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Fund comparison · from official SEC filings

IWM vs QSML: how much do they overlap?

iShares Russell 2000 ETF and WisdomTree U.S. SmallCap Quality Growth Fund

Fund A

vs

Fund B

Holdings overlap

20%

of assets, by weight

Shared positions

334

of 1,980 / 392 holdings

IWM expense ratio

0.19%

net, per year

QSML expense ratio

0.38%

net, per year

Shared holdings

Company

IWM

QSML

D

DOCNDIGITALOCEAN HOLDINGS INC

0.07%

0.87%

N

NENOBLE CORP PLC

0.11%

0.84%

V

VALVALARIS LTD

0.09%

0.75%

P

POWLPOWELL INDUSTRIES INC

0.09%

0.73%

E

ENSENERSYS

0.13%

0.72%

S

SNEXSTONEX GROUP INC

0.14%

0.72%

A

AROCARCHROCK INC

0.13%

0.69%

G

GOLFACUSHNET HOLDINGS CORP

0.07%

0.61%

C

CNRCORE NATURAL RESOURCES INC

0.13%

0.61%

B

BCPCBALCHEM CORP

0.15%

0.61%

C

CENXCENTURY ALUMINUM COMPANY

0.05%

0.61%

R

ROADCONSTRUCTION PARTNERS INC-A

0.18%

0.59%

V

VICRVICOR CORP

0.04%

0.59%

G

GVAGRANITE CONSTRUCTION INC

0.15%

0.58%

A

ACAARCOSA INC

0.14%

0.58%

L

LNTHLANTHEUS HOLDINGS INC

0.11%

0.57%

T

TGTXTG THERAPEUTICS INC

0.16%

0.57%

H

HUTHUT 8 CORP

0.10%

0.57%

R

RUSHARUSH ENTERPRISES INC-CL A

0.10%

0.56%

K

KGSKODIAK GAS SERVICES INC

0.08%

0.56%

L

LAURLAUREATE EDUCATION INC

0.12%

0.56%

M

MCYMERCURY GENERAL CORP

0.07%

0.53%

Y

YOUCLEAR SECURE INC -CLASS A

0.09%

0.52%

K

KNFKNIFE RIVER CORP

0.13%

0.52%

B

BMIBADGER METER INC

0.16%

0.51%

Only in IWM

B

BISXXBCF INSTITUTIONAL-SL AGNCY

13.51%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

0.66%

B

BEBLOOM ENERGY CORP- A

0.55%

I

IONQIONQ INC

0.52%

K

KTOSKRATOS DEFENSE & SECURITY

0.46%

F

FNFABRINET

0.40%

O

OKLOOKLO INC

0.37%

C

CDECOEUR MINING INC

0.37%

R

RMBSRAMBUS INC

0.34%

H

HIMSHIMS & HERS HEALTH INC

0.33%

N

NXTNEXTPOWER INC-CL A

0.33%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.32%

E

ECHOECHOSTAR CORP-A

0.32%

S

STRLSTERLING INFRASTRUCTURE INC

0.31%

A

AVAVAEROVIRONMENT INC

0.31%

E

ENSGENSIGN GROUP INC/THE

0.30%

R

RGTIRIGETTI COMPUTING INC

0.29%

?

—CHART INDUSTRIES, INC.

0.28%

S

SPXCSPX TECHNOLOGIES INC

0.27%

I

IDCCINTERDIGITAL INC

0.27%

U

UMBFUMB FINANCIAL CORP

0.26%

M

MDGLMADRIGAL PHARMACEUTICALS INC

0.26%

C

CVLTCOMMVAULT SYSTEMS INC

0.26%

D

DYDYCOM INDUSTRIES INC

0.25%

B

BBIOBRIDGEBIO PHARMA INC

0.25%

Only in QSML

M

MTDRMATADOR RESOURCES CO

0.85%

?

—DREY INST PREF GOV MM-M

0.76%

M

MSGSMADISON SQUARE GARDEN SPORTS

0.70%

A

ALGMALLEGRO MICROSYSTEMS INC

0.66%

W

WTMWHITE MOUNTAINS INSURANCE GP

0.63%

F

FCNFTI CONSULTING INC

0.62%

W

WEXWEX INC

0.59%

V

VNTVONTIER CORP

0.58%

1

1JKAPELLIS PHARMACEUTICALS INC

0.57%

E

ETSYETSY INC

0.54%

C

CHHCHOICE HOTELS INTL INC

0.54%

M

MTNVAIL RESORTS INC

0.53%

C

CACCCREDIT ACCEPTANCE CORP

0.53%

G

GNTXGENTEX CORP

0.53%

K

KBRKBR INC

0.52%

L

LOPEGRAND CANYON EDUCATION INC

0.52%

T

TNLTRAVEL + LEISURE CO

0.50%

R

REYNREYNOLDS CONSUMER PRODUCTS I

0.50%

S

SAICSCIENCE APPLICATIONS INTE

0.49%

C

CROXCROCS INC

0.49%

A

ALKALASKA AIR GROUP INC

0.47%

F

FHIFEDERATED HERMES INC

0.47%

C

CCCCCC INTELLIGENT SOLUTIONS HO

0.44%

B

BILLBILL HOLDINGS INC

0.43%

T

TREXTREX COMPANY INC

0.43%

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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.