Fund comparison · from official SEC filings
ISCG vs VBK: how much do they overlap?
iShares Morningstar Small-Cap Growth ETF and VANGUARD SMALL-CAP GROWTH INDEX FUND
vs
Shared holdings
Company
ISCG
VBK
L
LITELUMENTUM HOLDINGS INC
1.93%
0.82%
A
ATIATI INC
0.63%
0.65%
R
RVMDREVOLUTION MEDICINES INC
0.54%
0.60%
R
RBCRBC BEARINGS INC
0.56%
0.56%
N
NXTNEXTPOWER INC-CL A
0.33%
0.56%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.54%
0.49%
L
LSCCLATTICE SEMICONDUCTOR CORP
0.51%
0.42%
C
CLHCLEAN HARBORS INC
0.48%
0.45%
S
STRLSTERLING INFRASTRUCTURE INC
0.47%
0.39%
D
DECKDECKERS OUTDOOR CORP
0.16%
0.46%
G
GNRCGENERAC HOLDINGS INC
0.46%
0.38%
N
NDSNNORDSON CORP
0.45%
0.46%
R
ROKUROKU INC
0.45%
0.40%
T
TTMITTM TECHNOLOGIES
0.45%
0.16%
L
LECOLINCOLN ELECTRIC HOLDINGS
0.45%
0.45%
O
ONTOONTO INNOVATION INC
0.44%
0.33%
A
AEISADVANCED ENERGY INDUSTRIES
0.44%
0.40%
N
NBIXNEUROCRINE BIOSCIENCES INC
0.39%
0.43%
Q
QXOQXO INC
0.41%
0.43%
K
KTOSKRATOS DEFENSE & SECURITY
0.34%
0.43%
B
BBIOBRIDGEBIO PHARMA INC
0.30%
0.42%
R
ROIVROIVANT SCIENCES LTD
0.33%
0.42%
F
FIVEFIVE BELOW
0.38%
0.41%
P
PENPENUMBRA INC
0.37%
0.40%
H
HLHECLA MINING CO
0.21%
0.39%
Only in ISCG
B
BISXXBCF INSTITUTIONAL-SL AGNCY
9.72%
I
ITTITT INC
0.56%
A
APGAPI GROUP CORP
0.52%
M
MLIMUELLER INDUSTRIES INC
0.45%
T
TWTRADEWEB MARKETS INC-CLASS A
0.40%
N
NYTNEW YORK TIMES CO-A
0.37%
V
VIAVVIAVI SOLUTIONS INC
0.33%
S
SANMSANMINA CORP
0.33%
E
EGPEASTGROUP PROPERTIES INC
0.32%
A
AAOIAPPLIED OPTOELECTRONICS INC
0.31%
M
MKSIMKS INC
0.30%
B
BMNRBITMINE IMMERSION TECHNOLOGI
0.29%
E
EHCENCOMPASS HEALTH CORP
0.29%
I
IEXIDEX CORP
0.28%
?
—CHART INDUSTRIES, INC.
0.28%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.27%
H
HIIHUNTINGTON INGALLS INDUSTRIE
0.27%
B
BALLBALL CORP
0.27%
S
SEICSEI INVESTMENTS COMPANY
0.27%
C
CRCRANE CO
0.26%
S
SFSTIFEL FINANCIAL CORP
0.25%
J
JLLJONES LANG LASALLE INC
0.25%
W
WTSWATTS WATER TECHNOLOGIES-A
0.25%
T
TTEKTETRA TECH INC
0.24%
R
RBRKRUBRIK INC-A
0.24%
Only in VBK
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
2.15%
F
FTITECHNIPFMC PLC
0.91%
C
CIENCIENA CORP
0.90%
C
CASYCASEY'S GENERAL STORES INC
0.88%
N
NTRANATERA INC
0.87%
F
FTAIFTAI AVIATION LTD
0.82%
C
CWCURTISS-WRIGHT CORP
0.82%
F
FIXCOMFORT SYSTEMS USA INC
0.79%
C
COHRCOHERENT CORP
0.73%
R
RGLDROYAL GOLD INC
0.71%
A
ASTSAST SPACEMOBILE INC
0.70%
W
WWDWOODWARD INC
0.70%
M
MTZMASTEC INC
0.66%
S
SOFISOFI TECHNOLOGIES INC
0.66%
E
EQTEQT CORP
0.65%
N
NVTNVENT ELECTRIC PLC
0.63%
T
TWLOTWILIO INC - A
0.62%
F
FWONKLIBERTY MEDIA CORP-FORMULA-C
0.62%
B
BWXTBWX TECHNOLOGIES INC
0.61%
F
FNFABRINET
0.61%
C
CRSCARPENTER TECHNOLOGY
0.61%
P
PEVERPURE INC-A
0.61%
R
RKLBROCKET LAB CORP
0.60%
B
BEBLOOM ENERGY CORP- A
0.59%
E
ENTGENTEGRIS INC
0.58%
Hold ISCG and VBK together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
ISCG vs ISCBiShares Morningstar Small-Cap ETF
58% overlap
ISCG vs FZIPXFidelity ZERO Extended Market Index Fund
51% overlap
ISCG vs SCHASchwab U.S. Small-Cap ETF
51% overlap
VBK vs VSMAXVANGUARD SMALL-CAP INDEX FUND
46% overlap
VBK vs VBVANGUARD SMALL-CAP INDEX FUND
46% overlap
ISCG vs IWMiShares Russell 2000 ETF
45% overlap
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.