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Fund comparison · from official SEC filings

ISCG vs MMSC: how much do they overlap?

iShares Morningstar Small-Cap Growth ETF and First Trust Multi-Manager Small Cap Opportunities ETF

Fund A

vs

Fund B

Holdings overlap

22%

of assets, by weight

Shared positions

131

of 957 / 201 holdings

ISCG expense ratio

0.06%

net, per year

MMSC expense ratio

0.95%

net, per year

Shared holdings

Company

ISCG

MMSC

L

LITELUMENTUM HOLDINGS INC

1.93%

0.98%

P

PLPLANET LABS PBC

0.30%

1.67%

X

XMTRXOMETRY INC-A

0.06%

1.43%

M

MTSIMACOM TECHNOLOGY SOLUTIONS H

0.54%

1.38%

F

FCFSFIRSTCASH HOLDINGS INC

0.13%

1.27%

R

RMBSRAMBUS INC

0.37%

1.11%

T

TVTXTRAVERE THERAPEUTICS INC

0.07%

1.06%

P

PRAXPRAXIS PRECISION MEDICINES I

0.21%

1.04%

S

SITMSITIME CORP

0.36%

1.00%

G

GHGUARDANT HEALTH INC

0.33%

0.97%

N

NXTNEXTPOWER INC-CL A

0.33%

0.95%

V

VSECVSE CORP

0.13%

0.94%

S

SEISOLARIS ENERGY INFRASTRUCTUR

0.10%

0.89%

P

POWLPOWELL INDUSTRIES INC

0.23%

0.89%

R

RBCRBC BEARINGS INC

0.56%

0.88%

S

STRLSTERLING INFRASTRUCTURE INC

0.47%

0.85%

D

DRSLEONARDO DRS INC

0.09%

0.82%

L

LGNDLIGAND PHARMACEUTICALS

0.07%

0.82%

S

SYRESPYRE THERAPEUTICS INC

0.08%

0.80%

T

TWSTTWIST BIOSCIENCE CORP

0.10%

0.79%

M

MODMODINE MANUFACTURING CO

0.38%

0.75%

C

CRNXCRINETICS PHARMACEUTICALS IN

0.05%

0.75%

L

LSCCLATTICE SEMICONDUCTOR CORP

0.51%

0.74%

V

VICRVICOR CORP

0.19%

0.71%

F

FIVEFIVE BELOW

0.38%

0.71%

Only in ISCG

B

BISXXBCF INSTITUTIONAL-SL AGNCY

9.72%

A

ATIATI INC

0.63%

I

ITTITT INC

0.56%

R

RVMDREVOLUTION MEDICINES INC

0.54%

A

APGAPI GROUP CORP

0.52%

C

CLHCLEAN HARBORS INC

0.48%

M

MLIMUELLER INDUSTRIES INC

0.45%

N

NDSNNORDSON CORP

0.45%

R

ROKUROKU INC

0.45%

L

LECOLINCOLN ELECTRIC HOLDINGS

0.45%

Q

QXOQXO INC

0.41%

T

TWTRADEWEB MARKETS INC-CLASS A

0.40%

N

NBIXNEUROCRINE BIOSCIENCES INC

0.39%

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%

V

VIAVVIAVI SOLUTIONS INC

0.33%

S

SANMSANMINA CORP

0.33%

D

DPZDOMINO'S PIZZA INC

0.32%

E

ENSGENSIGN GROUP INC/THE

0.32%

T

TXRHTEXAS ROADHOUSE INC

0.32%

C

COKECOCA-COLA CONSOLIDATED INC

0.32%

Only in MMSC

B

BEBLOOM ENERGY CORP- A

2.25%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

2.21%

L

LASRNLIGHT INC

1.43%

M

MISXXMSILF TREASURY PORT-INST

1.35%

F

FNFABRINET

1.27%

E

EZPWEZCORP INC-CL A

0.95%

C

CWCURTISS-WRIGHT CORP

0.83%

C

COHRCOHERENT CORP

0.79%

F

FTITECHNIPFMC PLC

0.79%

X

XENEXENON PHARMACEUTICALS INC

0.72%

C

CRSCARPENTER TECHNOLOGY

0.71%

A

AVAVAEROVIRONMENT INC

0.65%

A

APGEAPOGEE THERAPEUTICS INC

0.64%

V

VIRTVIRTU FINANCIAL INC-CLASS A

0.62%

S

SIMOSILICON MOTION TECHNOL-ADR

0.60%

B

BWXTBWX TECHNOLOGIES INC

0.57%

C

CAMTCAMTEK LTD

0.55%

E

ECPGENCORE CAPITAL GROUP INC

0.54%

C

CCJCAMECO CORP

0.52%

A

ARWRARROWHEAD PHARMACEUTICALS IN

0.49%

V

VNOMVIPER ENERGY INC-CL A

0.49%

A

ASOACADEMY SPORTS & OUTDOORS IN

0.46%

I

ICLRICON PLC

0.46%

M

MEDPMEDPACE HOLDINGS INC

0.45%

M

MGYMAGNOLIA OIL & GAS CORP - A

0.45%

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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.