# Portfolio overlap — ISCG vs BBMC

Comparing **iShares Morningstar Small-Cap Growth ETF** (2026-01-31) and **JPMorgan BetaBuilders U.S. Mid Cap Equity ETF** (2026-01-31).

- Shared positions: 340
- iShares Morningstar Small-Cap Growth ETF covered by JPMorgan BetaBuilders U.S. Mid Cap Equity ETF: 0.4488973931507207779263974114
- JPMorgan BetaBuilders U.S. Mid Cap Equity ETF covered by iShares Morningstar Small-Cap Growth ETF: 0.4488973931507207779263974115

## 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 | ✓ |

## JPMorgan BetaBuilders U.S. Mid Cap Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 0.053507 |  |
| SANDISK CORPORATION | 0.013351 |  |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 0.009893 |  |
| CIENA CORP | 0.007097 |  |
| COHERENT CORP | 0.006487 |  |
| NATERA INC | 0.006056 |  |
| LUMENTUM HOLDINGS INC | 0.005391 | ✓ |
| AST SPACEMOBILE INC | 0.005321 |  |
| TAPESTRY INC | 0.005237 |  |
| WILLIAMS-SONOMA INC | 0.005016 |  |
| CURTISS WRIGHT CORPORATION | 0.004930 |  |
| JABIL INC | 0.004716 |  |
| CH ROBINSON WORLDWIDE INC | 0.004580 |  |
| REDDIT INC-A | 0.004540 |  |
| CASEY'S GENERAL | 0.004405 |  |
| TECHNIPFMC PLC | 0.004240 |  |
| ROYAL GOLD INC | 0.004230 |  |
| QNITY ELECTRONICS INC | 0.004008 |  |
| ALBEMARLE CORP | 0.003985 | ✓ |
| US FOODS HOLDING CORP | 0.003819 |  |
| EXACT SCIENCES CORP | 0.003751 | ✓ |
| WOODWARD INC | 0.003743 |  |
| BWX TECHNOLOGIES INC | 0.003743 |  |
| UNITED THERAPEUTICS CORP DEL | 0.003717 |  |
| DECKERS OUTDOOR CORP | 0.003602 | ✓ |
| NVENT ELECTRIC PLC | 0.003596 |  |
| FABRINET | 0.003547 |  |
| XPO LOGISTICS INC | 0.003477 |  |
| RELIANCE STEEL and ALUMINUM CO | 0.003452 |  |
| KRATOS DEFENSE and SEC SOLTN INC | 0.003387 | ✓ |
| JONES LANG LASALLE INC | 0.003382 | ✓ |
| NEXTRACKER INC CL A | 0.003351 | ✓ |
| TENET HEALTHCARE CORP | 0.003304 |  |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.003285 | ✓ |
| TEMPUR SEALY INTERNATIONAL INC | 0.003269 |  |
| ATI INC | 0.003221 | ✓ |
| AFFIRM HOLDINGS INC | 0.003216 |  |
| ROCKET COS INC-A | 0.003150 |  |
| ITT INC | 0.003148 | ✓ |
| VIATRIS INC | 0.003130 |  |
| RBC BEARINGS INC | 0.003082 | ✓ |
| TOAST INC-A | 0.003074 |  |
| BUNGE GLOBAL SA | 0.003063 |  |
| BALL CORP | 0.003034 | ✓ |
| MODERNA INC | 0.003032 |  |
| ECHOSTAR CORP CL A | 0.003019 | ✓ |
| CARPENTER TECHNOLOGY CORP | 0.003010 |  |
| MUELLER INDUSTRIES INC | 0.003002 | ✓ |
| LINCOLN ELECTRIC HLDGS INC | 0.002962 | ✓ |
| ALCOA CORP | 0.002955 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-26-007298` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000207169126007298/0002071691-26-007298-index.htm>
- N-PORT (fund B) — accession `0002071691-26-007430` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1485894/000207169126007430/0002071691-26-007430-index.htm>

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