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Fund comparison · from official SEC filings

ISCB vs NUSC: how much do they overlap?

iShares Morningstar Small-Cap ETF and Nuveen ESG Small-Cap ETF

Fund A

vs

Fund B

Holdings overlap

26%

of assets, by weight

Shared positions

398

of 1,551 / 439 holdings

ISCB expense ratio

0.04%

net, per year

NUSC expense ratio

0.31%

net, per year

Shared holdings

Company

ISCB

NUSC

E

EWBCEAST WEST BANCORP INC

0.27%

1.07%

A

ATIATI INC

0.32%

1.07%

M

MRNAMODERNA INC

0.24%

1.05%

H

HSTHOST HOTELS & RESORTS INC

0.23%

1.03%

M

MODMODINE MANUFACTURING CO

0.19%

1.02%

S

SNXTD SYNNEX CORP

0.27%

0.96%

A

AGNCAGNC INVESTMENT CORP

0.19%

0.92%

I

IONSIONIS PHARMACEUTICALS INC

0.17%

0.87%

S

SCISERVICE CORP INTERNATIONAL

0.18%

0.86%

B

BPOPPOPULAR INC

0.15%

0.81%

R

RMBSRAMBUS INC

0.19%

0.75%

C

CTRECARETRUST REIT INC

0.13%

0.71%

F

FLSFLOWSERVE CORP

0.15%

0.71%

S

STRLSTERLING INFRASTRUCTURE INC

0.24%

0.71%

L

LSCCLATTICE SEMICONDUCTOR CORP

0.26%

0.70%

W

WALWESTERN ALLIANCE BANCORP

0.14%

0.69%

P

PRIMPRIMORIS SERVICES CORP

0.15%

0.69%

G

GKOSGLAUKOS CORP

0.12%

0.67%

A

ARMKARAMARK

0.18%

0.65%

W

WFRDWEATHERFORD INTERNATIONAL PL

0.12%

0.64%

J

JXNJACKSON FINANCIAL INC-A

0.12%

0.64%

C

CNMCORE & MAIN INC-CLASS A

0.13%

0.63%

R

REXRREXFORD INDUSTRIAL REALTY IN

0.13%

0.63%

H

HLHECLA MINING CO

0.17%

0.63%

U

UGIUGI CORP

0.12%

0.63%

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%

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%

N

NXTNEXTPOWER INC-CL A

0.27%

A

APGAPI GROUP CORP

0.26%

A

AAALCOA CORP

0.25%

E

ECHOECHOSTAR CORP-A

0.25%

N

NLYANNALY CAPITAL MANAGEMENT IN

0.25%

C

CLHCLEAN HARBORS 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%

N

NDSNNORDSON CORP

0.23%

M

MKSIMKS INC

0.23%

Only in NUSC

F

FTITECHNIPFMC PLC

1.42%

N

NVTNVENT ELECTRIC PLC

1.30%

C

CRSCARPENTER TECHNOLOGY

1.19%

F

FNFABRINET

0.77%

U

UUNITY SOFTWARE INC

0.66%

M

MEDPMEDPACE HOLDINGS INC

0.56%

U

USFDUS FOODS HOLDING CORP

0.50%

X

XPOXPO INC

0.42%

G

GWREGUIDEWIRE SOFTWARE INC

0.40%

?

—STATE STR NAVIGATOR SECS L TR

0.39%

R

RGLDROYAL GOLD INC

0.33%

X

XENEXENON PHARMACEUTICALS INC

0.26%

S

SUNCSUNOCOCORP LLC

0.22%

F

FK2EXPRO GROUP HOLDINGS NV

0.15%

D

DFTXDEFINIUM THERAPEUTICS INC

0.14%

P

PSKYPARAMOUNT SKYDANCE CL B

0.13%

T

TDAYUSA TODAY CO INC

0.08%

E

EYPTEYEPOINT INC

0.08%

P

PRAAPRA GROUP INC

0.07%

K

KOPKOPPERS HOLDINGS INC

0.07%

S

SCHLSCHOLASTIC CORP

0.07%

4

4XC1KALVISTA PHARMACEUTICALS INC

0.06%

C

CLBCORE LABORATORIES INC

0.06%

C

CARSCARS.COM INC

0.05%

O

OXMOXFORD INDUSTRIES INC

0.05%

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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.