Fund comparison · from official SEC filings
ISCB vs NTRL: how much do they overlap?
iShares Morningstar Small-Cap ETF and First Trust Merger Arbitrage ETF
vs
Shared holdings
Company
ISCB
NTRL
S
S24SELECT MEDICAL HOLDINGS CORP
0.03%
4.04%
M
MASI*MASIMO CORP
0.13%
3.83%
?
—CSG Systems International Inc
0.03%
3.67%
B
BHFBRIGHTHOUSE FINANCIAL INC
0.06%
3.59%
C
CWANCLEARWATER ANALYTICS HDS-A
0.10%
3.41%
?
—Veris Residential Inc
0.02%
3.31%
T
T86TRI POINTE HOMES INC
0.06%
2.86%
?
—Kennedy-Wilson Holdings Inc
0.02%
2.83%
D
DBRGDIGITALBRIDGE GROUP INC
0.04%
2.38%
P
PRAPROASSURANCE CORP
0.02%
1.45%
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%
E
EWBCEAST WEST BANCORP INC
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%
E
ECHOECHOSTAR CORP-A
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%
Only in NTRL
D
DGCXXBNY DREYFUS GOVERNMENT CASH
50.40%
E
EAELECTRONIC ARTS INC
4.24%
T
TALKTALKSPACE INC
3.79%
P
PKSTPEAKSTONE REALTY TRUST
3.79%
C
CCOCLEAR CHANNEL OUTDOOR HOLDIN
3.31%
E
EHABUSDENHABIT INC
3.09%
?
—Metsera Inc
0.00%
2
290ACHINOOK THERAPEUTICS INC
0.00%
F
FNAUSDPARAGON 28 INC
0.00%
?
—ABIOMED Inc
0.00%
W
W8AWALGREENS BOOTS ALLIANCE INC
0.00%
?
—MIRATI THERAPEUTICS INC
0.00%
0
0J5QHOLOGIC INC
0.00%
E
ETNBGBP89BIO INC
0.00%
?
—ICOSAVAX INC
0.00%
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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.