Fund comparison · from official SEC filings

ISCG vs SCHA: how much do they overlap?

iShares Morningstar Small-Cap Growth ETF and Schwab U.S. Small-Cap ETF
Holdings overlap
51%
of assets, by weight
Shared positions
766
of 957 / 1,705 holdings
ISCG expense ratio
0.06%
net, per year
SCHA expense ratio
0.04%
net, per year
ISCG and SCHA are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
ISCG
SCHA
L
LITELUMENTUM HOLDINGS INC
1.93%
1.27%
R
RVMDREVOLUTION MEDICINES INC
0.54%
0.64%
A
ATIATI INC
0.63%
0.49%
S
STRLSTERLING INFRASTRUCTURE INC
0.47%
0.55%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.54%
0.49%
N
NXTNEXTPOWER INC-CL A
0.33%
0.48%
M
MKSIMKS INC
0.30%
0.45%
M
MLIMUELLER INDUSTRIES INC
0.45%
0.30%
T
TTMITTM TECHNOLOGIES
0.45%
0.37%
O
ONTOONTO INNOVATION INC
0.44%
0.27%
A
AEISADVANCED ENERGY INDUSTRIES
0.44%
0.24%
C
CDECOEUR MINING INC
0.21%
0.41%
F
FIVEFIVE BELOW
0.38%
0.26%
M
MODMODINE MANUFACTURING CO
0.38%
0.31%
R
RMBSRAMBUS INC
0.37%
0.33%
N
NYTNEW YORK TIMES CO-A
0.37%
0.25%
E
ECHOECHOSTAR CORP-A
0.28%
0.36%
S
SITMSITIME CORP
0.36%
0.33%
A
AITAPPLIED INDUSTRIAL TECH INC
0.36%
0.24%
G
GHGUARDANT HEALTH INC
0.33%
0.35%
D
DYDYCOM INDUSTRIES INC
0.35%
0.32%
I
IONSIONIS PHARMACEUTICALS INC
0.33%
0.26%
V
VIAVVIAVI SOLUTIONS INC
0.33%
0.23%
S
SANMSANMINA CORP
0.33%
0.29%
S
SPXCSPX TECHNOLOGIES INC
0.32%
0.22%
Only in ISCG
B
BISXXBCF INSTITUTIONAL-SL AGNCY
9.72%
I
ITTITT INC
0.56%
R
RBCRBC BEARINGS INC
0.56%
A
APGAPI GROUP CORP
0.52%
L
LSCCLATTICE SEMICONDUCTOR CORP
0.51%
C
CLHCLEAN HARBORS INC
0.48%
G
GNRCGENERAC HOLDINGS INC
0.46%
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%
P
PENPENUMBRA INC
0.37%
E
EVREVERCORE INC - A
0.36%
K
KTOSKRATOS DEFENSE & SECURITY
0.34%
R
ROIVROIVANT SCIENCES LTD
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%
W
WMSADVANCED DRAINAGE SYSTEMS IN
0.31%
A
ALBALBEMARLE CORP
0.31%
E
EHCENCOMPASS HEALTH CORP
0.29%
I
IEXIDEX CORP
0.28%
Only in SCHA
S
SNDKSANDISK CORP
5.19%
G
GVMXXSTATE ST INST US GOV MM-PREM
1.70%
P
PNFPPINNACLE FINANCIAL PARTNERS
0.31%
R
RKTROCKET COS INC-CLASS A
0.29%
S
SOLSSOLSTICE ADV MATERIALS INC
0.28%
V
VSATVIASAT INC
0.23%
A
ARWRARROWHEAD PHARMACEUTICALS IN
0.23%
L
LUMNLUMEN TECHNOLOGIES INC
0.22%
S
SSBSOUTHSTATE BANK CORP
0.20%
U
UMBFUMB FINANCIAL CORP
0.19%
G
GTLS L 03.18.30 7CHART INDUSTRIES INC
0.19%
C
COLBCOLUMBIA BANKING SYSTEM INC
0.18%
V
VNOMVIPER ENERGY INC-CL A
0.18%
C
CMCCOMMERCIAL METALS CO
0.18%
O
ONBOLD NATIONAL BANCORP
0.17%
O
OSKOSHKOSH CORP
0.17%
T
TKRTIMKEN CO
0.17%
C
CLFCLEVELAND-CLIFFS INC
0.16%
W
WWAYFAIR INC- CLASS A
0.16%
M
MXLMAXLINEAR INC
0.16%
U
UGIUGI CORP
0.16%
C
CHRDCHORD ENERGY CORP
0.16%
W
WFRDWEATHERFORD INTERNATIONAL PL
0.15%
A
AXSAXIS CAPITAL HOLDINGS LTD
0.15%
J
JXNJACKSON FINANCIAL INC-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.