Fund comparison · from official SEC filings
ISCG vs PRNHX: how much do they overlap?
iShares Morningstar Small-Cap Growth ETF and T. Rowe Price New Horizons Fund, Inc.
vs
Shared holdings
Company
ISCG
PRNHX
L
LITELUMENTUM HOLDINGS INC
1.93%
0.01%
S
SITESITEONE LANDSCAPE SUPPLY INC
0.17%
1.75%
L
LSCCLATTICE SEMICONDUCTOR CORP
0.51%
1.67%
B
BROSDUTCH BROS INC-CLASS A
0.20%
1.46%
K
KYMRKYMERA THERAPEUTICS INC
0.08%
1.26%
U
UECURANIUM ENERGY CORP
0.21%
1.19%
M
MODMODINE MANUFACTURING CO
0.38%
1.17%
R
RGENREPLIGEN CORP
0.10%
1.10%
G
GHGUARDANT HEALTH INC
0.33%
1.09%
R
RBCRBC BEARINGS INC
0.56%
1.09%
I
IBPINSTALLED BUILDING PRODUCTS
0.12%
1.00%
M
MSGSMADISON SQUARE GARDEN SPORTS
0.17%
0.90%
S
SITMSITIME CORP
0.36%
0.75%
F
FCFSFIRSTCASH HOLDINGS INC
0.13%
0.74%
V
VIAVVIAVI SOLUTIONS INC
0.33%
0.72%
A
APGAPI GROUP CORP
0.52%
0.72%
S
SRRKSCHOLAR ROCK HOLDING CORP
0.11%
0.71%
V
VSECVSE CORP
0.13%
0.70%
B
BTSGBRIGHTSPRING HEALTH SERVICES
0.10%
0.70%
E
ENSGENSIGN GROUP INC/THE
0.32%
0.70%
A
AAOIAPPLIED OPTOELECTRONICS INC
0.31%
0.68%
D
DOCNDIGITALOCEAN HOLDINGS INC
0.15%
0.63%
A
ATMUATMUS FILTRATION TECHNOLOGIE
0.02%
0.63%
Z
ZWSZURN ELKAY WATER SOLUTIONS C
0.24%
0.61%
E
ESABESAB CORP
0.10%
0.60%
Only in ISCG
B
BISXXBCF INSTITUTIONAL-SL AGNCY
9.72%
A
ATIATI INC
0.63%
I
ITTITT INC
0.56%
C
CLHCLEAN HARBORS INC
0.48%
M
MLIMUELLER INDUSTRIES INC
0.45%
N
NDSNNORDSON CORP
0.45%
T
TTMITTM TECHNOLOGIES
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%
P
PENPENUMBRA INC
0.37%
E
EVREVERCORE INC - A
0.36%
R
ROIVROIVANT SCIENCES LTD
0.33%
S
SANMSANMINA CORP
0.33%
D
DPZDOMINO'S PIZZA INC
0.32%
T
TXRHTEXAS ROADHOUSE INC
0.32%
C
COKECOCA-COLA CONSOLIDATED INC
0.32%
E
EGPEASTGROUP PROPERTIES INC
0.32%
G
GMEDGLOBUS MEDICAL INC - A
0.31%
W
WMSADVANCED DRAINAGE SYSTEMS IN
0.31%
A
ALBALBEMARLE CORP
0.31%
S
SMTCSEMTECH CORP
0.29%
B
BMNRBITMINE IMMERSION TECHNOLOGI
0.29%
I
IEXIDEX CORP
0.28%
Only in PRNHX
T
TRPGRIAT ROWE PR GOVT RSRV INV FND
5.46%
N
NTRANATERA INC
1.42%
T
TDYTELEDYNE TECHNOLOGIES INC
1.38%
F
FTITECHNIPFMC PLC
1.32%
F
FNFABRINET
1.31%
A
ARGXARGENX SE - ADR
1.23%
P
PRPERMIAN RESOURCES CORP-CL A
1.06%
?
—GRS - SECURITY LENDING COLLATERAL
0.86%
I
INSMINSMED INC
0.75%
H
HUBBHUBBELL INC
0.74%
O
ODFLOLD DOMINION FREIGHT LINE
0.73%
W
WFRDWEATHERFORD INTERNATIONAL PL
0.70%
I
IRINGERSOLL-RAND INC
0.67%
?
—DATABRICKS SER F CVT PFD STCK PP
0.65%
R
RKTROCKET COS INC-CLASS A
0.62%
B
BEBLOOM ENERGY CORP- A
0.56%
E
ENTGENTEGRIS INC
0.55%
C
CFCF INDUSTRIES HOLDINGS INC
0.54%
?
—ASCENDIS PHARMA A/S - ADR
0.53%
R
RSRELIANCE INC
0.50%
X
XPXP INC - CLASS A
0.49%
C
COLBCOLUMBIA BANKING SYSTEM INC
0.48%
A
ALNYALNYLAM PHARMACEUTICALS INC
0.48%
O
OROR ROYALTIES INC
0.47%
S
SUVPFSARTORIUS AG-VORZUG
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.
Informational and educational only — not investment advice.