cap ETF and MFS New Discovery Value Fund
vs
Shared holdings
Company
ISCB
NDVVX
R
RIOTRIOT PLATFORMS INC
0.09%
1.91%
E
ESIELEMENT SOLUTIONS INC
0.14%
1.44%
C
CATYCATHAY GENERAL BANCORP
0.05%
1.22%
P
PBPROSPERITY BANCSHARES INC
0.10%
1.22%
C
COLBCOLUMBIA BANKING SYSTEM INC
0.13%
1.19%
F
FIBKFIRST INTERSTATE BANCSYS-A
0.05%
1.17%
F
FHBFIRST HAWAIIAN INC
0.05%
1.16%
H
HWCHANCOCK WHITNEY CORP
0.08%
1.12%
B
BPOPPOPULAR INC
0.15%
1.10%
P
PORPORTLAND GENERAL ELECTRIC CO
0.09%
1.08%
L
LGNDLIGAND PHARMACEUTICALS
0.06%
1.03%
U
UCBUNITED COMMUNITY BANKS/GA
0.06%
1.01%
E
ECHOECHOSTAR CORP-A
0.25%
1.00%
A
ASHASHLAND INC
0.04%
1.00%
A
AINALBANY INTL CORP-CL A
0.02%
0.99%
N
NWENORTHWESTERN ENERGY GROUP IN
0.06%
0.99%
E
EBCEASTERN BANKSHARES INC
0.07%
0.98%
U
UMBFUMB FINANCIAL CORP
0.14%
0.95%
D
DGIIDIGI INTERNATIONAL INC
0.03%
0.94%
C
CVBFCVB FINANCIAL CORP
0.05%
0.94%
T
TCBITEXAS CAPITAL BANCSHARES INC
0.07%
0.94%
I
IRTINDEPENDENCE REALTY TRUST IN
0.06%
0.93%
S
SWXSOUTHWEST GAS HOLDINGS INC
0.08%
0.92%
S
SRSPIRE INC
0.08%
0.92%
E
EPRTESSENTIAL PROPERTIES REALTY
0.10%
0.90%
Only in ISCB
?
—BLACKROCK GLOBAL
6.91%
L
LITELUMENTUM HOLDINGS INC
0.98%
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%
R
RBCRBC BEARINGS INC
0.28%
C
CDECOEUR MINING INC
0.28%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.27%
O
OVVOVINTIV INC
0.27%
S
SNXTD SYNNEX CORP
0.27%
N
NXTNEXTPOWER INC-CL A
0.27%
A
APGAPI GROUP CORP
0.26%
V
VTRSVIATRIS INC
0.26%
L
LSCCLATTICE SEMICONDUCTOR CORP
0.26%
A
AAALCOA CORP
0.25%
W
WCCWESCO INTERNATIONAL INC
0.25%
N
NLYANNALY CAPITAL MANAGEMENT IN
0.25%
C
CLHCLEAN HARBORS INC
0.24%
M
MRNAMODERNA INC
0.24%
S
STRLSTERLING INFRASTRUCTURE INC
0.24%
I
IEXIDEX CORP
0.24%
G
GNRCGENERAC HOLDINGS INC
0.24%
Only in NDVVX
M
MGMXXJPMORGAN US GOVT MMKT-IM
2.30%
P
PAGPPLAINS GP HOLDINGS LP-CL A
1.25%
J
JANJANUS LIVING INC CL-A-1
0.90%
C
CBCCENTRAL BANCOMPANY
0.90%
F
FK2EXPRO GROUP HOLDINGS NV
0.82%
S
SSRMSSR MINING INC
0.78%
F
FTITECHNIPFMC PLC
0.75%
O
OROR ROYALTIES INC
0.62%
B
BIPCBROOKFIELD INFRASTRUCTURE-A
0.61%
L
LMRILUMEXA IMAGING HOLDINGS INC
0.55%
N
NVTNVENT ELECTRIC PLC
0.54%
N
NOMDNOMAD FOODS LTD
0.54%
B
BXDCBLACKSTONE DIGITAL INFRASTRU
0.54%
Y
YSWYYESWAY INC-A
0.52%
L
LCLNLINCOLN INTERNATIONAL INC
0.48%
B
BRSLBRIGHTSTAR LOTTERY PLC
0.39%
P
PXEDPHOENIX EDUCATION PARTNERS I
0.38%
B
BLSHBULLISH
0.33%
W
WOLFWOLFSPEED INC
0.31%
P
PTVLFPET VALU HOLDINGS LTD
0.30%
I
IPINTERNATIONAL PAPER CO
0.29%
O
ORKAORUKA THERAPEUTICS INC
0.28%
G
GFLGFL ENVIRONMENTAL INC-SUB VT
0.27%
S
SDHCSMITH DOUGLAS HOMES CORP
0.10%
?
—MFS Institutional Money Market Portfolio
0.09%
Hold ISCB and NDVVX together? See your combined true holdings, overlap, and blended fees — free, no signup.
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63% overlap
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.
Informational and educational only — not investment advice.