Fund comparison · from official SEC filings
ISCB vs VSIAX: how much do they overlap?
iShares Morningstar Small-Cap ETF and VANGUARD SMALL-CAP VALUE INDEX FUND
vs
ISCB and VSIAX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
ISCB
VSIAX
C
CFCF INDUSTRIES HOLDINGS INC
0.30%
0.48%
M
MRNAMODERNA INC
0.24%
0.43%
A
AAALCOA CORP
0.25%
0.42%
O
OVVOVINTIV INC
0.27%
0.41%
A
AKAMAKAMAI TECHNOLOGIES INC
0.22%
0.40%
I
ITTITT INC
0.28%
0.39%
B
BALLBALL CORP
0.23%
0.38%
V
VTRSVIATRIS INC
0.26%
0.37%
M
MKSIMKS INC
0.23%
0.37%
N
NLYANNALY CAPITAL MANAGEMENT IN
0.25%
0.37%
A
APAAPA CORP
0.22%
0.36%
H
HIIHUNTINGTON INGALLS INDUSTRIE
0.22%
0.36%
A
APGAPI GROUP CORP
0.26%
0.36%
E
EWBCEAST WEST BANCORP INC
0.27%
0.35%
A
ALBALBEMARLE CORP
0.35%
0.25%
J
JLLJONES LANG LASALLE INC
0.23%
0.34%
I
IEXIDEX CORP
0.24%
0.34%
R
REGREGENCY CENTERS CORP
0.20%
0.33%
D
DTMDT MIDSTREAM INC
0.22%
0.33%
R
RGAREINSURANCE GROUP OF AMERICA
0.21%
0.32%
W
WCCWESCO INTERNATIONAL INC
0.25%
0.32%
A
AVYAVERY DENNISON CORP
0.20%
0.32%
E
EGEVEREST GROUP LTD
0.23%
0.32%
H
HASHASBRO INC
0.19%
0.32%
O
OHIOMEGA HEALTHCARE INVESTORS
0.21%
0.31%
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
ATIATI INC
0.32%
R
RBCRBC BEARINGS INC
0.28%
C
CDECOEUR MINING INC
0.28%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.27%
N
NXTNEXTPOWER INC-CL A
0.27%
L
LSCCLATTICE SEMICONDUCTOR CORP
0.26%
C
CLHCLEAN HARBORS INC
0.24%
S
STRLSTERLING INFRASTRUCTURE INC
0.24%
G
GNRCGENERAC HOLDINGS INC
0.24%
N
NDSNNORDSON CORP
0.23%
R
ROKUROKU INC
0.23%
L
LECOLINCOLN ELECTRIC HOLDINGS
0.23%
O
ONTOONTO INNOVATION INC
0.22%
A
AEISADVANCED ENERGY INDUSTRIES
0.22%
D
DECKDECKERS OUTDOOR CORP
0.22%
Q
QXOQXO INC
0.21%
T
TWTRADEWEB MARKETS INC-CLASS A
0.20%
N
NBIXNEUROCRINE BIOSCIENCES INC
0.20%
F
FIVEFIVE BELOW
0.19%
M
MODMODINE MANUFACTURING CO
0.19%
R
RMBSRAMBUS INC
0.19%
Only in VSIAX
N
NRGNRG ENERGY INC
0.75%
A
ATOATMOS ENERGY CORP
0.74%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.69%
T
TPRTAPESTRY INC
0.69%
J
JBLJABIL INC
0.64%
U
UTHRUNITED THERAPEUTICS CORP
0.63%
F
FLEXFLEX LTD
0.58%
O
OMCOMNICOM GROUP
0.56%
W
WSMWILLIAMS-SONOMA INC
0.52%
S
SWSMURFIT WESTROCK PLC
0.50%
U
USFDUS FOODS HOLDING CORP
0.49%
C
CHRWC.H. ROBINSON WORLDWIDE INC
0.47%
B
BGBUNGE GLOBAL SA
0.47%
D
DD 5.419 11.15.48DUPONT DE NEMOURS INC
0.45%
I
ILMNILLUMINA INC
0.43%
H
HO1HOLOGIC INC
0.41%
E
EMEEMCOR GROUP INC
0.40%
T
THCTENET HEALTHCARE CORP
0.40%
F
FFIVF5 INC
0.39%
J
JBHTHUNT (JB) TRANSPRT SVCS INC
0.39%
R
RSRELIANCE INC
0.38%
F
FCNCAFIRST CITIZENS BCSHS -CL A
0.37%
W
WPCWP CAREY INC
0.37%
K
KIMKIMCO REALTY CORP
0.37%
T
TXTTEXTRON INC
0.37%
Hold ISCB and VSIAX 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.