Fund comparison · from official SEC filings
ISCV vs SCHA: how much do they overlap?
iShares Morningstar Small-Cap Value ETF and Schwab U.S. Small-Cap ETF
vs
Shared holdings
Company
ISCV
SCHA
R
RVMDREVOLUTION MEDICINES INC
0.28%
0.64%
N
NXTNEXTPOWER INC-CL A
0.20%
0.48%
P
PNFPPINNACLE FINANCIAL PARTNERS
0.46%
0.31%
M
MKSIMKS INC
0.16%
0.45%
C
CDECOEUR MINING INC
0.34%
0.41%
S
SOLSSOLSTICE ADV MATERIALS INC
0.41%
0.28%
E
ECHOECHOSTAR CORP-A
0.22%
0.36%
S
SSBSOUTHSTATE BANK CORP
0.30%
0.20%
O
OSKOSHKOSH CORP
0.29%
0.17%
V
VNOMVIPER ENERGY INC-CL A
0.29%
0.18%
U
UMBFUMB FINANCIAL CORP
0.28%
0.19%
A
ARWRARROWHEAD PHARMACEUTICALS IN
0.27%
0.23%
C
CHRDCHORD ENERGY CORP
0.27%
0.16%
C
COLBCOLUMBIA BANKING SYSTEM INC
0.26%
0.18%
O
ONBOLD NATIONAL BANCORP
0.26%
0.17%
D
DOCNDIGITALOCEAN HOLDINGS INC
0.07%
0.26%
A
ALSNALLISON TRANSMISSION HOLDING
0.25%
0.20%
W
WFRDWEATHERFORD INTERNATIONAL PL
0.25%
0.15%
L
LUMNLUMEN TECHNOLOGIES INC
0.25%
0.22%
H
HLHECLA MINING CO
0.12%
0.25%
U
UGIUGI CORP
0.24%
0.16%
L
LFUSLITTELFUSE INC
0.12%
0.24%
N
NOVNOV INC
0.23%
0.15%
A
AXSAXIS CAPITAL HOLDINGS LTD
0.23%
0.15%
P
PCVXVAXCYTE INC
0.23%
0.14%
Only in ISCV
B
BISXXBCF INSTITUTIONAL-SL AGNCY
4.06%
C
CFCF INDUSTRIES HOLDINGS INC
0.61%
O
OVVOVINTIV INC
0.55%
S
SNXTD SYNNEX CORP
0.55%
V
VTRSVIATRIS INC
0.54%
A
AAALCOA CORP
0.52%
N
NLYANNALY CAPITAL MANAGEMENT IN
0.51%
M
MRNAMODERNA INC
0.49%
E
EGEVEREST GROUP LTD
0.48%
H
HSTHOST HOTELS & RESORTS INC
0.46%
A
APAAPA CORP
0.46%
P
PRPERMIAN RESOURCES CORP-CL A
0.45%
A
AKAMAKAMAI TECHNOLOGIES INC
0.45%
R
RRXREGAL REXNORD CORP
0.44%
R
RGAREINSURANCE GROUP OF AMERICA
0.44%
R
RNRRENAISSANCERE HOLDINGS LTD
0.42%
A
ALBALBEMARLE CORP
0.40%
G
GLPIGAMING AND LEISURE PROPERTIE
0.40%
P
PNWPINNACLE WEST CAPITAL
0.39%
G
GLGLOBE LIFE INC
0.38%
A
ALLYALLY FINANCIAL INC
0.38%
A
AGNCAGNC INVESTMENT CORP
0.38%
U
UNMUNUM GROUP
0.38%
F
FHNFIRST HORIZON CORP
0.38%
A
AIZASSURANT INC
0.38%
Only in SCHA
S
SNDKSANDISK CORP
5.19%
G
GVMXXSTATE ST INST US GOV MM-PREM
1.70%
L
LITELUMENTUM HOLDINGS INC
1.27%
S
STRLSTERLING INFRASTRUCTURE INC
0.55%
A
ATIATI INC
0.49%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.49%
T
TTMITTM TECHNOLOGIES
0.37%
G
GHGUARDANT HEALTH INC
0.35%
S
SITMSITIME CORP
0.33%
R
RMBSRAMBUS INC
0.33%
D
DYDYCOM INDUSTRIES INC
0.32%
M
MODMODINE MANUFACTURING CO
0.31%
P
PLPLANET LABS PBC
0.30%
M
MLIMUELLER INDUSTRIES INC
0.30%
S
SANMSANMINA CORP
0.29%
S
SMTCSEMTECH CORP
0.29%
R
RKTROCKET COS INC-CLASS A
0.29%
O
ONTOONTO INNOVATION INC
0.27%
F
FIVEFIVE BELOW
0.26%
I
IOTSAMSARA INC-CL A
0.26%
I
IONSIONIS PHARMACEUTICALS INC
0.26%
N
NYTNEW YORK TIMES CO-A
0.25%
H
HUTHUT 8 CORP
0.25%
A
APLDAPPLIED DIGITAL CORP
0.24%
A
AEISADVANCED ENERGY INDUSTRIES
0.24%
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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.