# Portfolio overlap — ISCB vs ISCG

Comparing **iShares Morningstar Small-Cap ETF** (2026-01-31) and **iShares Morningstar Small-Cap Growth ETF** (2026-01-31).

- Shared positions: 968
- iShares Morningstar Small-Cap ETF covered by iShares Morningstar Small-Cap Growth ETF: 0.5732608389676909889754939015
- iShares Morningstar Small-Cap Growth ETF covered by iShares Morningstar Small-Cap ETF: 0.5732608389676909889754939017

## iShares Morningstar Small-Cap ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BLACKROCK GLOBAL | 0.087732 |  |
| LUMENTUM HOLDINGS INC | 0.004194 | ✓ |
| BLACKROCK CASH FUNDS | 0.003366 |  |
| ALBEMARLE CORP | 0.003104 | ✓ |
| EXACT SCIENCES CORP | 0.002922 | ✓ |
| DECKERS OUTDOOR CORP | 0.002797 | ✓ |
| JONES LANG LASALLE INC | 0.002637 | ✓ |
| KRATOS DEFENSE and SEC SOLTN INC | 0.002636 | ✓ |
| NEXTRACKER INC CL A | 0.002612 | ✓ |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.002551 | ✓ |
| ATI INC | 0.002510 | ✓ |
| EAST WEST BNCRP | 0.002471 | ✓ |
| ITT INC | 0.002445 | ✓ |
| VIATRIS INC | 0.002430 |  |
| ANNALY CAPITAL MGMT INC REIT | 0.002430 |  |
| RBC BEARINGS INC | 0.002392 | ✓ |
| BALL CORP | 0.002356 | ✓ |
| MODERNA INC | 0.002354 |  |
| ECHOSTAR CORP CL A | 0.002352 | ✓ |
| MUELLER INDUSTRIES INC | 0.002331 | ✓ |
| ALCOA CORP | 0.002303 |  |
| LINCOLN ELECTRIC HLDGS INC | 0.002301 | ✓ |
| REVOLUTION MEDICINES INC | 0.002264 | ✓ |
| CF INDUSTRIES HOLDINGS INC | 0.002261 |  |
| AVERY DENNISON CORP | 0.002258 | ✓ |
| TOLL BROTHERS INC | 0.002235 | ✓ |
| NORDSON CORP | 0.002209 | ✓ |
| IDEX CORPORATION | 0.002207 | ✓ |
| EVEREST REINSURANCE GROUP LTD | 0.002185 |  |
| PINNACLE FINANCIAL PARTNERS INC | 0.002171 |  |
| MASCO CORPORATION | 0.002157 | ✓ |
| WESCO INTL | 0.002156 | ✓ |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.002144 | ✓ |
| HECLA MINING CO | 0.002123 | ✓ |
| CACI INTL-A | 0.002109 | ✓ |
| RALPH LAUREN CORP | 0.002107 | ✓ |
| AKAMAI TECHNOLOGIES INC | 0.002099 |  |
| NEUROCRINE BIOSCIENCES INC | 0.002079 | ✓ |
| REINSURANCE GROUP OF AMERICA | 0.002066 |  |
| PENUMBRA INC | 0.002062 | ✓ |
| GUARDANT HEALTH INC | 0.002055 | ✓ |
| CLEAN HARBORS INC | 0.002052 | ✓ |
| EVERCORE INC A | 0.002042 | ✓ |
| DICKS SPORTING GOODS INC | 0.002039 | ✓ |
| REVVITY INC | 0.002025 | ✓ |
| JACK HENRY | 0.002022 | ✓ |
| TOPBUILD CORP | 0.002021 | ✓ |
| QXO INC | 0.002017 | ✓ |
| HOST HOTELS & RE | 0.002016 |  |
| DOMINOS PIZZA INC | 0.002016 | ✓ |

## iShares Morningstar Small-Cap Growth ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.105278 |  |
| LUMENTUM HOLDINGS INC | 0.008440 | ✓ |
| KRATOS DEFENSE and SEC SOLTN INC | 0.005306 | ✓ |
| ATI INC | 0.005044 | ✓ |
| ITT INC | 0.004928 | ✓ |
| RBC BEARINGS INC | 0.004822 | ✓ |
| MUELLER INDUSTRIES INC | 0.004712 | ✓ |
| LINCOLN ELECTRIC HLDGS INC | 0.004649 | ✓ |
| NORDSON CORP | 0.004454 | ✓ |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.004321 | ✓ |
| NEUROCRINE BIOSCIENCES INC | 0.004191 | ✓ |
| PENUMBRA INC | 0.004161 | ✓ |
| CLEAN HARBORS INC | 0.004141 | ✓ |
| GUARDANT HEALTH INC | 0.004126 | ✓ |
| EVERCORE INC A | 0.004117 | ✓ |
| QXO INC | 0.004070 | ✓ |
| DOMINOS PIZZA INC | 0.004058 | ✓ |
| API GROUP CORP | 0.004009 | ✓ |
| EXACT SCIENCES CORP | 0.003851 | ✓ |
| IONIS PHARMACEUTICALS INC | 0.003835 | ✓ |
| RAMBUS INC | 0.003821 | ✓ |
| ROKU INC CLASS A | 0.003798 | ✓ |
| TEXAS ROADHOUSE INC | 0.003742 | ✓ |
| TRADEWEB MARKETS INC A | 0.003732 | ✓ |
| NEW YORK TIMES CO CL A | 0.003583 | ✓ |
| LATTICE SEMICONDUCTOR CORP | 0.003464 | ✓ |
| STERLING INFRASTRUCTURE INC | 0.003402 | ✓ |
| BRIDGEBIO PHARMA INC | 0.003384 | ✓ |
| DAYFORCE INC | 0.003373 | ✓ |
| NEXTRACKER INC CL A | 0.003316 | ✓ |
| ADVANCED DRAINAGE SYSTEMS INC | 0.003276 | ✓ |
| GLOBUS MEDICAL INC | 0.003258 | ✓ |
| FIVE BELOW INC | 0.003238 | ✓ |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.003236 | ✓ |
| SPX TECHNOLOGIES INC | 0.003203 | ✓ |
| DYCOM INDUSTRIES INC | 0.003160 | ✓ |
| APPLIED INDU TEC | 0.003146 | ✓ |
| GENERAC HOLDINGS INC | 0.003129 | ✓ |
| ONTO INNOVATION INC | 0.003102 | ✓ |
| ENSIGN GROUP INC | 0.003080 | ✓ |
| REVOLUTION MEDICINES INC | 0.003047 | ✓ |
| ADV ENERGY INDS | 0.003017 | ✓ |
| EASTGROUP PROP | 0.002963 | ✓ |
| TETRA TECH INC | 0.002948 | ✓ |
| CHART INDUSTRIES INC | 0.002909 | ✓ |
| JONES LANG LASALLE INC | 0.002904 | ✓ |
| TTM TECHNOLOGIES INC | 0.002888 | ✓ |
| HOULIHAN LOKEY I | 0.002870 | ✓ |
| MANHATTAN ASSOCIATES INC | 0.002859 | ✓ |
| MODINE MFG CO | 0.002857 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-011807` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000094040026011807/0000940400-26-011807-index.htm>
- N-PORT (fund B) — accession `0002071691-26-007298` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000207169126007298/0002071691-26-007298-index.htm>

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