Fund comparison · from official SEC filings
ISCB vs VSMAX: how much do they overlap?
iShares Morningstar Small-Cap ETF and VANGUARD SMALL-CAP INDEX FUND
vs
ISCB and VSMAX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
ISCB
VSMAX
L
LITELUMENTUM HOLDINGS INC
0.98%
0.35%
R
RVMDREVOLUTION MEDICINES INC
0.41%
0.25%
A
ALBALBEMARLE CORP
0.35%
0.29%
A
ATIATI INC
0.32%
0.28%
C
CFCF INDUSTRIES HOLDINGS INC
0.30%
0.28%
I
ITTITT INC
0.28%
0.23%
R
RBCRBC BEARINGS INC
0.28%
0.24%
C
CDECOEUR MINING INC
0.28%
0.15%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.27%
0.21%
O
OVVOVINTIV INC
0.27%
0.23%
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%
V
VTRSVIATRIS INC
0.26%
0.22%
L
LSCCLATTICE SEMICONDUCTOR CORP
0.26%
0.18%
A
AAALCOA CORP
0.25%
0.24%
W
WCCWESCO INTERNATIONAL INC
0.25%
0.18%
E
ECHOECHOSTAR CORP-A
0.25%
0.22%
N
NLYANNALY CAPITAL MANAGEMENT IN
0.25%
0.21%
M
MRNAMODERNA INC
0.24%
0.25%
C
CLHCLEAN HARBORS INC
0.24%
0.19%
S
STRLSTERLING INFRASTRUCTURE INC
0.24%
0.16%
I
IEXIDEX CORP
0.24%
0.20%
G
GNRCGENERAC HOLDINGS INC
0.24%
0.16%
Only in ISCB
?
—BLACKROCK GLOBAL
6.91%
?
—BLACKROCK CASH FUNDS
0.41%
T
TWTRADEWEB MARKETS INC-CLASS A
0.20%
A
AAOIAPPLIED OPTOELECTRONICS INC
0.16%
A
ALVAUTOLIV INC
0.12%
M
MYRGMYR GROUP INC/DELAWARE
0.09%
C
CRSPCRISPR THERAPEUTICS AG
0.08%
S
SYRESPYRE THERAPEUTICS INC
0.07%
O
ONDSONDAS INC
0.07%
K
KLICKULICKE & SOFFA INDUSTRIES
0.06%
E
ENVAENOVA INTERNATIONAL INC
0.06%
P
PRMPERIMETER SOLUTIONS INC
0.06%
T
TPCTUTOR PERINI CORP
0.06%
C
CSTMCONSTELLIUM SE
0.06%
4
430TERNS PHARMACEUTICALS INC
0.06%
S
SRRKSCHOLAR ROCK HOLDING CORP
0.06%
L
LEUCENTRUS ENERGY CORP-CLASS A
0.06%
K
KGSKODIAK GAS SERVICES INC
0.05%
T
TVTXTRAVERE THERAPEUTICS INC
0.05%
U
UCTTULTRA CLEAN HOLDINGS INC
0.05%
S
SEISOLARIS ENERGY INFRASTRUCTUR
0.05%
A
APGEAPOGEE THERAPEUTICS INC
0.05%
L
LIVNLIVANOVA PLC
0.05%
D
DNTHDIANTHUS THERAPEUTICS INC
0.05%
P
PARRPAR PACIFIC HOLDINGS INC
0.05%
Only in VSMAX
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.41%
E
EMEEMCOR GROUP INC
0.46%
N
NRGNRG ENERGY INC
0.43%
A
ATOATMOS ENERGY CORP
0.42%
T
TPRTAPESTRY INC
0.40%
F
FTITECHNIPFMC PLC
0.38%
C
CIENCIENA CORP
0.38%
C
CASYCASEY'S GENERAL STORES INC
0.37%
J
JBLJABIL INC
0.37%
N
NTRANATERA INC
0.37%
E
EXEEXPAND ENERGY CORP
0.37%
U
UTHRUNITED THERAPEUTICS CORP
0.36%
F
FTAIFTAI AVIATION LTD
0.35%
C
CWCURTISS-WRIGHT CORP
0.35%
F
FIXCOMFORT SYSTEMS USA INC
0.34%
F
FLEXFLEX LTD
0.33%
O
OMCOMNICOM GROUP
0.32%
C
COHRCOHERENT CORP
0.31%
W
WSMWILLIAMS-SONOMA INC
0.30%
X
XPOXPO INC
0.30%
R
RGLDROYAL GOLD INC
0.30%
A
ASTSAST SPACEMOBILE INC
0.30%
W
WWDWOODWARD INC
0.30%
S
SWSMURFIT WESTROCK PLC
0.29%
U
USFDUS FOODS HOLDING CORP
0.28%
Hold ISCB and VSMAX together? See your combined true holdings, overlap, and blended fees — free, no signup.
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70% 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.