Fund comparison · from official SEC filings
ISCG vs VB: how much do they overlap?
iShares Morningstar Small-Cap Growth ETF and VANGUARD SMALL-CAP INDEX FUND
vs
Shared holdings
Company
ISCG
VB
L
LITELUMENTUM HOLDINGS INC
1.93%
0.35%
A
ATIATI INC
0.63%
0.28%
I
ITTITT INC
0.56%
0.23%
R
RBCRBC BEARINGS INC
0.56%
0.24%
R
RVMDREVOLUTION MEDICINES INC
0.54%
0.25%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.54%
0.21%
A
APGAPI GROUP CORP
0.52%
0.21%
L
LSCCLATTICE SEMICONDUCTOR CORP
0.51%
0.18%
C
CLHCLEAN HARBORS INC
0.48%
0.19%
S
STRLSTERLING INFRASTRUCTURE INC
0.47%
0.16%
G
GNRCGENERAC HOLDINGS INC
0.46%
0.16%
M
MLIMUELLER INDUSTRIES INC
0.45%
0.17%
N
NDSNNORDSON CORP
0.45%
0.20%
R
ROKUROKU INC
0.45%
0.17%
T
TTMITTM TECHNOLOGIES
0.45%
0.13%
L
LECOLINCOLN ELECTRIC HOLDINGS
0.45%
0.19%
O
ONTOONTO INNOVATION INC
0.44%
0.14%
A
AEISADVANCED ENERGY INDUSTRIES
0.44%
0.17%
Q
QXOQXO INC
0.41%
0.18%
N
NBIXNEUROCRINE BIOSCIENCES INC
0.39%
0.18%
F
FIVEFIVE BELOW
0.38%
0.17%
M
MODMODINE MANUFACTURING CO
0.38%
0.16%
R
RMBSRAMBUS INC
0.37%
0.13%
N
NYTNEW YORK TIMES CO-A
0.37%
0.18%
P
PENPENUMBRA INC
0.37%
0.17%
Only in ISCG
B
BISXXBCF INSTITUTIONAL-SL AGNCY
9.72%
T
TWTRADEWEB MARKETS INC-CLASS A
0.40%
A
AAOIAPPLIED OPTOELECTRONICS INC
0.31%
?
—CHART INDUSTRIES, INC.
0.28%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.27%
?
—Nuvalent, Inc.
0.14%
M
MYRGMYR GROUP INC/DELAWARE
0.13%
O
ONDSONDAS INC
0.13%
K
KLICKULICKE & SOFFA INDUSTRIES
0.12%
P
PRMPERIMETER SOLUTIONS INC
0.12%
S
SRRKSCHOLAR ROCK HOLDING CORP
0.11%
L
LEUCENTRUS ENERGY CORP-CLASS A
0.11%
K
KGSKODIAK GAS SERVICES INC
0.11%
S
SEISOLARIS ENERGY INFRASTRUCTUR
0.10%
H
HWKNHAWKINS INC
0.10%
C
CLSKCLEANSPARK INC
0.09%
C
CRSPCRISPR THERAPEUTICS AG
0.09%
C
CELCCELCUITY INC
0.09%
L
LUNRINTUITIVE MACHINES INC
0.09%
F
FRHCFREEDOM HOLDING CORP/NV
0.08%
S
SYRESPYRE THERAPEUTICS INC
0.08%
C
COCOVITA COCO CO INC/THE
0.08%
D
DAVEDAVE INC
0.08%
L
LQDALIQUIDIA CORP
0.08%
A
AEHRAEHR TEST SYSTEMS
0.08%
Only in VB
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.41%
E
EMEEMCOR GROUP INC
0.46%
N
NRGNRG ENERGY INC
0.43%
A
ATOATMOS ENERGY CORP
0.42%
T
TPRTAPESTRY INC
0.40%
F
FTITECHNIPFMC PLC
0.38%
C
CIENCIENA CORP
0.38%
C
CASYCASEY'S GENERAL STORES INC
0.37%
J
JBLJABIL INC
0.37%
N
NTRANATERA INC
0.37%
E
EXEEXPAND ENERGY CORP
0.37%
U
UTHRUNITED THERAPEUTICS CORP
0.36%
F
FTAIFTAI AVIATION LTD
0.35%
C
CWCURTISS-WRIGHT CORP
0.35%
F
FIXCOMFORT SYSTEMS USA INC
0.34%
F
FLEXFLEX LTD
0.33%
O
OMCOMNICOM GROUP
0.32%
C
COHRCOHERENT CORP
0.31%
W
WSMWILLIAMS-SONOMA INC
0.30%
X
XPOXPO INC
0.30%
R
RGLDROYAL GOLD INC
0.30%
A
ASTSAST SPACEMOBILE INC
0.30%
W
WWDWOODWARD INC
0.30%
S
SWSMURFIT WESTROCK PLC
0.29%
U
USFDUS FOODS HOLDING CORP
0.28%
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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.