Fund comparison · from official SEC filings
ISCB vs VEXAX: how much do they overlap?
iShares Morningstar Small-Cap ETF and VANGUARD EXTENDED MARKET INDEX FUND
vs
ISCB and VEXAX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
ISCB
VEXAX
R
RVMDREVOLUTION MEDICINES INC
0.41%
0.24%
A
ATIATI INC
0.32%
0.27%
I
ITTITT INC
0.28%
0.22%
R
RBCRBC BEARINGS INC
0.28%
0.23%
C
CDECOEUR MINING INC
0.28%
0.26%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.27%
0.19%
O
OVVOVINTIV INC
0.27%
0.22%
S
SNXTD SYNNEX CORP
0.27%
0.17%
E
EWBCEAST WEST BANCORP INC
0.27%
0.20%
N
NXTNEXTPOWER INC-CL A
0.27%
0.24%
A
APGAPI GROUP CORP
0.26%
0.21%
L
LSCCLATTICE SEMICONDUCTOR CORP
0.26%
0.17%
A
AAALCOA CORP
0.25%
0.23%
W
WCCWESCO INTERNATIONAL INC
0.25%
0.18%
N
NLYANNALY CAPITAL MANAGEMENT IN
0.25%
0.20%
C
CLHCLEAN HARBORS INC
0.24%
0.19%
S
STRLSTERLING INFRASTRUCTURE INC
0.24%
0.17%
J
JLLJONES LANG LASALLE INC
0.23%
0.19%
M
MLIMUELLER INDUSTRIES INC
0.23%
0.17%
M
MKSIMKS INC
0.23%
0.21%
R
ROKUROKU INC
0.23%
0.17%
T
TTMITTM TECHNOLOGIES
0.23%
0.14%
L
LECOLINCOLN ELECTRIC HOLDINGS
0.23%
0.18%
D
DKSDICK'S SPORTING GOODS INC
0.23%
0.18%
P
PNFPPINNACLE FINANCIAL PARTNERS
0.22%
0.17%
Only in ISCB
?
—BLACKROCK GLOBAL
6.91%
L
LITELUMENTUM HOLDINGS INC
0.98%
?
—BLACKROCK CASH FUNDS
0.41%
A
ALBALBEMARLE CORP
0.35%
C
CFCF INDUSTRIES HOLDINGS INC
0.30%
V
VTRSVIATRIS INC
0.26%
E
ECHOECHOSTAR CORP-A
0.25%
M
MRNAMODERNA INC
0.24%
I
IEXIDEX CORP
0.24%
G
GNRCGENERAC HOLDINGS INC
0.24%
B
BALLBALL CORP
0.23%
E
EGEVEREST GROUP LTD
0.23%
M
MASMASCO CORP
0.23%
N
NDSNNORDSON CORP
0.23%
H
HSTHOST HOTELS & RESORTS INC
0.23%
A
APAAPA CORP
0.22%
D
DECKDECKERS OUTDOOR CORP
0.22%
A
AKAMAKAMAI TECHNOLOGIES INC
0.22%
H
HIIHUNTINGTON INGALLS INDUSTRIE
0.22%
R
RLRALPH LAUREN CORP
0.21%
A
AVYAVERY DENNISON CORP
0.20%
R
REGREGENCY CENTERS CORP
0.20%
H
HASHASBRO INC
0.19%
A
ALGNALIGN TECHNOLOGY INC
0.19%
G
GLGLOBE LIFE INC
0.19%
Only in VEXAX
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
2.10%
M
MRVLMARVELL TECHNOLOGY INC
1.16%
N
NETCLOUDFLARE INC - CLASS A
0.88%
L
LNGCHENIERE ENERGY INC
0.82%
S
SNOWSNOWFLAKE INC
0.69%
F
FERGFERGUSON ENTERPRISES INC
0.61%
A
ALNYALNYLAM PHARMACEUTICALS INC
0.59%
M
MSTRSTRATEGY INC
0.53%
R
RBLXROBLOX CORP -CLASS A
0.50%
B
BEBLOOM ENERGY CORP- A
0.47%
I
INSMINSMED INC
0.47%
R
RKLBROCKET LAB CORP
0.41%
A
AMRZAMRIZE LTD
0.39%
F
FTITECHNIPFMC PLC
0.38%
N
NTRANATERA INC
0.37%
C
CASYCASEY'S GENERAL STORES INC
0.36%
V
VEEVVEEVA SYSTEMS INC-CLASS A
0.36%
U
UTHRUNITED THERAPEUTICS CORP
0.34%
C
CPNGCOUPANG INC
0.34%
F
FTAIFTAI AVIATION LTD
0.34%
C
CWCURTISS-WRIGHT CORP
0.34%
M
MKLMARKEL GROUP INC
0.32%
L
LPLALPL FINANCIAL HOLDINGS INC
0.32%
F
FLEXFLEX LTD
0.32%
X
XPOXPO INC
0.31%
Hold ISCB and VEXAX together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.
Informational and educational only — not investment advice.