Fund comparison · from official SEC filings
ISCB vs WSML: how much do they overlap?
iShares Morningstar Small-Cap ETF and iShares MSCI World Small-Cap ETF
Holdings overlap50%of assets, by weight Shared positions1,421of 1,551 / 3,512 holdings ISCB expense ratio0.04%net, per year WSML expense ratio0.30%net, per year ISCB and WSML are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
A
ALBALBEMARLE CORP
0.35%
0.18%
A
ATIATI INC
0.32%
0.21%
I
ITTITT INC
0.28%
0.15%
R
RBCRBC BEARINGS INC
0.28%
0.15%
C
CDECOEUR MINING INC
0.28%
0.00%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.27%
0.22%
O
OVVOVINTIV INC
0.27%
0.14%
S
SNXTD SYNNEX CORP
0.27%
0.16%
E
EWBCEAST WEST BANCORP INC
0.27%
0.15%
N
NXTNEXTPOWER INC-CL A
0.27%
0.20%
A
APGAPI GROUP CORP
0.26%
0.13%
V
VTRSVIATRIS INC
0.26%
0.17%
L
LSCCLATTICE SEMICONDUCTOR CORP
0.26%
0.17%
A
AAALCOA CORP
0.25%
0.18%
W
WCCWESCO INTERNATIONAL INC
0.25%
0.16%
C
CLHCLEAN HARBORS INC
0.24%
0.13%
M
MRNAMODERNA INC
0.24%
0.15%
S
STRLSTERLING INFRASTRUCTURE INC
0.24%
0.23%
G
GNRCGENERAC HOLDINGS INC
0.24%
0.14%
J
JLLJONES LANG LASALLE INC
0.23%
0.12%
M
MLIMUELLER INDUSTRIES INC
0.23%
0.12%
M
MKSIMKS INC
0.23%
0.19%
R
ROKUROKU INC
0.23%
0.15%
T
TTMITTM TECHNOLOGIES
0.23%
0.16%
L
LECOLINCOLN ELECTRIC HOLDINGS
0.23%
0.13%
Only in ISCB
L
LITELUMENTUM HOLDINGS INC
0.98%
R
RVMDREVOLUTION MEDICINES INC
0.41%
?
—BLACKROCK CASH FUNDS
0.41%
C
CFCF INDUSTRIES HOLDINGS INC
0.30%
E
ECHOECHOSTAR CORP-A
0.25%
N
NLYANNALY CAPITAL MANAGEMENT IN
0.25%
I
IEXIDEX CORP
0.24%
B
BALLBALL CORP
0.23%
E
EGEVEREST GROUP LTD
0.23%
M
MASMASCO CORP
0.23%
N
NDSNNORDSON CORP
0.23%
D
DKSDICK'S SPORTING GOODS INC
0.23%
P
PNFPPINNACLE FINANCIAL PARTNERS
0.22%
D
DECKDECKERS OUTDOOR CORP
0.22%
T
TWTRADEWEB MARKETS INC-CLASS A
0.20%
N
NBIXNEUROCRINE BIOSCIENCES INC
0.20%
A
AVYAVERY DENNISON CORP
0.20%
G
GLPIGAMING AND LEISURE PROPERTIE
0.20%
R
REGREGENCY CENTERS CORP
0.20%
D
DOCHEALTHPEAK PROPERTIES INC
0.17%
J
JKHYJACK HENRY & ASSOCIATES INC
0.17%
U
UDRUDR INC
0.17%
D
DPZDOMINO'S PIZZA INC
0.16%
B
BMNRBITMINE IMMERSION TECHNOLOGI
0.15%
Only in WSML
B
BISXXBCF INSTITUTIONAL-SL AGNCY
4.73%
S
SNDKSANDISK CORP
2.08%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.44%
F
FTITECHNIPFMC PLC
0.25%
N
NVTNVENT ELECTRIC PLC
0.24%
X
XPOXPO INC
0.22%
M
MTZMASTEC INC
0.21%
C
CRSCARPENTER TECHNOLOGY
0.21%
F
FNFABRINET
0.20%
F
FUWAFFURUKAWA ELECTRIC CO LTD
0.20%
S
SHWDFRESONAC HOLDINGS CORP
0.19%
W
WWDWOODWARD INC
0.18%
R
RGLDROYAL GOLD INC
0.17%
X
XZJCFMITSUI KINZOKU CO LTD
0.17%
U
USFDUS FOODS HOLDING CORP
0.16%
B
BWXTBWX TECHNOLOGIES INC
0.16%
P
PFGCPERFORMANCE FOOD GROUP CO
0.14%
P
PILBFPLS GROUP LTD
0.14%
T
THCTENET HEALTHCARE CORP
0.13%
T
TLNTALEN ENERGY CORP
0.13%
E
ENLTENLIGHT RENEWABLE ENERGY LTD
0.13%
S
SGISOMNIGROUP INTERNATIONAL INC
0.12%
T
TKOTKO GROUP HOLDINGS INC
0.12%
N
NTNXNUTANIX INC - A
0.12%
D
DPLMFDIPLOMA PLC
0.11%
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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.