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Fund comparison · from official SEC filings

ISCG vs MNDKX: how much do they overlap?

iShares Morningstar Small-Cap Growth ETF and MFS New Discovery Fund

Fund A

vs

Fund B

Holdings overlap

11%

of assets, by weight

Shared positions

76

of 957 / 119 holdings

ISCG expense ratio

0.06%

net, per year

MNDKX expense ratio

0.85%

net, per year

Shared holdings

Company

ISCG

MNDKX

A

AEISADVANCED ENERGY INDUSTRIES

0.44%

2.25%

L

LFUSLITTELFUSE INC

0.19%

2.10%

T

TTMITTM TECHNOLOGIES

0.45%

1.91%

E

ESIELEMENT SOLUTIONS INC

0.16%

1.85%

L

LGNDLIGAND PHARMACEUTICALS

0.07%

1.83%

C

CACICACI INTERNATIONAL INC -CL A

0.23%

1.80%

D

DRSLEONARDO DRS INC

0.09%

1.69%

T

TECHBIO-TECHNE CORP

0.15%

1.57%

C

CHEFCHEFS' WAREHOUSE INC/THE

0.05%

1.47%

F

FORMFORMFACTOR INC

0.32%

1.44%

Q

QXOQXO INC

0.41%

1.36%

I

ITGRINTEGER HOLDINGS CORP

0.03%

1.33%

L

LGNLEGENCE CORP-CL A

0.04%

1.33%

P

PRIMPRIMORIS SERVICES CORP

0.19%

1.33%

M

MODMODINE MANUFACTURING CO

0.38%

1.28%

D

DCIDONALDSON CO INC

0.18%

1.27%

W

WAYWAYSTAR HOLDING CORP

0.05%

1.26%

M

MMSIMERIT MEDICAL SYSTEMS INC

0.12%

1.26%

F

FROGJFROG LTD

0.14%

1.19%

T

TRNOTERRENO REALTY CORP

0.12%

1.16%

G

GHGUARDANT HEALTH INC

0.33%

1.15%

P

PJTPJT PARTNERS INC - A

0.10%

1.14%

M

MTSIMACOM TECHNOLOGY SOLUTIONS H

0.54%

1.12%

F

FLSFLOWSERVE CORP

0.19%

1.08%

B

BOXBOX INC - CLASS A

0.10%

1.00%

Only in ISCG

B

BISXXBCF INSTITUTIONAL-SL AGNCY

9.72%

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%

A

APGAPI GROUP CORP

0.52%

L

LSCCLATTICE SEMICONDUCTOR CORP

0.51%

C

CLHCLEAN HARBORS INC

0.48%

S

STRLSTERLING INFRASTRUCTURE INC

0.47%

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%

T

TWTRADEWEB MARKETS INC-CLASS A

0.40%

F

FIVEFIVE BELOW

0.38%

R

RMBSRAMBUS INC

0.37%

N

NYTNEW YORK TIMES CO-A

0.37%

P

PENPENUMBRA INC

0.37%

S

SITMSITIME CORP

0.36%

E

EVREVERCORE INC - A

0.36%

A

AITAPPLIED INDUSTRIAL TECH INC

0.36%

D

DYDYCOM INDUSTRIES INC

0.35%

Only in MNDKX

M

MGMXXJPMORGAN US GOVT MMKT-IM

4.04%

?

—MFS Institutional Money Market Portfolio

3.82%

B

BEBLOOM ENERGY CORP- A

1.61%

C

CRLCHARLES RIVER LABORATORIES

1.50%

F

FINGFFINNING INTERNATIONAL INC

1.28%

J

JHXJAMES HARDIE IND PLC

1.07%

I

IONQIONQ INC

1.05%

T

TKRTIMKEN CO

1.01%

S

SSRMSSR MINING INC

0.97%

N

NVTNVENT ELECTRIC PLC

0.95%

B

BIRKBIRKENSTOCK HOLDING PLC

0.94%

C

COLLCOLLEGIUM PHARMACEUTICAL INC

0.88%

X

XPOXPO INC

0.88%

A

ASNDASCENDIS PHARMA A/S

0.82%

V

VCVISTEON CORP

0.74%

L

LASRNLIGHT INC

0.71%

C

CRSRCORSAIR GAMING INC

0.69%

L

LCLNLINCOLN INTERNATIONAL INC

0.69%

G

GFLGFL ENVIRONMENTAL INC-SUB VT

0.68%

C

COLMCOLUMBIA SPORTSWEAR CO

0.67%

H

HAWKHAWKEYE 360 INC

0.58%

B

BXDCBLACKSTONE DIGITAL INFRASTRU

0.51%

L

LEGNLEGEND BIOTECH CORP-ADR

0.51%

U

USFDUS FOODS HOLDING CORP

0.51%

M

MTDRMATADOR RESOURCES CO

0.49%

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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.