Fund comparison · from official SEC filings

ISCG vs IWM: how much do they overlap?

iShares Morningstar Small-Cap Growth ETF and iShares Russell 2000 ETF
Holdings overlap
45%
of assets, by weight
Shared positions
645
of 957 / 1,980 holdings
ISCG expense ratio
0.06%
net, per year
IWM expense ratio
0.19%
net, per year
Shared holdings
Company
ISCG
IWM
B
BISXXBCF INSTITUTIONAL-SL AGNCY
9.72%
13.51%
S
STRLSTERLING INFRASTRUCTURE INC
0.47%
0.31%
K
KTOSKRATOS DEFENSE & SECURITY
0.34%
0.46%
T
TTMITTM TECHNOLOGIES
0.45%
0.18%
A
AEISADVANCED ENERGY INDUSTRIES
0.44%
0.20%
M
MODMODINE MANUFACTURING CO
0.38%
0.23%
R
RMBSRAMBUS INC
0.37%
0.34%
C
CDECOEUR MINING INC
0.21%
0.37%
S
SITMSITIME CORP
0.36%
0.20%
D
DYDYCOM INDUSTRIES INC
0.35%
0.25%
N
NXTNEXTPOWER INC-CL A
0.33%
0.33%
G
GHGUARDANT HEALTH INC
0.33%
0.23%
H
HIMSHIMS & HERS HEALTH INC
0.17%
0.33%
V
VIAVVIAVI SOLUTIONS INC
0.33%
0.09%
S
SANMSANMINA CORP
0.33%
0.18%
S
SPXCSPX TECHNOLOGIES INC
0.32%
0.27%
E
ENSGENSIGN GROUP INC/THE
0.32%
0.30%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.27%
0.32%
F
FORMFORMFACTOR INC
0.32%
0.09%
E
ECHOECHOSTAR CORP-A
0.28%
0.32%
A
AAOIAPPLIED OPTOELECTRONICS INC
0.31%
0.04%
B
BBIOBRIDGEBIO PHARMA INC
0.30%
0.25%
P
PLPLANET LABS PBC
0.30%
0.09%
S
SMTCSEMTECH CORP
0.29%
0.19%
R
RGTIRIGETTI COMPUTING INC
0.08%
0.29%
Only in ISCG
L
LITELUMENTUM HOLDINGS INC
1.93%
A
ATIATI INC
0.63%
I
ITTITT INC
0.56%
R
RBCRBC BEARINGS INC
0.56%
R
RVMDREVOLUTION MEDICINES INC
0.54%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.54%
A
APGAPI GROUP CORP
0.52%
L
LSCCLATTICE SEMICONDUCTOR CORP
0.51%
C
CLHCLEAN HARBORS INC
0.48%
G
GNRCGENERAC HOLDINGS INC
0.46%
M
MLIMUELLER INDUSTRIES INC
0.45%
N
NDSNNORDSON CORP
0.45%
R
ROKUROKU INC
0.45%
L
LECOLINCOLN ELECTRIC HOLDINGS
0.45%
O
ONTOONTO INNOVATION INC
0.44%
Q
QXOQXO INC
0.41%
T
TWTRADEWEB MARKETS INC-CLASS A
0.40%
N
NBIXNEUROCRINE BIOSCIENCES INC
0.39%
F
FIVEFIVE BELOW
0.38%
N
NYTNEW YORK TIMES CO-A
0.37%
P
PENPENUMBRA INC
0.37%
E
EVREVERCORE INC - A
0.36%
A
AITAPPLIED INDUSTRIAL TECH INC
0.36%
I
IONSIONIS PHARMACEUTICALS INC
0.33%
R
ROIVROIVANT SCIENCES LTD
0.33%
Only in IWM
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.66%
B
BEBLOOM ENERGY CORP- A
0.55%
I
IONQIONQ INC
0.52%
F
FNFABRINET
0.40%
O
OKLOOKLO INC
0.37%
A
AVAVAEROVIRONMENT INC
0.31%
U
UMBFUMB FINANCIAL CORP
0.26%
O
ONBOLD NATIONAL BANCORP
0.23%
J
JXNJACKSON FINANCIAL INC-A
0.21%
C
CMCCOMMERCIAL METALS CO
0.20%
T
THMTAYLOR MORRISON HOME CORP
0.20%
E
ESNTESSENT GROUP LTD
0.19%
6
62CPIPER SANDLER COS
0.19%
C
CADECADENCE BANK
0.18%
L
LUMNLUMEN TECHNOLOGIES INC
0.18%
G
GBCIGLACIER BANCORP INC
0.18%
T
TXNMTXNM ENERGY INC
0.17%
G
GPIGROUP 1 AUTOMOTIVE INC
0.17%
H
HWCHANCOCK WHITNEY CORP
0.16%
U
UBSIUNITED BANKSHARES INC
0.16%
V
VLYVALLEY NATIONAL BANCORP
0.16%
M
MTHMERITAGE HOMES CORP
0.16%
A
AUBATLANTIC UNION BANKSHARES CO
0.15%
S
SSRMSSR MINING INC
0.15%
B
BIPCBROOKFIELD INFRASTRUCTURE-A
0.15%
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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.