Fund comparison · from official SEC filings
ISCV vs VB: how much do they overlap?
iShares Morningstar Small-Cap Value ETF and VANGUARD SMALL-CAP INDEX FUND
vs
Shared holdings
Company
ISCV
VB
C
CFCF INDUSTRIES HOLDINGS INC
0.61%
0.28%
O
OVVOVINTIV INC
0.55%
0.23%
S
SNXTD SYNNEX CORP
0.55%
0.17%
V
VTRSVIATRIS INC
0.54%
0.22%
A
AAALCOA CORP
0.52%
0.24%
N
NLYANNALY CAPITAL MANAGEMENT IN
0.51%
0.21%
M
MRNAMODERNA INC
0.49%
0.25%
E
EGEVEREST GROUP LTD
0.48%
0.18%
H
HSTHOST HOTELS & RESORTS INC
0.46%
0.18%
A
APAAPA CORP
0.46%
0.21%
P
PNFPPINNACLE FINANCIAL PARTNERS
0.46%
0.18%
P
PRPERMIAN RESOURCES CORP-CL A
0.45%
0.23%
A
AKAMAKAMAI TECHNOLOGIES INC
0.45%
0.23%
R
RRXREGAL REXNORD CORP
0.44%
0.17%
R
RGAREINSURANCE GROUP OF AMERICA
0.44%
0.19%
R
RNRRENAISSANCERE HOLDINGS LTD
0.42%
0.18%
S
SOLSSOLSTICE ADV MATERIALS INC
0.41%
0.17%
A
ALBALBEMARLE CORP
0.40%
0.29%
G
GLPIGAMING AND LEISURE PROPERTIE
0.40%
0.17%
P
PNWPINNACLE WEST CAPITAL
0.39%
0.17%
G
GLGLOBE LIFE INC
0.38%
0.15%
A
ALLYALLY FINANCIAL INC
0.38%
0.15%
A
AGNCAGNC INVESTMENT CORP
0.38%
0.15%
U
UNMUNUM GROUP
0.38%
0.16%
F
FHNFIRST HORIZON CORP
0.38%
0.15%
Only in ISCV
B
BISXXBCF INSTITUTIONAL-SL AGNCY
4.06%
A
ALVAUTOLIV INC
0.25%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.14%
4
430TERNS PHARMACEUTICALS INC
0.12%
A
APGEAPOGEE THERAPEUTICS INC
0.10%
L
LIVNLIVANOVA PLC
0.10%
D
DNTHDIANTHUS THERAPEUTICS INC
0.10%
P
PARRPAR PACIFIC HOLDINGS INC
0.10%
G
GTXGARRETT MOTION INC
0.09%
N
NMIHNMI HOLDINGS INC
0.09%
P
PLABPHOTRONICS INC
0.09%
D
DXDYNEX CAPITAL INC
0.08%
D
DBDDIEBOLD NIXDORF INC
0.08%
I
IDYAIDEAYA BIOSCIENCES INC
0.08%
S
SEDGSOLAREDGE TECHNOLOGIES INC
0.08%
C
CUBICUSTOMERS BANCORP INC
0.07%
B
BANCBANC OF CALIFORNIA INC
0.07%
B
BUSEFIRST BUSEY CORP
0.07%
F
FBNCFIRST BANCORP/NC
0.07%
E
EFSCENTERPRISE FINANCIAL SERVICE
0.07%
C
CLMTCALUMET INC
0.07%
F
FBKFB FINANCIAL CORP
0.07%
G
GRBKGREEN BRICK PARTNERS INC
0.07%
H
HTOH2O AMERICA
0.06%
C
CSTMCONSTELLIUM SE
0.06%
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%
L
LITELUMENTUM HOLDINGS INC
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%
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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.